Axel Capital Management as of Sept. 30, 2021
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 29 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grayscale Bitcoin Trust Btc Cef (GBTC) | 12.3 | $22M | 647k | 33.85 | |
| Coinbase Global Com Cl A (COIN) | 10.6 | $19M | 83k | 227.48 | |
| Unity Software (U) | 9.6 | $17M | 135k | 126.25 | |
| Tesla Motors (TSLA) | 6.9 | $12M | 16k | 775.51 | |
| Paypal Holdings (PYPL) | 6.4 | $11M | 44k | 260.20 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 6.1 | $11M | 21k | 515.43 | |
| Livent Corp | 5.8 | $10M | 450k | 23.11 | |
| NVIDIA Corporation (NVDA) | 5.8 | $10M | 50k | 207.16 | |
| Square Cl A (SQ) | 5.3 | $9.5M | 40k | 239.85 | |
| 5.3 | $9.4M | 156k | 60.39 | ||
| Roblox Corp Cl A (RBLX) | 4.8 | $8.5M | 113k | 75.55 | |
| Albemarle Corporation (ALB) | 3.1 | $5.5M | 25k | 218.96 | |
| Piedmont Lithium (PLL) | 3.0 | $5.4M | 99k | 54.46 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 3.0 | $5.4M | 100k | 53.72 | |
| Dolby Laboratories Com Cl A (DLB) | 2.2 | $3.8M | 44k | 87.99 | |
| Global X Fdx Lithium Btry Etf (LIT) | 1.8 | $3.3M | 40k | 81.95 | |
| Facebook Cl A (META) | 1.7 | $3.1M | 9.0k | 339.33 | |
| Shopify Cl A (SHOP) | 1.5 | $2.7M | 2.0k | 1356.00 | |
| Snap Cl A (SNAP) | 0.8 | $1.5M | 20k | 73.85 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.4M | 60k | 24.03 | |
| Silvergate Cap Corp Cl A | 0.6 | $1.2M | 10k | 115.50 | |
| Impinj (PI) | 0.6 | $1.1M | 20k | 57.15 | |
| Zuora Com Cl A (ZUO) | 0.6 | $995k | 60k | 16.58 | |
| Ferrari Nv Ord (RACE) | 0.5 | $962k | 4.6k | 209.13 | |
| Blend Labs Cl A (BLND) | 0.4 | $674k | 50k | 13.48 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $556k | 30k | 18.53 | |
| Epam Systems (EPAM) | 0.0 | $57k | 100.00 | 570.00 | |
| Sl Green Realty | 0.0 | $13k | 182.00 | 71.43 | |
| Carrols Restaurant | 0.0 | $9.0k | 2.4k | 3.81 |
