Cunning Capital Partners, LP Diversified Active

CIK: 0001571075 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jun 15, 2020

Total Value ($000): $108,219 (100.0% shares, 0.0% debt)

Holdings (31)

AMZN AMAZON COM INC 6.3%

Value ($000) $6,863 Shares 3,520 Est. Cost $96.79 Unrealized 0.0%

MSFT MICROSOFT CORP 6.0%

Value ($000) $6,519 Shares 41,335 Est. Cost $156.34 Unrealized 0.0%

NVDA NVIDIA C 5.5%

Value ($000) $5,942 Shares 22,543 Est. Cost $6.28 Unrealized 0.0%

VEEV VEEVA SYS INC 5.1%

Value ($000) $5,571 Shares 35,625 Est. Cost $146.59 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 5.1%

Value ($000) $5,559 Shares 16,400 Est. Cost $334.90 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 4.9%

Value ($000) $5,350 Shares 29,700 Est. Cost $182.00 Unrealized 0.0%

RMD RESMED INC 4.9%

Value ($000) $5,292 Shares 35,930 Est. Cost $151.51 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 4.9%

Value ($000) $5,281 Shares 28,000 Est. Cost $72.12 Unrealized 0.0%

META FACEBOOK INC 4.8%

Value ($000) $5,238 Shares 31,400 Est. Cost $194.43 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 4.8%

Value ($000) $5,225 Shares 70,760 Est. Cost $65.34 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value ($000) $5,077 Shares 11,637 Est. Cost $489.07 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $4,632 Shares 51,450 Est. Cost $103.61 Unrealized 0.0%

ADBE ADOBE INC 3.7%

Value ($000) $4,031 Shares 12,665 Est. Cost $342.05 Unrealized 0.0%

OKTA OKTA INC 3.7%

Value ($000) $3,983 Shares 32,575 Est. Cost $125.48 Unrealized 0.0%

SHOP SHOPIFY INC 3.3%

Value ($000) $3,586 Shares 8,600 Est. Cost $45.08 Unrealized 0.0%

ZS ZSCALER INC 3.2%

Value ($000) $3,439 Shares 56,500 Est. Cost $55.04 Unrealized 0.0%

MSCI MSCI INC 2.9%

Value ($000) $3,092 Shares 10,700 Est. Cost $267.10 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.8%

Value ($000) $3,051 Shares 12,450 Est. Cost $261.18 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $2,867 Shares 10,055 Est. Cost $277.78 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.3%

Value ($000) $2,542 Shares 26,550 Est. Cost $110.15 Unrealized 0.0%

MA MASTERCARD INC 2.3%

Value ($000) $2,456 Shares 10,165 Est. Cost $287.82 Unrealized 0.0%

SNAP SNAP INC 1.8%

Value ($000) $1,950 Shares 164,000 Est. Cost $15.35 Unrealized 0.0%

ROKU ROKU INC 1.7%

Value ($000) $1,790 Shares 20,465 Est. Cost $115.11 Unrealized 0.0%

TTD THE TRADE DESK INC 1.6%

Value ($000) $1,785 Shares 9,250 Est. Cost $25.88 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $1,169 Shares 21,000 Est. Cost $56.47 Unrealized 0.0%

TDOC TELADOC HEALTH INC 1.0%

Value ($000) $1,085 Shares 7,000 Est. Cost $116.34 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%

Value ($000) $1,023 Shares 7,000 Est. Cost $98.68 Unrealized 0.0%

— EVERBRIDGE INC 0.9%

Value ($000) $973 Shares 9,150 Est. Cost $106.34 Unrealized —

NKE NIKE INC 0.9%

Value ($000) $972 Shares 11,750 Est. Cost $85.89 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.9%

Value ($000) $967 Shares 5,100 Est. Cost $223.73 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.8%

Value ($000) $909 Shares 4,500 Est. Cost $268.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,520	$6,863	6.3%	$96.79	0.0%	COM	023135106
MSFT	MICROSOFT CORP	41,335	$6,519	6.0%	$156.34	0.0%	COM	594918104
NVDA	NVIDIA C	22,543	$5,942	5.5%	$6.28	0.0%	COM	67066G104
VEEV	VEEVA SYS INC	35,625	$5,571	5.1%	$146.59	0.0%	COM CL A	922475108
LMT	LOCKHEED MARTIN CORP	16,400	$5,559	5.1%	$334.90	0.0%	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	29,700	$5,350	4.9%	$182.00	0.0%	COM	502431109
RMD	RESMED INC	35,930	$5,292	4.9%	$151.51	0.0%	COM	761152107
EW	EDWARDS LIFESCIENCES CORP	28,000	$5,281	4.9%	$72.12	0.0%	COM	28176E108
META	FACEBOOK INC	31,400	$5,238	4.8%	$194.43	0.0%	CL A	30303M102
PGR	PROGRESSIVE CORP OHIO	70,760	$5,225	4.8%	$65.34	0.0%	COM	743315103
CHTR	CHARTER COMMUNICATIONS INC N	11,637	$5,077	4.7%	$489.07	0.0%	CL A	16119P108
JPM	JPMORGAN CHASE & CO	51,450	$4,632	4.3%	$103.61	0.0%	COM	46625H100
ADBE	ADOBE INC	12,665	$4,031	3.7%	$342.05	0.0%	COM	00724F101
OKTA	OKTA INC	32,575	$3,983	3.7%	$125.48	0.0%	CL A	679295105
SHOP	SHOPIFY INC	8,600	$3,586	3.3%	$45.08	0.0%	CL A	82509L107
ZS	ZSCALER INC	56,500	$3,439	3.2%	$55.04	0.0%	COM	98980G102
MSCI	MSCI INC	10,700	$3,092	2.9%	$267.10	0.0%	COM	55354G100
SPGI	S&P GLOBAL INC	12,450	$3,051	2.8%	$261.18	0.0%	COM	78409V104
COST	COSTCO WHSL CORP NEW	10,055	$2,867	2.6%	$277.78	0.0%	COM	22160K105
PYPL	PAYPAL HLDGS INC	26,550	$2,542	2.3%	$110.15	0.0%	COM	70450Y103
MA	MASTERCARD INC	10,165	$2,456	2.3%	$287.82	0.0%	CL A	57636Q104
SNAP	SNAP INC	164,000	$1,950	1.8%	$15.35	0.0%	CL A	83304A106
ROKU	ROKU INC	20,465	$1,790	1.7%	$115.11	0.0%	COM CL A	77543R102
TTD	THE TRADE DESK INC	9,250	$1,785	1.6%	$25.88	0.0%	COM CL A	88339J105
CRWD	CROWDSTRIKE HLDGS INC	21,000	$1,169	1.1%	$56.47	0.0%	CL A	22788C105
TDOC	TELADOC HEALTH INC	7,000	$1,085	1.0%	$116.34	0.0%	COM	87918A105
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,000	$1,023	0.9%	$98.68	0.0%	CL A	98980L101
—	EVERBRIDGE INC	9,150	$973	0.9%	$106.34	—	COM	29978A104
NKE	NIKE INC	11,750	$972	0.9%	$85.89	0.0%	CL B	654106103
LULU	LULULEMON ATHLETICA INC	5,100	$967	0.9%	$223.73	0.0%	COM	550021109
PAYC	PAYCOM SOFTWARE INC	4,500	$909	0.8%	$268.65	0.0%	COM	70432V102