Cunning Capital Partners, LP Diversified Active

CIK: 0001571075 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $160,509 (100.0% shares, 0.0% debt)

Holdings (42)

TMUS T-MOBILE US INC 6.6%

Value ($000) $10,524 Shares 84,000 Est. Cost $121.73 Unrealized 0.0%

XYZ SQUARE INC 4.7%

Value ($000) $7,604 Shares 33,490 Est. Cost $223.36 Unrealized +4.7%

META FACEBOOK INC 4.0%

Value ($000) $6,441 Shares 21,870 Est. Cost $194.43 Unrealized +37.5%

AMZN AMAZON COM INC 3.8%

Value ($000) $6,157 Shares 1,990 Est. Cost $96.79 Unrealized +63.8%

EW EDWARDS LIFESCIENCES CORP 3.5%

Value ($000) $5,646 Shares 67,500 Est. Cost $71.50 Unrealized +18.2%

ELV ANTHEM INC 3.5%

Value ($000) $5,600 Shares 15,600 Est. Cost $300.80 Unrealized 0.0%

UNH UNITED HEALTH GROUP INC 3.5%

Value ($000) $5,581 Shares 15,000 Est. Cost $279.85 Unrealized +14.2%

MSFT MICROSOFT CORP 3.4%

Value ($000) $5,488 Shares 23,275 Est. Cost $156.34 Unrealized +42.6%

PGR PROGRESSIVE CORP OHIO 3.4%

Value ($000) $5,464 Shares 57,150 Est. Cost $65.34 Unrealized +24.0%

BAC BANK OF AMERICA CORP 3.3%

Value ($000) $5,301 Shares 137,000 Est. Cost $30.64 Unrealized 0.0%

NDAQ NASDAQ INC 3.3%

Value ($000) $5,279 Shares 35,800 Est. Cost $44.40 Unrealized 0.0%

NVDA NVIDIA C 3.3%

Value ($000) $5,255 Shares 9,843 Est. Cost $6.28 Unrealized +113.4%

— INVESCO LTD 3.2%

Value ($000) $5,179 Shares 205,350 Est. Cost $25.22 Unrealized —

GOOG ALPHABET INC 3.2%

Value ($000) $5,172 Shares 2,500 Est. Cost $98.47 Unrealized 0.0%

EPAM EPAM SYSTEMS INC 3.2%

Value ($000) $5,107 Shares 12,875 Est. Cost $365.96 Unrealized 0.0%

XLB MATERIALS SELECT SECTOR SPDR 3.2%

Value ($000) $5,083 Shares 64,500 Est. Cost $78.81 Unrealized —

— COOPER COS INC 3.1%

Value ($000) $5,051 Shares 13,150 Est. Cost $384.11 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 3.1%

Value ($000) $4,997 Shares 10,300 Est. Cost $446.03 Unrealized 0.0%

LOW LOWE'S COS INC 3.1%

Value ($000) $4,991 Shares 26,245 Est. Cost $156.97 Unrealized 0.0%

MSCI MSCI INC 3.1%

Value ($000) $4,989 Shares 11,900 Est. Cost $280.45 Unrealized +42.5%

SHW SHERWIN-WILLIAMS CO 3.1%

Value ($000) $4,985 Shares 6,755 Est. Cost $228.11 Unrealized 0.0%

AAPL APPLE INC 3.1%

Value ($000) $4,956 Shares 40,570 Est. Cost $125.06 Unrealized 0.0%

CVX CHEVRON CORP 3.1%

Value ($000) $4,897 Shares 46,730 Est. Cost $79.58 Unrealized 0.0%

— TESLA INC 1.6%

Value ($000) $2,578 Shares 3,860 Est. Cost $667.88 Unrealized —

PYPL PAYPAL HLDGS INC 1.6%

Value ($000) $2,489 Shares 10,250 Est. Cost $110.15 Unrealized +128.7%

— DRAFTKINGS INC 1.5%

Value ($000) $2,476 Shares 40,375 Est. Cost $46.55 Unrealized —

SE SEA LTD - ADR 1.0%

Value ($000) $1,622 Shares 7,265 Est. Cost $223.26 Unrealized —

UPS UNITED PARCEL SERVICE 1.0%

Value ($000) $1,598 Shares 9,400 Est. Cost $131.98 Unrealized 0.0%

BA BOEING CO 1.0%

Value ($000) $1,598 Shares 6,275 Est. Cost $222.27 Unrealized 0.0%

UNP UNION PACIFIC CORP 1.0%

Value ($000) $1,594 Shares 7,230 Est. Cost $188.09 Unrealized 0.0%

SHOP SHOPIFY INC 1.0%

Value ($000) $1,591 Shares 1,438 Est. Cost $45.08 Unrealized +168.0%

MELI MERCADOLIBRE INC 1.0%

Value ($000) $1,583 Shares 1,075 Est. Cost $1696.72 Unrealized 0.0%

CARR CARRIER GLOBAL CORP 1.0%

Value ($000) $1,580 Shares 37,425 Est. Cost $36.44 Unrealized 0.0%

DE DEERE & CO 1.0%

Value ($000) $1,571 Shares 4,200 Est. Cost $307.48 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $1,570 Shares 4,250 Est. Cost $334.90 Unrealized -10.4%

HON HONEYWELL INTERNATIONAL INC 1.0%

Value ($000) $1,563 Shares 7,200 Est. Cost $176.65 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $1,549 Shares 4,785 Est. Cost $278.19 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.9%

