$102 Million is the total value of Axel Capital Management, LLC's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $15,323,000 | +25.1% | 14,500 | -8.2% | 15.02% | +118.4% |
| U | Sell | UNITY SOFTWARE INC | $13,627,000 | -20.0% | 95,300 | -29.4% | 13.36% | +39.6% |
| SI | Buy | SILVERGATE CAP CORPcl a | $11,182,000 | +868.1% | 75,450 | +654.5% | 10.96% | +1591.5% |
| COIN | Sell | COINBASE GLOBAL INC | $11,104,000 | -41.2% | 44,000 | -47.0% | 10.88% | +2.7% |
| FB | Buy | META PLATFORMS INCcl a | $8,980,000 | +194.0% | 26,700 | +196.7% | 8.80% | +413.6% |
| RBLX | Sell | ROBLOX CORPcl a | $8,769,000 | +2.7% | 85,000 | -24.8% | 8.60% | +79.4% |
| NVDA | Sell | NVIDIA CORPORATION | $7,353,000 | -29.0% | 25,000 | -50.0% | 7.21% | +24.0% |
| SHOP | Buy | SHOPIFY INCcl a | $6,887,000 | +153.9% | 5,000 | +150.0% | 6.75% | +343.6% |
| RIOT | New | RIOT BLOCKCHAIN INC | $6,699,000 | – | 300,000 | +100.0% | 6.57% | – |
| LTHM | Sell | LIVENT CORP | $2,438,000 | -76.6% | 100,000 | -77.8% | 2.39% | -59.1% |
| NEE | New | NEXTERA ENERGY INC | $2,334,000 | – | 25,000 | +100.0% | 2.29% | – |
| ABBV | New | ABBVIE INC | $2,302,000 | – | 17,000 | +100.0% | 2.26% | – |
| QCOM | New | QUALCOMM INC | $1,463,000 | – | 8,000 | +100.0% | 1.43% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $1,320,000 | – | 500,000 | +100.0% | 1.29% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,089,000 | – | 2,000 | +100.0% | 1.07% | – |
| AAPL | New | AAPLE INC | $888,000 | – | 5,000 | +100.0% | 0.87% | – |
| New | BAAKT HOLDINGS INC | $255,000 | – | 30,000 | +100.0% | 0.25% | – | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -2,360 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -182 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -100 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.31% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -50,000 | -100.0% | -0.38% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -4,600 | -100.0% | -0.54% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -60,000 | -100.0% | -0.56% | – |
| PI | Exit | IMPINJ INC | $0 | – | -20,000 | -100.0% | -0.64% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -60,000 | -100.0% | -0.81% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -20,000 | -100.0% | -0.83% | – |
| LIT | Exit | GLOBAL X FDXlithium btry etf | $0 | – | -40,000 | -100.0% | -1.84% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -43,594 | -100.0% | -2.15% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -100,000 | -100.0% | -3.02% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -99,200 | -100.0% | -3.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -25,000 | -100.0% | -3.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -156,000 | -100.0% | -5.29% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -39,500 | -100.0% | -5.32% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -21,000 | -100.0% | -6.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -44,000 | -100.0% | -6.43% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTCcef | $0 | – | -646,500 | -100.0% | -12.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.