$178 Million is the total value of Axel Capital Management, LLC's 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | GRAYSCALE BITCOIN TRUST BTCcef | $21,884,000 | +100.3% | 646,500 | +76.4% | 12.28% | +97.8% | |
COIN | Buy | COINBASE GLOBAL INC | $18,881,000 | +69.4% | 83,000 | +88.6% | 10.60% | +67.3% |
U | Buy | UNITY SOFTWARE INC | $17,044,000 | +244.9% | 135,000 | +200.0% | 9.57% | +240.5% |
TSLA | Sell | TESLA INC | $12,253,000 | +4.2% | 15,800 | -8.7% | 6.88% | +2.9% |
PYPL | PAYPAL HLDGS INC | $11,449,000 | -10.7% | 44,000 | 0.0% | 6.43% | -11.9% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,824,000 | -2.7% | 21,000 | 0.0% | 6.08% | -3.9% | |
LTHM | Sell | LIVENT CORP | $10,399,000 | -30.8% | 450,000 | -42.0% | 5.84% | -31.7% |
NVDA | Buy | NVIDIA CORPORATION | $10,358,000 | +547.4% | 50,000 | +2400.0% | 5.82% | +539.0% |
SQ | Sell | SQUARE INCcl a | $9,474,000 | -6.4% | 39,500 | -4.8% | 5.32% | -7.6% |
TWTR | Buy | TWITTER INC | $9,421,000 | +356.4% | 156,000 | +420.0% | 5.29% | +350.5% |
RBLX | Buy | ROBLOX CORPcl a | $8,537,000 | +149.7% | 113,000 | +197.4% | 4.79% | +146.5% |
ALB | Sell | ALBEMARLE CORP | $5,474,000 | -49.5% | 25,000 | -61.2% | 3.07% | -50.2% |
PLL | PIEDMONT LITHIUM INC | $5,402,000 | -30.3% | 99,200 | 0.0% | 3.03% | -31.2% | |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,372,000 | -38.0% | 100,000 | -45.4% | 3.02% | -38.8% |
DLB | DOLBY LABORATORIES INC | $3,836,000 | -10.5% | 43,594 | 0.0% | 2.15% | -11.7% | |
LIT | GLOBAL X FDXlithium btry etf | $3,278,000 | +13.1% | 40,000 | 0.0% | 1.84% | +11.7% | |
FB | Buy | FACEBOOK INCcl a | $3,054,000 | +192.8% | 9,000 | +200.0% | 1.71% | +189.0% |
SHOP | Sell | SHOPIFY INCcl a | $2,712,000 | -53.6% | 2,000 | -50.0% | 1.52% | -54.2% |
SNAP | New | SNAP INCcl a | $1,477,000 | – | 20,000 | +100.0% | 0.83% | – |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,442,000 | -8.8% | 60,000 | 0.0% | 0.81% | -10.1% | |
SI | SILVERGATE CAP CORPcl a | $1,155,000 | +1.9% | 10,000 | 0.0% | 0.65% | +0.6% | |
PI | Sell | IMPINJ INC | $1,143,000 | -83.7% | 20,000 | -85.3% | 0.64% | -83.9% |
ZUO | ZUORA INC | $995,000 | -3.9% | 60,000 | 0.0% | 0.56% | -5.1% | |
RACE | New | FERRARI N V | $962,000 | – | 4,600 | +100.0% | 0.54% | – |
New | BLEND LABS INCcl a | $674,000 | – | 50,000 | +100.0% | 0.38% | – | |
ARRY | ARRAY TECHNOLOGIES INC | $556,000 | +18.8% | 30,000 | 0.0% | 0.31% | +17.3% | |
EPAM | EPAM SYS INC | $57,000 | +11.8% | 100 | 0.0% | 0.03% | +10.3% | |
SLG | SL GREEN RLTY CORP | $13,000 | -13.3% | 182 | 0.0% | 0.01% | -22.2% | |
TAST | CARROLS RESTAURANT GROUP INC | $9,000 | -35.7% | 2,360 | 0.0% | 0.01% | -37.5% | |
BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -15,000 | -100.0% | -0.06% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,400 | -100.0% | -0.39% | – |
ANSS | Exit | ANSYS INC | $0 | – | -3,000 | -100.0% | -0.59% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -3,000 | -100.0% | -0.94% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -7,000 | -100.0% | -0.97% | – |
AAPL | Exit | APPLE INC | $0 | – | -16,000 | -100.0% | -1.25% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -110,000 | -100.0% | -1.65% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -37,000 | -100.0% | -1.79% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -408,130 | -100.0% | -3.44% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -188,000 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.