Q1 2024 Holdings
Filed 2024-05-16 | 17 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.0M | 83,000 | 45.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.3M | 18,100 | 40.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.4M | 29,000 | 13.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $345.0K | 1,300 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.6K | 192,000 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $10.5K | 160,969 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $10.1K | 100,000 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.3K | 19,200 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $9.2K | 264,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 30,000 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $8.1K | 40,500 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $7.4K | 400,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.1K | 50,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 6,600 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $3.5K | 153,000 | 0.0% |
| Rumble Inc(RUM) | COM | 78137L105 | $1.6K | 196,100 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $185 | 100,000 | 0.0% |