Q2 2022 Holdings
Filed 2022-08-16 | 28 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.4M | 15,500 | 67.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 32,500 | 31.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.8K | 105,000 | 0.1% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $9.9K | 591,500 | 0.1% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $7.9K | 50,200 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.9K | 183,561 | 0.1% |
| Pinterest Inc(PINS) | COM | 72352L106 | $6.6K | 366,064 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 28,690 | 0.1% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $6.3K | 116,000 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $5.6K | 67,700 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.3K | 249,450 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT)Call | COM | 445658107 | $3.6K | 22,700 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.1K | 1,400 | 0.0% |
| Snap Inc(SNAP)Call | COM | 83304A106 | $2.6K | 200,000 | 0.0% |
| Costco Wholesale Corp(COST)Call | COM | 22160K105 | $2.4K | 5,000 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $2.2K | 73,900 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.2K | 122,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.9K | 34,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.4K | 669,646 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $986 | 30,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $934 | 103,000 | 0.0% |
| Tuesday Morning Co New | COM | 89904V101 | $521 | 1,447,510 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $440 | 33,500 | 0.0% |
| Vizio Holdings Corp(VZIOEUR) | COM | 92858V101 | $409 | 60,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $192 | 30,000 | 0.0% |
| Realreal Inc(REAL) | COM | 88339P101 | $127 | 51,000 | 0.0% |