$298 Million is the total value of NKCFO LLC's 104 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 469.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $14,431,000 | +13.2% | 4,195 | +1.8% | 4.85% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,735,000 | +22.5% | 5,625 | +3.5% | 4.61% | +8.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $8,951,000 | +535.3% | 232,300 | +457.1% | 3.01% | +464.2% |
| MOS | Buy | MOSAIC CO NEW | $5,460,000 | +121.4% | 171,100 | +119.4% | 1.83% | +96.8% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $5,394,000 | – | 237,000 | +100.0% | 1.81% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $5,149,000 | +167.6% | 66,025 | +166.8% | 1.73% | +138.0% |
| WPC | Buy | WP CAREY INC | $3,761,000 | +110.9% | 50,400 | +100.0% | 1.26% | +87.4% |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,726,000 | +60.6% | 220,000 | +80.3% | 0.92% | +42.7% |
| IAU | New | ISHARES GOLD TRishares new | $1,332,000 | – | 39,500 | +100.0% | 0.45% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $1,294,000 | – | 17,525 | +100.0% | 0.44% | – |
| CRSR | Buy | CORSAIR GAMING INC | $965,000 | +114.9% | 29,000 | +114.8% | 0.32% | +90.6% |
| URBN | New | URBAN OUTFITTERS INC | $886,000 | – | 21,500 | +100.0% | 0.30% | – |
| INMD | New | INMODE LTD | $824,000 | – | 8,700 | +100.0% | 0.28% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $801,000 | – | 84,000 | +100.0% | 0.27% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $763,000 | +12.2% | 7,500 | +1.4% | 0.26% | -0.4% |
| RVLV | New | REVOLVE GROUP INCcl a | $758,000 | – | 11,000 | +100.0% | 0.26% | – |
| CRCT | New | CRICUT INC | $720,000 | – | 16,900 | +100.0% | 0.24% | – |
| YETI | New | YETI HLDGS INC | $679,000 | – | 7,400 | +100.0% | 0.23% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $660,000 | – | 45,600 | +100.0% | 0.22% | – |
| NVTA | New | INVITAE CORP | $648,000 | – | 19,200 | +100.0% | 0.22% | – |
| PLBY | New | PLBY GROUP INC | $614,000 | – | 15,800 | +100.0% | 0.21% | – |
| APPS | New | DIGITAL TURBINE INC | $601,000 | – | 7,900 | +100.0% | 0.20% | – |
| PENN | New | PENN NATL GAMING INC | $597,000 | – | 7,800 | +100.0% | 0.20% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $595,000 | +111.7% | 12,800 | +64.1% | 0.20% | +88.7% |
| TTD | Buy | THE TRADE DESK INC | $565,000 | +44.5% | 7,300 | +1116.7% | 0.19% | +28.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $527,000 | – | 20,000 | +100.0% | 0.18% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $443,000 | – | 40,000 | +100.0% | 0.15% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $430,000 | +100.0% | 1,875 | +92.3% | 0.14% | +77.8% |
| VWE | New | VINTAGE WINE ESTATES INC | $408,000 | – | 34,000 | +100.0% | 0.14% | – |
| MCS | New | MARCUS CORP DEL | $403,000 | – | 19,000 | +100.0% | 0.14% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $395,000 | – | 8,500 | +100.0% | 0.13% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $388,000 | – | 4,000 | +100.0% | 0.13% | – |
| CELH | New | CELSIUS HLDGS INC | $388,000 | – | 5,100 | +100.0% | 0.13% | – |
| ETSY | New | ETSY INC | $371,000 | – | 1,800 | +100.0% | 0.12% | – |
| PINS | Buy | PINTEREST INCcl a | $371,000 | +401.4% | 4,700 | +370.0% | 0.12% | +346.4% |
| LULU | New | LULULEMON ATHLETICA INC | $347,000 | – | 950 | +100.0% | 0.12% | – |
| REM | New | ISHARES TRmortge rel etf | $334,000 | – | 9,000 | +100.0% | 0.11% | – |
