$187 Million is the total value of Cunning Capital Partners, LP's 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA C | $11,772,000 | -3.5% | 22,543 | 0.0% | 6.29% | -18.5% | |
| AMZN | AMAZON COM INC | $11,464,000 | +3.4% | 3,520 | 0.0% | 6.12% | -12.6% | |
| ZS | ZSCALER INC | $11,284,000 | +42.0% | 56,500 | 0.0% | 6.03% | +20.0% | |
| OKTA | OKTA INCcl a | $10,901,000 | +18.9% | 42,875 | 0.0% | 5.82% | +0.4% | |
| SHOP | SHOPIFY INCcl a | $9,735,000 | +10.7% | 8,600 | 0.0% | 5.20% | -6.5% | |
| VEEV | VEEVA SYS INC | $9,699,000 | -3.2% | 35,625 | 0.0% | 5.18% | -18.2% | |
| MSFT | MICROSOFT CORP | $9,194,000 | +5.8% | 41,335 | 0.0% | 4.91% | -10.7% | |
| FB | FACEBOOK INCcl a | $8,577,000 | +4.3% | 31,400 | 0.0% | 4.58% | -11.9% | |
| SNAP | SNAP INCcl a | $8,211,000 | +91.8% | 164,000 | 0.0% | 4.39% | +62.0% | |
| TTD | THE TRADE DESK INC | $7,409,000 | +54.4% | 9,250 | 0.0% | 3.96% | +30.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $7,365,000 | +54.2% | 34,770 | 0.0% | 3.94% | +30.3% | |
| PGR | PROGRESSIVE CORP OHIO | $6,997,000 | +4.4% | 70,760 | 0.0% | 3.74% | -11.8% | |
| ROKU | ROKU INC | $6,795,000 | +75.9% | 20,465 | 0.0% | 3.63% | +48.6% | |
| ADBE | ADOBE INC | $6,334,000 | +2.0% | 12,665 | 0.0% | 3.38% | -13.8% | |
| PYPL | PAYPAL HLDGS INC | $6,218,000 | +18.9% | 26,550 | 0.0% | 3.32% | +0.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $6,158,000 | +14.3% | 67,500 | 0.0% | 3.29% | -3.4% | |
| LMT | LOCKHEED MARTIN CORP | $5,822,000 | -7.4% | 16,400 | 0.0% | 3.11% | -21.7% | |
| RMD | RESMED INC | $5,512,000 | +24.0% | 25,930 | 0.0% | 2.94% | +4.8% | |
| MSCI | MSCI INC | $4,778,000 | +25.1% | 10,700 | 0.0% | 2.55% | +5.8% | |
| SPGI | S&P GLOBAL INC | $4,093,000 | -8.8% | 12,450 | 0.0% | 2.19% | -23.0% | |
| COST | COSTCO WHSL CORP NEW | $3,789,000 | +6.1% | 10,055 | 0.0% | 2.02% | -10.3% | |
| UNH | UNITED HEALTH GROUP INC | $3,577,000 | +12.5% | 10,200 | 0.0% | 1.91% | -5.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $2,799,000 | +82.3% | 14,000 | +100.0% | 1.50% | +54.0% |
| CHGG | New | CHEGG INC | $1,995,000 | – | 22,090 | +100.0% | 1.07% | – |
| SQ | New | SQUARE INCcl a | $1,981,000 | – | 9,100 | +100.0% | 1.06% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,977,000 | – | 13,030 | +100.0% | 1.06% | – |
| DOCU | New | DOCUSIGN INC | $1,956,000 | – | 8,800 | +100.0% | 1.04% | – |
| DKNG | New | DRAFTKINGS INC | $1,904,000 | – | 40,900 | +100.0% | 1.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,863,000 | – | 6,620 | +100.0% | 1.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,026,000 | – | 1,920 | +100.0% | 0.55% | – |
| DXCM | New | DEXCOM INC | $1,024,000 | – | 2,770 | +100.0% | 0.55% | – |
| MKTX | New | MARKETAXESS HOLDING INC | $1,018,000 | – | 1,785 | +100.0% | 0.54% | – |
| IDXX | New | IDEXX LABORATORIES INC | $1,007,000 | – | 2,015 | +100.0% | 0.54% | – |
| PINS | New | PINTEREST INCcl a | $985,000 | – | 14,950 | +100.0% | 0.53% | – |
| NET | New | CLOUDFARE INC | $980,000 | – | 12,890 | +100.0% | 0.52% | – |
| New | TWILIO INCcl a | $971,000 | – | 2,870 | +100.0% | 0.52% | – | |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -10,165 | -100.0% | -2.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,450 | -100.0% | -3.13% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -29,700 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 15 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 15 | Q3 2023 | 6.0% |
| PROGRESSIVE CORP OHIO | 15 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION | 14 | Q3 2023 | 7.7% |
| META PLATFORMS INC-CLASS A | 14 | Q3 2023 | 5.2% |
| UNITEDHEALTH GROUP INC | 14 | Q3 2023 | 5.3% |
| LOCKHEED MARTIN CORP | 14 | Q3 2023 | 5.1% |
| ALPHABET INC | 11 | Q3 2023 | 5.9% |
| LOWE'S COS INC | 11 | Q3 2023 | 3.7% |
| BANK OF AMERICA CORP | 11 | Q3 2023 | 3.9% |
View Cunning Capital Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| D/A | 2023-11-02 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| D/A | 2022-11-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Cunning Capital Partners, LP'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.