Cunning Capital Partners, LP Diversified Active

Location: Morrisville, NC

CIK: 0001571075 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA C 6.3%

Value $11.77M Shares 22,543 Est. Cost $6.28 Unrealized +112.5%

AMZN AMAZON COM INC 6.1%

Value $11.46M Shares 3,520 Est. Cost $96.79 Unrealized +64.9%

ZS ZSCALER INC 6.0%

Value $11.28M Shares 56,500 Est. Cost $55.04 Unrealized +188.9%

OKTA OKTA INC 5.8%

Value $10.9M Shares 42,875 Est. Cost $136.12 Unrealized +74.6%

SHOP SHOPIFY INC 5.2%

Value $9.735M Shares 8,600 Est. Cost $45.08 Unrealized +132.9%

VEEV VEEVA SYS INC 5.2%

Value $9.699M Shares 35,625 Est. Cost $146.59 Unrealized +91.1%

MSFT MICROSOFT CORP 4.9%

Value $9.194M Shares 41,335 Est. Cost $156.34 Unrealized +31.8%

META FACEBOOK INC 4.6%

Value $8.577M Shares 31,400 Est. Cost $194.43 Unrealized +40.0%

SNAP SNAP INC 4.4%

Value $8.211M Shares 164,000 Est. Cost $15.35 Unrealized +170.6%

TTD THE TRADE DESK INC 4.0%

Value $7.409M Shares 9,250 Est. Cost $25.88 Unrealized +191.8%

CRWD CROWDSTRIKE HLDGS INC 3.9%

Value $7.365M Shares 34,770 Est. Cost $65.87 Unrealized +136.6%

PGR PROGRESSIVE CORP OHIO 3.7%

Value $6.997M Shares 70,760 Est. Cost $65.34 Unrealized +23.4%

ROKU ROKU INC 3.6%

Value $6.795M Shares 20,465 Est. Cost $115.11 Unrealized +127.9%

ADBE ADOBE INC 3.4%

Value $6.334M Shares 12,665 Est. Cost $342.05 Unrealized +41.2%

PYPL PAYPAL HLDGS INC 3.3%

Value $6.218M Shares 26,550 Est. Cost $110.15 Unrealized +87.7%

EW EDWARDS LIFESCIENCES CORP 3.3%

Value $6.158M Shares 67,500 Est. Cost $71.50 Unrealized +16.0%

LMT LOCKHEED MARTIN CORP 3.1%

Value $5.822M Shares 16,400 Est. Cost $334.90 Unrealized -4.8%

RMD RESMED INC 2.9%

Value $5.512M Shares 25,930 Est. Cost $151.51 Unrealized +26.0%

MSCI MSCI INC 2.6%

Value $4.778M Shares 10,700 Est. Cost $267.10 Unrealized +39.4%

SPGI S&P GLOBAL INC 2.2%

Value $4.093M Shares 12,450 Est. Cost $261.18 Unrealized +23.7%

COST COSTCO WHSL CORP NEW 2.0%

Value $3.789M Shares 10,055 Est. Cost $277.78 Unrealized +25.1%

UNH UNITED HEALTH GROUP INC 1.9%

Value $3.577M Shares 10,200 Est. Cost $261.11 Unrealized +18.0%

TDOC TELADOC HEALTH INC 1.5%

Value $2.799M Shares 14,000 Est. Cost $159.84 Unrealized +27.2%

CHGG CHEGG INC 1.1%

Value $1.995M Shares 22,090 Est. Cost $79.46 Unrealized 0.0%

XYZ SQUARE INC 1.1%

Value $1.981M Shares 9,100 Est. Cost $195.07 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 1.1%

Value $1.977M Shares 13,030 Est. Cost $121.81 Unrealized 0.0%

DOCU DOCUSIGN INC 1.0%

Value $1.956M Shares 8,800 Est. Cost $224.62 Unrealized 0.0%

— DRAFTKINGS INC 1.0%

Value $1.904M Shares 40,900 Est. Cost $46.55 Unrealized —

SNOW SNOWFLAKE INC 1.0%

Value $1.863M Shares 6,620 Est. Cost $284.55 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.5%

