Cunning Capital Partners, LP Diversified Active

CIK: 0001571075 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $191,812 (100.0% shares, 0.0% debt)

Holdings (41)

TMUS T-MOBILE US INC 6.3%

Value ($000) $12,166 Shares 84,000 Est. Cost $121.73 Unrealized +9.4%

XYZ SQUARE INC 4.8%

Value ($000) $9,204 Shares 37,751 Est. Cost $224.33 Unrealized +3.4%

NVDA NVIDIA C 4.1%

Value ($000) $7,875 Shares 9,843 Est. Cost $6.28 Unrealized +154.5%

GOOG ALPHABET INC 4.0%

Value ($000) $7,644 Shares 3,050 Est. Cost $102.05 Unrealized +15.9%

META FACEBOOK INC 4.0%

Value ($000) $7,604 Shares 21,870 Est. Cost $194.43 Unrealized +63.9%

EW EDWARDS LIFESCIENCES CORP 3.6%

Value ($000) $6,991 Shares 67,500 Est. Cost $71.50 Unrealized +31.8%

AMZN AMAZON COM INC 3.6%

Value ($000) $6,846 Shares 1,990 Est. Cost $96.79 Unrealized +71.7%

EPAM EPAM SYSTEMS INC 3.4%

Value ($000) $6,579 Shares 12,875 Est. Cost $365.96 Unrealized +28.1%

MSCI MSCI INC 3.3%

Value ($000) $6,344 Shares 11,900 Est. Cost $280.45 Unrealized +61.9%

MSFT MICROSOFT CORP 3.3%

Value ($000) $6,305 Shares 23,275 Est. Cost $156.34 Unrealized +56.5%

IQV IQVIA HOLDINGS INC 3.2%

Value ($000) $6,121 Shares 25,260 Est. Cost $230.90 Unrealized 0.0%

UNH UNITED HEALTH GROUP INC 3.1%

Value ($000) $6,007 Shares 15,000 Est. Cost $279.85 Unrealized +31.9%

PGR PROGRESSIVE CORP OHIO 2.9%

Value ($000) $5,613 Shares 57,150 Est. Cost $65.34 Unrealized +35.4%

AAPL APPLE INC 2.9%

Value ($000) $5,556 Shares 40,570 Est. Cost $125.06 Unrealized +1.1%

HCA HCA HEALTHCARE INC 2.9%

Value ($000) $5,556 Shares 26,875 Est. Cost $195.76 Unrealized 0.0%

SHW SHERWIN-WILLIAMS CO 2.9%

Value ($000) $5,521 Shares 20,265 Est. Cost $251.33 Unrealized +4.6%

— INVESCO LTD 2.9%

Value ($000) $5,489 Shares 205,350 Est. Cost $25.22 Unrealized —

NDAQ NASDAQ INC 2.9%

Value ($000) $5,482 Shares 31,185 Est. Cost $44.40 Unrealized +16.3%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 2.8%

Value ($000) $5,454 Shares 10,300 Est. Cost $446.03 Unrealized +11.7%

XLB MATERIALS SELECT SECTOR SPDR 2.8%

Value ($000) $5,309 Shares 64,500 Est. Cost $78.81 Unrealized —

LOW LOWE'S COS INC 2.7%

Value ($000) $5,091 Shares 26,245 Est. Cost $156.97 Unrealized +14.4%

BAC BANK OF AMERICA CORP 2.6%

Value ($000) $4,938 Shares 119,760 Est. Cost $30.64 Unrealized +19.3%

CVX CHEVRON CORP 2.6%

Value ($000) $4,895 Shares 46,730 Est. Cost $79.58 Unrealized +9.4%

SHOP SHOPIFY INC 1.8%

Value ($000) $3,379 Shares 2,313 Est. Cost $74.64 Unrealized +65.1%

SE SEA LTD - ADR 1.7%

Value ($000) $3,184 Shares 11,595 Est. Cost $242.43 Unrealized —

— DRAFTKINGS INC 1.6%

Value ($000) $3,080 Shares 59,035 Est. Cost $48.33 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.6%

Value ($000) $3,072 Shares 3,340 Est. Cost $271.53 Unrealized +3.3%

— TESLA INC 1.6%

Value ($000) $3,052 Shares 4,490 Est. Cost $669.54 Unrealized —

PYPL PAYPAL HLDGS INC 1.6%

Value ($000) $2,988 Shares 10,250 Est. Cost $110.15 Unrealized +139.2%

MELI MERCADOLIBRE INC 1.5%

Value ($000) $2,960 Shares 1,900 Est. Cost $1597.45 Unrealized -8.1%

ALGN ALIGN TECHNOLOGY INC 1.5%

Value ($000) $2,795 Shares 4,575 Est. Cost $524.94 Unrealized +12.7%

CARR CARRIER GLOBAL CORP 1.2%

Value ($000) $2,258 Shares 46,470 Est. Cost $37.52 Unrealized +11.9%

HON HONEYWELL INTERNATIONAL INC 1.0%

Value ($000) $1,988 Shares 9,065 Est. Cost $179.84 Unrealized +6.9%

— JACOBS ENGINEERING GROUP INC 1.0%

Value ($000) $1,985 Shares 14,880 Est. Cost $130.17 Unrealized —

UNP UNION PACIFIC CORP 1.0%

Value ($000) $1,964 Shares 8,930 Est. Cost $190.43 Unrealized +5.2%

UPS UNITED PARCEL SERVICE 1.0%

Value ($000) $1,955 Shares 9,400 Est. Cost $131.98 Unrealized +24.4%

DE DEERE & CO 1.0%

Value ($000) $1,876 Shares 5,320 Est. Cost $314.92 Unrealized +8.9%

RBLX ROBLOX CORP 1.0%

Value ($000) $1,836 Shares 20,400 Est. Cost $80.30 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.9%