| SQ | New | SQUARE INCcl a | $324,000 | – | 1,330 | +100.0% | 0.11% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $315,000 | – | 30,000 | +100.0% | 0.11% | – |
| CYRX | New | CRYOPORT INC | $316,000 | – | 5,000 | +100.0% | 0.11% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $311,000 | – | 18,500 | +100.0% | 0.10% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $309,000 | – | 5,700 | +100.0% | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $306,000 | – | 500 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $292,000 | – | 200 | +100.0% | 0.10% | – |
| ROKU | New | ROKU INC | $253,000 | – | 550 | +100.0% | 0.08% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $251,000 | – | 1,000 | +100.0% | 0.08% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $225,000 | – | 6,000 | +100.0% | 0.08% | – |
| ZYXI | New | ZYNEX INC | $217,000 | – | 14,000 | +100.0% | 0.07% | – |
| TDOC | New | TELADOC HEALTH INC | $216,000 | – | 1,300 | +100.0% | 0.07% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $212,000 | – | 4,200 | +100.0% | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $207,000 | – | 600 | +100.0% | 0.07% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $206,000 | – | 2,200 | +100.0% | 0.07% | – |
| LC | New | LENDINGCLUB CORP | $199,000 | – | 11,000 | +100.0% | 0.07% | – |
| NVCR | New | NOVOCURE LTD | $200,000 | – | 900 | +100.0% | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $197,000 | – | 2,500 | +100.0% | 0.07% | – |
| TBIO | New | TRANSLATE BIO INC | $179,000 | – | 6,500 | +100.0% | 0.06% | – |
| PGNY | New | PROGYNY INC | $177,000 | – | 3,000 | +100.0% | 0.06% | – |
| FIGS | New | FIGS INCcl a | $175,000 | – | 3,500 | +100.0% | 0.06% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $142,000 | – | 8,500 | +100.0% | 0.05% | – |
| GRWG | New | GROWGENERATION CORP | $144,000 | – | 3,000 | +100.0% | 0.05% | – |
| NEO | New | NEOGENOMICS INC | $140,000 | – | 3,100 | +100.0% | 0.05% | – |
| LB | New | L BRANDS INC | $115,000 | – | 1,600 | +100.0% | 0.04% | – |
| SE | New | SEA LTDsponsord ads | $110,000 | – | 400 | +100.0% | 0.04% | – |
| STAA | New | STAAR SURGICAL CO | $107,000 | – | 700 | +100.0% | 0.04% | – |
| CPNG | New | COUPANG INCcl a | $105,000 | – | 2,500 | +100.0% | 0.04% | – |
| MOV | New | MOVADO GROUP INC | $104,000 | – | 3,300 | +100.0% | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $104,000 | – | 280 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCsponsored ads | $104,000 | – | 900 | +100.0% | 0.04% | – |
| JOAN | New | JOANN INC | $102,000 | – | 6,500 | +100.0% | 0.03% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $100,000 | – | 7,000 | +100.0% | 0.03% | – |
| NIU | New | NIU TECHNOLOGIESads | $98,000 | – | 3,000 | +100.0% | 0.03% | – |
| PAAS | New | PAN AMERN SILVER CORP | $91,000 | – | 3,200 | +100.0% | 0.03% | – |
| BPOP | New | POPULAR INC | $90,000 | – | 1,200 | +100.0% | 0.03% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $8,000 | – | 156 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 20 | Q3 2023 | 9.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 8.6% |
| DISNEY WALT CO | 20 | Q3 2023 | 9.1% |
| ALPHABET INC | 20 | Q3 2023 | 1.2% |
| NIKE INC | 20 | Q3 2023 | 0.3% |
| ACCENTURE PLC IRELAND | 19 | Q2 2023 | 11.8% |
| VANGUARD MALVERN FDS | 16 | Q3 2022 | 36.9% |
| SANOFI | 16 | Q3 2023 | 5.6% |
| FACEBOOK INC | 15 | Q2 2022 | 11.3% |
| AMAZON COM INC | 15 | Q3 2023 | 9.3% |
View NKCFO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-21 |
View NKCFO 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.