Value $1.026M Shares 1,920 Est. Cost $449.62 Unrealized 0.0%

DXCM DEXCOM INC 0.5%

Value $1.024M Shares 2,770 Est. Cost $89.29 Unrealized 0.0%

MKTX MARKETAXESS HOLDING INC 0.5%

Value $1.018M Shares 1,785 Est. Cost $513.28 Unrealized 0.0%

IDXX IDEXX LABORATORIES INC 0.5%

Value $1.007M Shares 2,015 Est. Cost $447.44 Unrealized 0.0%

PINS PINTEREST INC 0.5%

Value $985K Shares 14,950 Est. Cost $59.99 Unrealized 0.0%

NET CLOUDFARE INC 0.5%

Value $980K Shares 12,890 Est. Cost $65.56 Unrealized 0.0%

— TWILIO INC 0.5%

Value $971K Shares 2,870 Est. Cost $338.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA C	22,543	$11.77M	6.3%	$6.28	+112.5%	COM	67066G104
AMZN	AMAZON COM INC	3,520	$11.46M	6.1%	$96.79	+64.9%	COM	023135106
ZS	ZSCALER INC	56,500	$11.28M	6.0%	$55.04	+188.9%	COM	98980G102
OKTA	OKTA INC	42,875	$10.9M	5.8%	$136.12	+74.6%	CL A	679295105
SHOP	SHOPIFY INC	8,600	$9.735M	5.2%	$45.08	+132.9%	CL A	82509L107
VEEV	VEEVA SYS INC	35,625	$9.699M	5.2%	$146.59	+91.1%	COM CL A	922475108
MSFT	MICROSOFT CORP	41,335	$9.194M	4.9%	$156.34	+31.8%	COM	594918104
META	FACEBOOK INC	31,400	$8.577M	4.6%	$194.43	+40.0%	CL A	30303M102
SNAP	SNAP INC	164,000	$8.211M	4.4%	$15.35	+170.6%	CL A	83304A106
TTD	THE TRADE DESK INC	9,250	$7.409M	4.0%	$25.88	+191.8%	COM CL A	88339J105
CRWD	CROWDSTRIKE HLDGS INC	34,770	$7.365M	3.9%	$65.87	+136.6%	CL A	22788C105
PGR	PROGRESSIVE CORP OHIO	70,760	$6.997M	3.7%	$65.34	+23.4%	COM	743315103
ROKU	ROKU INC	20,465	$6.795M	3.6%	$115.11	+127.9%	COM CL A	77543R102
ADBE	ADOBE INC	12,665	$6.334M	3.4%	$342.05	+41.2%	COM	00724F101
PYPL	PAYPAL HLDGS INC	26,550	$6.218M	3.3%	$110.15	+87.7%	COM	70450Y103
EW	EDWARDS LIFESCIENCES CORP	67,500	$6.158M	3.3%	$71.50	+16.0%	COM	28176E108
LMT	LOCKHEED MARTIN CORP	16,400	$5.822M	3.1%	$334.90	-4.8%	COM	539830109
RMD	RESMED INC	25,930	$5.512M	2.9%	$151.51	+26.0%	COM	761152107
MSCI	MSCI INC	10,700	$4.778M	2.6%	$267.10	+39.4%	COM	55354G100
SPGI	S&P GLOBAL INC	12,450	$4.093M	2.2%	$261.18	+23.7%	COM	78409V104
COST	COSTCO WHSL CORP NEW	10,055	$3.789M	2.0%	$277.78	+25.1%	COM	22160K105
UNH	UNITED HEALTH GROUP INC	10,200	$3.577M	1.9%	$261.11	+18.0%	COM	91324P102
TDOC	TELADOC HEALTH INC	14,000	$2.799M	1.5%	$159.84	+27.2%	COM	87918A105
CHGG	CHEGG INC	22,090	$1.995M	1.1%	$79.46	0.0%	COM	163092109
XYZ	SQUARE INC	9,100	$1.981M	1.1%	$195.07	0.0%	CL A	852234103
PTON	PELOTON INTERACTIVE INC	13,030	$1.977M	1.1%	$121.81	0.0%	CL A COM	70614W100
DOCU	DOCUSIGN INC	8,800	$1.956M	1.0%	$224.62	0.0%	COM	256163106
—	DRAFTKINGS INC	40,900	$1.904M	1.0%	$46.55	—	COM CL A	26142R104
SNOW	SNOWFLAKE INC	6,620	$1.863M	1.0%	$284.55	0.0%	CL A	833445109
ALGN	ALIGN TECHNOLOGY INC	1,920	$1.026M	0.5%	$449.62	0.0%	COM	016255101
DXCM	DEXCOM INC	2,770	$1.024M	0.5%	$89.29	0.0%	COM	252131107
MKTX	MARKETAXESS HOLDING INC	1,785	$1.018M	0.5%	$513.28	0.0%	COM	57060D108
IDXX	IDEXX LABORATORIES INC	2,015	$1.007M	0.5%	$447.44	0.0%	COM	45168D104
PINS	PINTEREST INC	14,950	$985K	0.5%	$59.99	0.0%	CL A	72352L106
NET	CLOUDFARE INC	12,890	$980K	0.5%	$65.56	0.0%	COM CL A	18915M107
—	TWILIO INC	2,870	$971K	0.5%	$338.33	—	CL A	90138FAB8