Cunning Capital Partners, LP Diversified Active

Location: Morrisville, NC

CIK: 0001571075 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (26)

NVDA NVIDIA C 7.7%

Value $12.2M Shares 22,543 Est. Cost $6.28 Unrealized +84.6%

AMZN AMAZON COM INC 7.0%

Value $11.08M Shares 3,520 Est. Cost $96.79 Unrealized +62.9%

VEEV VEEVA SYS INC 6.3%

Value $10.02M Shares 35,625 Est. Cost $146.59 Unrealized +79.8%

OKTA OKTA INC 5.8%

Value $9.169M Shares 42,875 Est. Cost $136.12 Unrealized +53.1%

SHOP SHOPIFY INC 5.6%

Value $8.798M Shares 8,600 Est. Cost $45.08 Unrealized +120.5%

MSFT MICROSOFT CORP 5.5%

Value $8.694M Shares 41,335 Est. Cost $156.34 Unrealized +28.4%

META FACEBOOK INC 5.2%

Value $8.224M Shares 31,400 Est. Cost $194.43 Unrealized +31.7%

ZS ZSCALER INC 5.0%

Value $7.949M Shares 56,500 Est. Cost $55.04 Unrealized +135.8%

PGR PROGRESSIVE CORP OHIO 4.2%

Value $6.699M Shares 70,760 Est. Cost $65.34 Unrealized +17.1%

LMT LOCKHEED MARTIN CORP 4.0%

Value $6.286M Shares 16,400 Est. Cost $334.90 Unrealized -1.8%

ADBE ADOBE INC 3.9%

Value $6.211M Shares 12,665 Est. Cost $342.05 Unrealized +36.0%

EW EDWARDS LIFESCIENCES CORP 3.4%

Value $5.388M Shares 67,500 Est. Cost $71.50 Unrealized +9.1%

PYPL PAYPAL HLDGS INC 3.3%

Value $5.231M Shares 26,550 Est. Cost $110.15 Unrealized +70.6%

LHX L3HARRIS TECHNOLOGIES INC 3.2%

Value $5.044M Shares 29,700 Est. Cost $182.00 Unrealized -13.6%

JPM JPMORGAN CHASE & CO 3.1%

Value $4.953M Shares 51,450 Est. Cost $103.61 Unrealized -17.5%

TTD THE TRADE DESK INC 3.0%

Value $4.799M Shares 9,250 Est. Cost $25.88 Unrealized +76.5%

CRWD CROWDSTRIKE HLDGS INC 3.0%

Value $4.775M Shares 34,770 Est. Cost $65.87 Unrealized +76.9%

SPGI S&P GLOBAL INC 2.8%

Value $4.489M Shares 12,450 Est. Cost $261.18 Unrealized +29.2%

RMD RESMED INC 2.8%

Value $4.445M Shares 25,930 Est. Cost $151.51 Unrealized +16.4%

SNAP SNAP INC 2.7%

Value $4.282M Shares 164,000 Est. Cost $15.35 Unrealized +51.5%

ROKU ROKU INC 2.4%

Value $3.864M Shares 20,465 Est. Cost $115.11 Unrealized +37.4%

MSCI MSCI INC 2.4%

Value $3.818M Shares 10,700 Est. Cost $267.10 Unrealized +28.7%

COST COSTCO WHSL CORP NEW 2.3%

Value $3.57M Shares 10,055 Est. Cost $277.78 Unrealized +11.3%

MA MASTERCARD INC 2.2%

Value $3.437M Shares 10,165 Est. Cost $287.82 Unrealized +9.7%

UNH UNITED HEALTH GROUP INC 2.0%

Value $3.18M Shares 10,200 Est. Cost $261.11 Unrealized +7.7%

TDOC TELADOC HEALTH INC 1.0%

Value $1.535M Shares 7,000 Est. Cost $116.34 Unrealized +82.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA C	22,543	$12.2M	7.7%	$6.28	+84.6%	COM	67066G104
AMZN	AMAZON COM INC	3,520	$11.08M	7.0%	$96.79	+62.9%	COM	023135106
VEEV	VEEVA SYS INC	35,625	$10.02M	6.3%	$146.59	+79.8%	COM CL A	922475108
OKTA	OKTA INC	42,875	$9.169M	5.8%	$136.12	+53.1%	CL A	679295105
SHOP	SHOPIFY INC	8,600	$8.798M	5.6%	$45.08	+120.5%	CL A	82509L107
MSFT	MICROSOFT CORP	41,335	$8.694M	5.5%	$156.34	+28.4%	COM	594918104
META	FACEBOOK INC	31,400	$8.224M	5.2%	$194.43	+31.7%	CL A	30303M102
ZS	ZSCALER INC	56,500	$7.949M	5.0%	$55.04	+135.8%	COM	98980G102
PGR	PROGRESSIVE CORP OHIO	70,760	$6.699M	4.2%	$65.34	+17.1%	COM	743315103
LMT	LOCKHEED MARTIN CORP	16,400	$6.286M	4.0%	$334.90	-1.8%	COM	539830109
ADBE	ADOBE INC	12,665	$6.211M	3.9%	$342.05	+36.0%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	67,500	$5.388M	3.4%	$71.50	+9.1%	COM	28176E108
PYPL	PAYPAL HLDGS INC	26,550	$5.231M	3.3%	$110.15	+70.6%	COM	70450Y103
LHX	L3HARRIS TECHNOLOGIES INC	29,700	$5.044M	3.2%	$182.00	-13.6%	COM	502431109
JPM	JPMORGAN CHASE & CO	51,450	$4.953M	3.1%	$103.61	-17.5%	COM	46625H100
TTD	THE TRADE DESK INC	9,250	$4.799M	3.0%	$25.88	+76.5%	COM CL A	88339J105
CRWD	CROWDSTRIKE HLDGS INC	34,770	$4.775M	3.0%	$65.87	+76.9%	CL A	22788C105
SPGI	S&P GLOBAL INC	12,450	$4.489M	2.8%	$261.18	+29.2%	COM	78409V104
RMD	RESMED INC	25,930	$4.445M	2.8%	$151.51	+16.4%	COM	761152107
SNAP	SNAP INC	164,000	$4.282M	2.7%	$15.35	+51.5%	CL A	83304A106
ROKU	ROKU INC	20,465	$3.864M	2.4%	$115.11	+37.4%	COM CL A	77543R102
MSCI	MSCI INC	10,700	$3.818M	2.4%	$267.10	+28.7%	COM	55354G100
COST	COSTCO WHSL CORP NEW	10,055	$3.57M	2.3%	$277.78	+11.3%	COM	22160K105
MA	MASTERCARD INC	10,165	$3.437M	2.2%	$287.82	+9.7%	CL A	57636Q104
UNH	UNITED HEALTH GROUP INC	10,200	$3.18M	2.0%	$261.11	+7.7%	COM	91324P102
TDOC	TELADOC HEALTH INC	7,000	$1.535M	1.0%	$116.34	+82.0%	COM	87918A105