Axel Capital Management as of March 31, 2021
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 36 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 10.4 | $24M | 35k | 667.93 | |
| Livent Corp | 9.5 | $21M | 1.2M | 17.32 | |
| Paypal Holdings (PYPL) | 8.8 | $20M | 82k | 242.84 | |
| Square Cl A (SQ) | 7.2 | $16M | 72k | 227.06 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 6.9 | $16M | 292k | 53.07 | |
| Albemarle Corporation (ALB) | 6.8 | $15M | 104k | 146.11 | |
| Lithium Amers Corp Com New | 5.9 | $13M | 830k | 16.07 | |
| Impinj (PI) | 5.3 | $12M | 209k | 56.87 | |
| Shopify Cl A (SHOP) | 4.7 | $11M | 9.5k | 1106.53 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 4.5 | $10M | 21k | 485.19 | |
| Match Group (MTCH) | 4.4 | $10M | 73k | 137.38 | |
| Unity Software (U) | 3.1 | $7.0M | 70k | 100.31 | |
| Caterpillar (CAT) | 3.1 | $7.0M | 30k | 231.87 | |
| Piedmont Lithium Sponsored Ads | 3.1 | $6.9M | 100k | 69.49 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.6 | $5.9M | 130k | 45.39 | |
| Fiverr Intl Ord Shs (FVRR) | 2.1 | $4.8M | 22k | 217.18 | |
| Global X Fdx Lithium Btry Etf (LIT) | 1.9 | $4.4M | 75k | 58.45 | |
| Roblox Corp Cl A (RBLX) | 1.7 | $3.9M | 60k | 64.83 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.2M | 6.0k | 534.00 | |
| Asana Cl A (ASAN) | 0.9 | $2.0M | 70k | 28.59 | |
| Okta Cl A (OKTA) | 0.7 | $1.5M | 7.0k | 220.43 | |
| Servicenow (NOW) | 0.7 | $1.5M | 3.0k | 500.00 | |
| Viacomcbs CL B (PARA) | 0.6 | $1.4M | 30k | 45.10 | |
| 0.6 | $1.3M | 20k | 63.65 | ||
| Sl Green Realty | 0.5 | $1.2M | 17k | 70.02 | |
| Criteo S A Spons Ads (CRTO) | 0.5 | $1.0M | 30k | 34.73 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.0M | 12k | 85.58 | |
| Array Technologies Com Shs (ARRY) | 0.4 | $895k | 30k | 29.83 | |
| Zuora Com Cl A (ZUO) | 0.4 | $888k | 60k | 14.80 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $796k | 30k | 26.53 | |
| American Water Works (AWK) | 0.3 | $660k | 4.4k | 150.00 | |
| Etf Ser Solutions Us Vegan Clima (VEGN) | 0.2 | $360k | 10k | 36.00 | |
| Sociedad Quimica Y Minera De Right 04/19/2021 | 0.1 | $169k | 55k | 3.10 | |
| Bluecity Hldgs Ads | 0.1 | $138k | 15k | 9.20 | |
| Epam Systems (EPAM) | 0.0 | $40k | 100.00 | 400.00 | |
| Carrols Restaurant | 0.0 | $14k | 2.4k | 5.93 |
