Location: Hendersonville, TN
CIK: 0001642274 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $141M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC-A | 265,000 | $22.37M | 15.9% | $21.23 | +313.6% | — | 69608A108 |
| ROKU | ROKU INC | 286,800 | $20.2M | 14.3% | $96.28 | -16.9% | — | 77543R102 |
| AMZN | AMAZON.COM INC | 100,000 | $19.03M | 13.5% | $157.03 | +38.2% | — | 023135106 |
| WMT | WAL-MART STORES INC | 170,000 | $14.92M | 10.6% | $51.67 | +79.9% | — | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 66,500 | $13.78M | 9.8% | $199.81 | 0.0% | — | 874054109 |
| TJX | TJX COMPANIES INC | 100,000 | $12.18M | 8.7% | $66.61 | +80.3% | — | 872540109 |
| COST | COSTCO WHOLESALE CORP | 11,350 | $10.73M | 7.6% | $490.07 | +98.0% | — | 22160K105 |
| XPO | XPO LOGISTICS INC | 73,000 | $7.853M | 5.6% | $96.52 | +31.7% | — | 983793100 |
| PINS | PINTEREST INC- CLASS A | 205,024 | $6.356M | 4.5% | $29.21 | +16.0% | — | 72352L106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 30,000 | $4.439M | 3.2% | $163.82 | -0.5% | — | 445658107 |
| FDX | FEDEX CORP | 16,000 | $3.9M | 2.8% | $217.17 | +16.8% | — | 31428X106 |
| MRTN | MARTEN TRANSPORT LTD | 200,000 | $2.744M | 1.9% | $10.41 | +40.4% | — | 573075108 |
| DG | DOLLAR GENERAL CORP | 17,300 | $1.521M | 1.1% | $92.70 | -19.8% | — | 256677105 |
| TSLA | TESLA MOTORS INC | 3,000 | $777K | 0.6% | $333.26 | 0.0% | — | 88160R101 |