Value ($000) $1,514 Shares 8,330 Est. Cost $159.84 Unrealized +45.1%

— JACOBS ENGINEERING GROUP INC 0.9%

Value ($000) $1,510 Shares 11,680 Est. Cost $129.28 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.9%

Value ($000) $1,497 Shares 2,765 Est. Cost $481.15 Unrealized +14.9%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $768 Shares 1,040 Est. Cost $251.58 Unrealized 0.0%

— VIRGIN GALACTIC HOLDINGS INC 0.3%

Value ($000) $511 Shares 16,675 Est. Cost $30.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	84,000	$10,524	6.6%	$121.73	0.0%	COM	872590104
XYZ	SQUARE INC	33,490	$7,604	4.7%	$223.36	+4.7%	CL A	852234103
META	FACEBOOK INC	21,870	$6,441	4.0%	$194.43	+37.5%	CL A	30303M102
AMZN	AMAZON COM INC	1,990	$6,157	3.8%	$96.79	+63.8%	COM	023135106
EW	EDWARDS LIFESCIENCES CORP	67,500	$5,646	3.5%	$71.50	+18.2%	COM	28176E108
ELV	ANTHEM INC	15,600	$5,600	3.5%	$300.80	0.0%	COM	036752103
UNH	UNITED HEALTH GROUP INC	15,000	$5,581	3.5%	$279.85	+14.2%	COM	91324P102
MSFT	MICROSOFT CORP	23,275	$5,488	3.4%	$156.34	+42.6%	COM	594918104
PGR	PROGRESSIVE CORP OHIO	57,150	$5,464	3.4%	$65.34	+24.0%	COM	743315103
BAC	BANK OF AMERICA CORP	137,000	$5,301	3.3%	$30.64	0.0%	COM	060505104
NDAQ	NASDAQ INC	35,800	$5,279	3.3%	$44.40	0.0%	COM	631103108
NVDA	NVIDIA C	9,843	$5,255	3.3%	$6.28	+113.4%	COM	67066G104
—	INVESCO LTD	205,350	$5,179	3.2%	$25.22	—	COM	46131b100
GOOG	ALPHABET INC	2,500	$5,172	3.2%	$98.47	0.0%	CAP STK CL C	02079K107
EPAM	EPAM SYSTEMS INC	12,875	$5,107	3.2%	$365.96	0.0%	COM	29414B104
XLB	MATERIALS SELECT SECTOR SPDR	64,500	$5,083	3.2%	$78.81	—	SBI MATERIALS	81369Y100
—	COOPER COS INC	13,150	$5,051	3.1%	$384.11	—	COM	216648402
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	10,300	$4,997	3.1%	$446.03	0.0%	CL A	989207105
LOW	LOWE'S COS INC	26,245	$4,991	3.1%	$156.97	0.0%	COM	548661107
MSCI	MSCI INC	11,900	$4,989	3.1%	$280.45	+42.5%	COM	55354G100
SHW	SHERWIN-WILLIAMS CO	6,755	$4,985	3.1%	$228.11	0.0%	COM	824348106
AAPL	APPLE INC	40,570	$4,956	3.1%	$125.06	0.0%	COM	037833100
CVX	CHEVRON CORP	46,730	$4,897	3.1%	$79.58	0.0%	COM	166764100
—	TESLA INC	3,860	$2,578	1.6%	$667.88	—	COM	88106R101
PYPL	PAYPAL HLDGS INC	10,250	$2,489	1.6%	$110.15	+128.7%	COM	70450Y103
—	DRAFTKINGS INC	40,375	$2,476	1.5%	$46.55	—	COM CL A	26142R104
SE	SEA LTD - ADR	7,265	$1,622	1.0%	$223.26	—	SPONSORD ADS	81141R100
UPS	UNITED PARCEL SERVICE	9,400	$1,598	1.0%	$131.98	0.0%	CL B	911312106
BA	BOEING CO	6,275	$1,598	1.0%	$222.27	0.0%	COM	097023105
UNP	UNION PACIFIC CORP	7,230	$1,594	1.0%	$188.09	0.0%	COM	907818108
SHOP	SHOPIFY INC	1,438	$1,591	1.0%	$45.08	+168.0%	CL A	82509L107
MELI	MERCADOLIBRE INC	1,075	$1,583	1.0%	$1696.72	0.0%	COM	58733R102
CARR	CARRIER GLOBAL CORP	37,425	$1,580	1.0%	$36.44	0.0%	COM	14448C104
DE	DEERE & CO	4,200	$1,571	1.0%	$307.48	0.0%	COM	244199105
LMT	LOCKHEED MARTIN CORP	4,250	$1,570	1.0%	$334.90	-10.4%	COM	539830109
HON	HONEYWELL INTERNATIONAL INC	7,200	$1,563	1.0%	$176.65	0.0%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	4,785	$1,549	1.0%	$278.19	0.0%	COM	666807102
TDOC	TELADOC HEALTH INC	8,330	$1,514	0.9%	$159.84	+45.1%	COM	87918A105
—	JACOBS ENGINEERING GROUP INC	11,680	$1,510	0.9%	$129.28	—	COM	469814107
ALGN	ALIGN TECHNOLOGY INC	2,765	$1,497	0.9%	$481.15	+14.9%	COM	016255101
ISRG	INTUITIVE SURGICAL INC	1,040	$768	0.5%	$251.58	0.0%	COM NEW	46120E602
—	VIRGIN GALACTIC HOLDINGS INC	16,675	$511	0.3%	$30.64	—	COM	92766D106