$226 Million is the total value of Axel Capital Management, LLC's 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC | $19,913,000 | +54.6% | 82,000 | +49.1% | 8.82% | +110.6% |
| SQ | Buy | SQUARE INCcl a | $16,348,000 | +50.2% | 72,000 | +44.0% | 7.24% | +104.7% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $13,338,000 | +36.3% | 830,000 | +6.4% | 5.90% | +85.6% |
| PI | Buy | IMPINJ INC | $11,886,000 | +609.6% | 209,000 | +422.5% | 5.26% | +867.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,189,000 | +55.9% | 21,000 | +23.5% | 4.51% | +112.5% |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $6,949,000 | – | 100,000 | +100.0% | 3.08% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,901,000 | +58.0% | 130,000 | +30.0% | 2.61% | +115.3% |
| FVRR | Buy | FIVERR INTL LTD | $4,778,000 | +512.6% | 22,000 | +450.0% | 2.12% | +736.0% |
| RBLX | New | ROBLOX CORPcl a | $3,890,000 | – | 60,000 | +100.0% | 1.72% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,204,000 | +22.7% | 6,000 | +20.0% | 1.42% | +67.2% |
| VIAC | New | VIACOMCBS INCcl b | $1,353,000 | – | 30,000 | +100.0% | 0.60% | – |
| TWTR | New | TWITTER INC | $1,273,000 | – | 20,000 | +100.0% | 0.56% | – |
| SLG | New | SL GREEN RLTY CORP | $1,203,000 | – | 17,182 | +100.0% | 0.53% | – |
| CRTO | New | CRITEO S Aspons ads | $1,042,000 | – | 30,000 | +100.0% | 0.46% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,027,000 | – | 12,000 | +100.0% | 0.46% | – |
| ZUO | New | ZUORA INC | $888,000 | – | 60,000 | +100.0% | 0.39% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $796,000 | – | 30,000 | +100.0% | 0.35% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $169,000 | – | 54,474 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TR | 26 | Q4 2022 | 100.0% |
| AMERICAN TOWER CORP NEW | 24 | Q1 2020 | 8.2% |
| AUTOMATIC DATA PROCESSING INC | 22 | Q3 2018 | 20.7% |
| BRISTOL MYERS SQUIBB CO | 22 | Q3 2018 | 2.4% |
| CLOROX CO DEL | 19 | Q3 2018 | 8.2% |
| SMUCKER J M CO | 18 | Q3 2017 | 5.1% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 2.9% |
| ALBEMARLE CORP | 16 | Q3 2021 | 9.3% |
| WALGREENS BOOTS ALLIANCE INC | 15 | Q2 2018 | 2.7% |
| MONDELEZ INTL INC | 15 | Q4 2017 | 1.9% |
View Axel Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-08 |
View Axel Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.