Cunning Capital Partners, LP Diversified Active

Location: Morrisville, NC

CIK: 0001571075 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (29)

AMZN AMAZON COM INC 6.8%

Value $9.711M Shares 3,520 Est. Cost $96.79 Unrealized +24.8%

OKTA OKTA INC 6.0%

Value $8.585M Shares 42,875 Est. Cost $136.12 Unrealized +24.7%

NVDA NVIDIA C 6.0%

Value $8.564M Shares 22,543 Est. Cost $6.28 Unrealized +28.3%

MSFT MICROSOFT CORP 5.9%

Value $8.412M Shares 41,335 Est. Cost $156.34 Unrealized +10.7%

VEEV VEEVA SYS INC 5.9%

Value $8.351M Shares 35,625 Est. Cost $146.59 Unrealized +35.3%

SHOP SHOPIFY INC 5.7%

Value $8.163M Shares 8,600 Est. Cost $45.08 Unrealized +54.0%

META FACEBOOK INC 5.0%

Value $7.13M Shares 31,400 Est. Cost $194.43 Unrealized +6.6%

ZS ZSCALER INC 4.4%

Value $6.187M Shares 56,500 Est. Cost $55.04 Unrealized +51.0%

LMT LOCKHEED MARTIN CORP 4.2%

Value $5.985M Shares 16,400 Est. Cost $334.90 Unrealized -3.3%

PGR PROGRESSIVE CORP OHIO 4.0%

Value $5.669M Shares 70,760 Est. Cost $65.34 Unrealized +1.5%

ADBE ADOBE INC 3.9%

Value $5.513M Shares 12,665 Est. Cost $342.05 Unrealized +8.3%

LHX L3HARRIS TECHNOLOGIES INC 3.5%

Value $5.039M Shares 29,700 Est. Cost $182.00 Unrealized -7.8%

RMD RESMED INC 3.5%

Value $4.979M Shares 25,930 Est. Cost $151.51 Unrealized +3.0%

JPM JPMORGAN CHASE & CO 3.4%

Value $4.839M Shares 51,450 Est. Cost $103.61 Unrealized -21.1%

EW EDWARDS LIFESCIENCES CORP 3.3%

Value $4.665M Shares 67,500 Est. Cost $71.50 Unrealized -0.6%

PYPL PAYPAL HLDGS INC 3.3%

Value $4.626M Shares 26,550 Est. Cost $110.15 Unrealized +25.2%

SPGI S&P GLOBAL INC 2.9%

Value $4.102M Shares 12,450 Est. Cost $261.18 Unrealized +9.9%

SNAP SNAP INC 2.7%

Value $3.852M Shares 164,000 Est. Cost $15.35 Unrealized +15.9%

TTD THE TRADE DESK INC 2.6%

Value $3.76M Shares 9,250 Est. Cost $25.88 Unrealized +16.5%

MSCI MSCI INC 2.5%

Value $3.572M Shares 10,700 Est. Cost $267.10 Unrealized +14.4%

CRWD CROWDSTRIKE HLDGS INC 2.5%

Value $3.487M Shares 34,770 Est. Cost $65.87 Unrealized +21.8%

COST COSTCO WHSL CORP NEW 2.1%

Value $3.049M Shares 10,055 Est. Cost $277.78 Unrealized +0.5%

UNH UNITED HEALTH GROUP INC 2.1%

Value $3.008M Shares 10,200 Est. Cost $261.11 Unrealized 0.0%

MA MASTERCARD INC 2.1%

Value $3.006M Shares 10,165 Est. Cost $287.82 Unrealized -5.0%

ROKU ROKU INC 1.7%

Value $2.385M Shares 20,465 Est. Cost $115.11 Unrealized -0.6%

