Axel Capital Management as of Dec. 31, 2020
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 40 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Livent Corp | 10.3 | $32M | 1.7M | 18.84 | |
| Tesla Motors (TSLA) | 10.3 | $32M | 45k | 705.67 | |
| Unity Software (U) | 9.5 | $29M | 191k | 153.47 | |
| Albemarle Corporation (ALB) | 8.3 | $26M | 174k | 147.52 | |
| Shopify Cl A (SHOP) | 5.7 | $18M | 16k | 1131.94 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 5.4 | $17M | 340k | 49.09 | |
| Palantir Technologies Cl A (PLTR) | 4.5 | $14M | 590k | 23.55 | |
| Match Group (MTCH) | 4.4 | $14M | 90k | 151.19 | |
| Paypal Holdings (PYPL) | 4.2 | $13M | 55k | 234.20 | |
| Square Cl A (SQ) | 3.5 | $11M | 50k | 217.64 | |
| Epam Systems (EPAM) | 3.5 | $11M | 30k | 358.33 | |
| Lithium Amers Corp Com New | 3.2 | $9.8M | 780k | 12.55 | |
| Facebook Cl A (META) | 2.8 | $8.5M | 31k | 273.16 | |
| Apple (AAPL) | 2.6 | $8.0M | 60k | 132.68 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.1 | $6.5M | 17k | 384.35 | |
| Caterpillar (CAT) | 2.1 | $6.4M | 35k | 182.03 | |
| Nextera Energy (NEE) | 2.0 | $6.2M | 80k | 77.15 | |
| C3 Ai Cl A (AI) | 1.8 | $5.6M | 40k | 138.75 | |
| Array Technologies Com Shs (ARRY) | 1.5 | $4.7M | 110k | 43.14 | |
| Global X Fdx Lithium Btry Etf (LIT) | 1.5 | $4.6M | 75k | 61.89 | |
| Airbnb Com Cl A (ABNB) | 1.3 | $4.1M | 28k | 146.79 | |
| SL Green Realty | 1.3 | $3.9M | 65k | 59.58 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.2 | $3.7M | 100k | 37.34 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.6M | 5.0k | 522.20 | |
| Root Com Cl A | 0.8 | $2.4M | 150k | 15.71 | |
| Asana Cl A (ASAN) | 0.7 | $2.1M | 70k | 29.56 | |
| Okta Cl A (OKTA) | 0.6 | $1.8M | 7.0k | 254.29 | |
| Impinj (PI) | 0.5 | $1.7M | 40k | 41.88 | |
| Servicenow (NOW) | 0.5 | $1.7M | 3.0k | 550.33 | |
| Draftkings Com Cl A | 0.5 | $1.6M | 35k | 46.57 | |
| Qualcomm (QCOM) | 0.5 | $1.5M | 10k | 152.30 | |
| Corsair Gaming (CRSR) | 0.4 | $1.3M | 35k | 36.23 | |
| Sprout Social Com Cl A (SPT) | 0.4 | $1.1M | 25k | 45.40 | |
| Americold Rlty Tr (COLD) | 0.4 | $1.1M | 30k | 37.33 | |
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $780k | 4.0k | 195.00 | |
| American Water Works (AWK) | 0.2 | $675k | 4.4k | 153.41 | |
| Etf Ser Solutions Us Vegan Clima (VEGN) | 0.1 | $345k | 10k | 34.50 | |
| Abbvie (ABBV) | 0.1 | $278k | 2.6k | 107.01 | |
| Bluecity Hldgs Ads | 0.0 | $152k | 15k | 10.13 | |
| Carrols Restaurant | 0.0 | $15k | 2.4k | 6.36 |
