Axel Capital Management as of June 30, 2021
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 36 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Livent Corp | 8.5 | $15M | 776k | 19.36 | |
| Paypal Holdings (PYPL) | 7.3 | $13M | 44k | 291.48 | |
| Tesla Motors (TSLA) | 6.7 | $12M | 17k | 679.71 | |
| Coinbase Global Com Cl A (COIN) | 6.3 | $11M | 44k | 253.30 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 6.3 | $11M | 21k | 529.48 | |
| Grayscale Bitcoin Trust Btc Cef (GBTC) | 6.2 | $11M | 367k | 29.81 | |
| Albemarle Corporation (ALB) | 6.2 | $11M | 64k | 168.46 | |
| Square Cl A (SQ) | 5.8 | $10M | 42k | 243.81 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 5.0 | $8.8M | 188k | 46.67 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 4.9 | $8.7M | 183k | 47.33 | |
| Piedmont Lithium (PLL) | 4.4 | $7.8M | 99k | 78.16 | |
| Impinj (PI) | 4.0 | $7.0M | 136k | 51.59 | |
| Lithium Amers Corp Com New | 3.4 | $6.1M | 408k | 14.84 | |
| Shopify Cl A (SHOP) | 3.3 | $5.8M | 4.0k | 1461.00 | |
| Unity Software (U) | 2.8 | $4.9M | 45k | 109.82 | |
| Dolby Laboratories Com Cl A (DLB) | 2.4 | $4.3M | 44k | 98.29 | |
| Roblox Corp Cl A (RBLX) | 1.9 | $3.4M | 38k | 89.97 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $3.2M | 37k | 85.27 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.6 | $2.9M | 110k | 26.36 | |
| Global X Fdx Lithium Btry Etf (LIT) | 1.6 | $2.9M | 40k | 72.45 | |
| Apple (AAPL) | 1.2 | $2.2M | 16k | 136.94 | |
| 1.2 | $2.1M | 30k | 68.80 | ||
| Okta Cl A (OKTA) | 1.0 | $1.7M | 7.0k | 244.71 | |
| Servicenow (NOW) | 0.9 | $1.6M | 3.0k | 549.67 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.6M | 2.0k | 800.00 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $1.6M | 60k | 26.37 | |
| Silvergate Cap Corp Cl A (SICP) | 0.6 | $1.1M | 10k | 113.30 | |
| Facebook Cl A (META) | 0.6 | $1.0M | 3.0k | 347.67 | |
| Ansys (ANSS) | 0.6 | $1.0M | 3.0k | 347.00 | |
| Zuora Com Cl A (ZUO) | 0.6 | $1.0M | 60k | 17.25 | |
| American Water Works (AWK) | 0.4 | $678k | 4.4k | 154.09 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $468k | 30k | 15.60 | |
| Bluecity Hldgs Ads | 0.1 | $112k | 15k | 7.47 | |
| Epam Systems (EPAM) | 0.0 | $51k | 100.00 | 510.00 | |
| Sl Green Realty | 0.0 | $15k | 182.00 | 82.42 | |
| Carrols Restaurant (TAST) | 0.0 | $14k | 2.4k | 5.93 |