LULU LULULEMON ATHLETICA INC 1.1%

Value $1.591M Shares 5,100 Est. Cost $223.73 Unrealized +14.3%

TDOC TELADOC HEALTH INC 0.9%

Value $1.336M Shares 7,000 Est. Cost $116.34 Unrealized +50.6%

— EVERBRIDGE INC 0.9%

Value $1.266M Shares 9,150 Est. Cost $106.34 Unrealized —

NKE NIKE INC 0.8%

Value $1.152M Shares 11,750 Est. Cost $85.89 Unrealized -0.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,520	$9.711M	6.8%	$96.79	+24.8%	COM	023135106
OKTA	OKTA INC	42,875	$8.585M	6.0%	$136.12	+24.7%	CL A	679295105
NVDA	NVIDIA C	22,543	$8.564M	6.0%	$6.28	+28.3%	COM	67066G104
MSFT	MICROSOFT CORP	41,335	$8.412M	5.9%	$156.34	+10.7%	COM	594918104
VEEV	VEEVA SYS INC	35,625	$8.351M	5.9%	$146.59	+35.3%	COM CL A	922475108
SHOP	SHOPIFY INC	8,600	$8.163M	5.7%	$45.08	+54.0%	CL A	82509L107
META	FACEBOOK INC	31,400	$7.13M	5.0%	$194.43	+6.6%	CL A	30303M102
ZS	ZSCALER INC	56,500	$6.187M	4.4%	$55.04	+51.0%	COM	98980G102
LMT	LOCKHEED MARTIN CORP	16,400	$5.985M	4.2%	$334.90	-3.3%	COM	539830109
PGR	PROGRESSIVE CORP OHIO	70,760	$5.669M	4.0%	$65.34	+1.5%	COM	743315103
ADBE	ADOBE INC	12,665	$5.513M	3.9%	$342.05	+8.3%	COM	00724F101
LHX	L3HARRIS TECHNOLOGIES INC	29,700	$5.039M	3.5%	$182.00	-7.8%	COM	502431109
RMD	RESMED INC	25,930	$4.979M	3.5%	$151.51	+3.0%	COM	761152107
JPM	JPMORGAN CHASE & CO	51,450	$4.839M	3.4%	$103.61	-21.1%	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	67,500	$4.665M	3.3%	$71.50	-0.6%	COM	28176E108
PYPL	PAYPAL HLDGS INC	26,550	$4.626M	3.3%	$110.15	+25.2%	COM	70450Y103
SPGI	S&P GLOBAL INC	12,450	$4.102M	2.9%	$261.18	+9.9%	COM	78409V104
SNAP	SNAP INC	164,000	$3.852M	2.7%	$15.35	+15.9%	CL A	83304A106
TTD	THE TRADE DESK INC	9,250	$3.76M	2.6%	$25.88	+16.5%	COM CL A	88339J105
MSCI	MSCI INC	10,700	$3.572M	2.5%	$267.10	+14.4%	COM	55354G100
CRWD	CROWDSTRIKE HLDGS INC	34,770	$3.487M	2.5%	$65.87	+21.8%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	10,055	$3.049M	2.1%	$277.78	+0.5%	COM	22160K105
UNH	UNITED HEALTH GROUP INC	10,200	$3.008M	2.1%	$261.11	0.0%	COM	91324P102
MA	MASTERCARD INC	10,165	$3.006M	2.1%	$287.82	-5.0%	CL A	57636Q104
ROKU	ROKU INC	20,465	$2.385M	1.7%	$115.11	-0.6%	COM CL A	77543R102
LULU	LULULEMON ATHLETICA INC	5,100	$1.591M	1.1%	$223.73	+14.3%	COM	550021109
TDOC	TELADOC HEALTH INC	7,000	$1.336M	0.9%	$116.34	+50.6%	COM	87918A105
—	EVERBRIDGE INC	9,150	$1.266M	0.9%	$106.34	—	COM	29978A104
NKE	NIKE INC	11,750	$1.152M	0.8%	$85.89	-0.5%	CL B	654106103