The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC-CL C | COM | 02079K107 | 2,692 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,673 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,105 | 669,646 | SH | SOLE | 669,646 | 0 | 0 | ||
COSTCO WHOLESALE CORP | CALL | 22160K105 | 2,361 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 9,682 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 162 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,260 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 8,603 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 11,333 | 591,500 | SH | SOLE | 591,500 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 5,567 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,872 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 837 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 1,560 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 7,597 | 326,064 | SH | SOLE | 326,064 | 0 | 0 | ||
REALREAL INC/THE | COM | 88339P101 | 77 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ROBLOX CORP -CLASS A | CALL | 771049103 | 717 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | 1,398 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 7,567 | 134,169 | SH | SOLE | 134,169 | 0 | 0 | ||
ROKU INC | CALL | 77543R102 | 1,128 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROKU INC | CALL | 77543R102 | 1,128 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 180 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 624 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,696 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 4,224 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,953 | 90,161 | SH | SOLE | 90,161 | 0 | 0 | ||
VIZIO HOLDINGS CORP-A | COM | 92858V101 | 350 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 12,970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |