13F HOLDINGS REPORT
Empirical Capital Management, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001642274-24-000003
Total Value
$140,257
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 100,000 | $19,325 | 13.78% |
| 2 | ALPHABET INC-CL C | GOOG | 100,000 | $18,342 | 13.08% |
| 3 | COSTCO WHOLESALE CORP | 22160K105 | 18,100 | $15,385 | 10.97% |
| 4 | PINTEREST INC- CLASS A | PINS | 268,024 | $11,812 | 8.42% |
| 5 | WAL-MART STORES INC | WMT | 170,000 | $11,511 | 8.21% |
| 6 | TJX COMPANIES INC | 872540109 | 100,000 | $11,010 | 7.85% |
| 7 | ROKU INC | ROKU | 177,000 | $10,608 | 7.56% |
| 8 | FEDEX CORP | FDX | 30,000 | $8,995 | 6.41% |
| 9 | PALANTIR TECHNOLOGIES INC-A | PLTR | 353,000 | $8,941 | 6.37% |
| 10 | MARTEN TRANSPORT LTD | MRTN | 400,000 | $7,380 | 5.26% |
| 11 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 40,500 | $6,480 | 4.62% |
| 12 | XPO LOGISTICS INC | XPO | 50,000 | $5,308 | 3.78% |
| 13 | NETFLIX INC | NFLX | 6,000 | $4,049 | 2.89% |
| 14 | COINBASE GLOBAL INC -CLASS A | COIN | 2,500 | $556 | 0.40% |
| 15 | MAGNITE INC | MGNI | 21,000 | $279 | 0.20% |
| 16 | DELL TECHNOLOGIES -C | DELL | 2,000 | $276 | 0.20% |