Value ($000) $1,739 Shares 4,785 Est. Cost $278.19 Unrealized +20.0%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $1,608 Shares 4,250 Est. Cost $334.90 Unrealized +1.1%

BA BOEING CO 0.8%

Value ($000) $1,503 Shares 6,275 Est. Cost $222.27 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	84,000	$12,166	6.3%	$121.73	+9.4%	COM	872590104
XYZ	SQUARE INC	37,751	$9,204	4.8%	$224.33	+3.4%	CL A	852234103
NVDA	NVIDIA C	9,843	$7,875	4.1%	$6.28	+154.5%	COM	67066G104
GOOG	ALPHABET INC	3,050	$7,644	4.0%	$102.05	+15.9%	CAP STK CL C	02079K107
META	FACEBOOK INC	21,870	$7,604	4.0%	$194.43	+63.9%	CL A	30303M102
EW	EDWARDS LIFESCIENCES CORP	67,500	$6,991	3.6%	$71.50	+31.8%	COM	28176E108
AMZN	AMAZON COM INC	1,990	$6,846	3.6%	$96.79	+71.7%	COM	023135106
EPAM	EPAM SYSTEMS INC	12,875	$6,579	3.4%	$365.96	+28.1%	COM	29414B104
MSCI	MSCI INC	11,900	$6,344	3.3%	$280.45	+61.9%	COM	55354G100
MSFT	MICROSOFT CORP	23,275	$6,305	3.3%	$156.34	+56.5%	COM	594918104
IQV	IQVIA HOLDINGS INC	25,260	$6,121	3.2%	$230.90	0.0%	COM	46266C105
UNH	UNITED HEALTH GROUP INC	15,000	$6,007	3.1%	$279.85	+31.9%	COM	91324P102
PGR	PROGRESSIVE CORP OHIO	57,150	$5,613	2.9%	$65.34	+35.4%	COM	743315103
AAPL	APPLE INC	40,570	$5,556	2.9%	$125.06	+1.1%	COM	037833100
HCA	HCA HEALTHCARE INC	26,875	$5,556	2.9%	$195.76	0.0%	COM	40412C101
SHW	SHERWIN-WILLIAMS CO	20,265	$5,521	2.9%	$251.33	+4.6%	COM	824348106
—	INVESCO LTD	205,350	$5,489	2.9%	$25.22	—	COM	46131b100
NDAQ	NASDAQ INC	31,185	$5,482	2.9%	$44.40	+16.3%	COM	631103108
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	10,300	$5,454	2.8%	$446.03	+11.7%	CL A	989207105
XLB	MATERIALS SELECT SECTOR SPDR	64,500	$5,309	2.8%	$78.81	—	SBI MATERIALS	81369Y100
LOW	LOWE'S COS INC	26,245	$5,091	2.7%	$156.97	+14.4%	COM	548661107
BAC	BANK OF AMERICA CORP	119,760	$4,938	2.6%	$30.64	+19.3%	COM	060505104
CVX	CHEVRON CORP	46,730	$4,895	2.6%	$79.58	+9.4%	COM	166764100
SHOP	SHOPIFY INC	2,313	$3,379	1.8%	$74.64	+65.1%	CL A	82509L107
SE	SEA LTD - ADR	11,595	$3,184	1.7%	$242.43	—	SPONSORD ADS	81141R100
—	DRAFTKINGS INC	59,035	$3,080	1.6%	$48.33	—	COM CL A	26142R104
ISRG	INTUITIVE SURGICAL INC	3,340	$3,072	1.6%	$271.53	+3.3%	COM NEW	46120E602
—	TESLA INC	4,490	$3,052	1.6%	$669.54	—	COM	88106R101
PYPL	PAYPAL HLDGS INC	10,250	$2,988	1.6%	$110.15	+139.2%	COM	70450Y103
MELI	MERCADOLIBRE INC	1,900	$2,960	1.5%	$1597.45	-8.1%	COM	58733R102
ALGN	ALIGN TECHNOLOGY INC	4,575	$2,795	1.5%	$524.94	+12.7%	COM	016255101
CARR	CARRIER GLOBAL CORP	46,470	$2,258	1.2%	$37.52	+11.9%	COM	14448C104
HON	HONEYWELL INTERNATIONAL INC	9,065	$1,988	1.0%	$179.84	+6.9%	COM	438516106
—	JACOBS ENGINEERING GROUP INC	14,880	$1,985	1.0%	$130.17	—	COM	469814107
UNP	UNION PACIFIC CORP	8,930	$1,964	1.0%	$190.43	+5.2%	COM	907818108
UPS	UNITED PARCEL SERVICE	9,400	$1,955	1.0%	$131.98	+24.4%	CL B	911312106
DE	DEERE & CO	5,320	$1,876	1.0%	$314.92	+8.9%	COM	244199105
RBLX	ROBLOX CORP	20,400	$1,836	1.0%	$80.30	0.0%	CL A	771049103
NOC	NORTHROP GRUMMAN CORP	4,785	$1,739	0.9%	$278.19	+20.0%	COM	666807102
LMT	LOCKHEED MARTIN CORP	4,250	$1,608	0.8%	$334.90	+1.1%	COM	539830109
BA	BOEING CO	6,275	$1,503	0.8%	$222.27	+8.8%	COM	097023105