Location: Hendersonville, TN
CIK: 0001642274 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $162M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC-A | 207,500 | $28.29M | 17.5% | $21.23 | +452.4% | — | 69608A108 |
| ROKU | ROKU INC | 290,400 | $25.52M | 15.8% | $95.96 | -27.2% | — | 77543R102 |
| AMZN | AMAZON.COM INC | 100,000 | $21.94M | 13.6% | $157.03 | +26.0% | — | 023135106 |
| WMT | WAL-MART STORES INC | 170,000 | $16.62M | 10.3% | $51.67 | +83.4% | — | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 66,500 | $16.15M | 10.0% | $199.81 | +12.8% | — | 874054109 |
| TJX | TJX COMPANIES INC | 100,000 | $12.35M | 7.6% | $66.61 | +89.0% | — | 872540109 |
| COST | COSTCO WHOLESALE CORP | 11,350 | $11.24M | 7.0% | $490.07 | +102.2% | — | 22160K105 |
| XPO | XPO LOGISTICS INC | 73,000 | $9.219M | 5.7% | $96.52 | +16.2% | — | 983793100 |
| PINS | PINTEREST INC- CLASS A | 205,024 | $7.352M | 4.6% | $29.21 | +3.9% | — | 72352L106 |
| GOOGL | ALPHABET INC-CL A | 25,000 | $4.406M | 2.7% | $163.29 | 0.0% | — | 02079K305 |
| FDX | FEDEX CORP | 16,000 | $3.637M | 2.3% | $217.17 | -0.9% | — | 31428X106 |
| TFIN | TRIUMPH BANCORP INC | 45,000 | $2.48M | 1.5% | $55.67 | 0.0% | — | 89679E300 |
| TSLA | TESLA MOTORS INC | 6,000 | $1.906M | 1.2% | $317.27 | -5.0% | — | 88160R101 |
| DKNG | DRAFTKINGS INC | 10,000 | $429K | 0.3% | $35.86 | 0.0% | — | 26142V105 |