Q2 2024 Holdings
Filed 2024-08-15 | 16 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.3M | 100,000 | 36.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.3M | 100,000 | 34.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.4M | 18,100 | 28.7% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $556.0K | 2,500 | 1.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $11.8K | 268,024 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.5K | 170,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $11.0K | 100,000 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $10.6K | 177,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0K | 30,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $8.9K | 353,000 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $7.4K | 400,000 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $6.5K | 40,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.3K | 50,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 6,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $279 | 21,000 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $276 | 2,000 | 0.0% |