13F-HR filed by Axel Capital Management, LLC
Axel Capital Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-08, with 40 holding rows worth $307,729,000.
- Accession
- 0001478997-21-000001
- Filer
- CIK 1478997
- Filed
- 2021-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 40 entries on the cover page, a total value of $307,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,729,000 with VALUE read as thousands by filing date, 13F file number 028-13743. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIVENT CORP | 53814L108 | COM | 1,685,749 | $31,759,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45,000 | $31,755,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 191,000 | $29,313,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 174,000 | $25,668,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,500 | $17,545,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 340,000 | $16,691,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 590,000 | $13,895,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 90,000 | $13,607,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,000 | $12,881,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $10,882,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,000 | $10,750,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 780,000 | $9,789,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,000 | $8,468,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,000 | $7,961,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,000 | $6,534,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,000 | $6,371,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,000 | $6,172,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 40,000 | $5,550,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 110,000 | $4,745,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 74,520 | $4,612,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,000 | $4,110,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 65,000 | $3,873,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100,000 | $3,734,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $2,611,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 150,000 | $2,357,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 70,000 | $2,069,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,000 | $1,780,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 40,000 | $1,675,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $1,651,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 35,000 | $1,630,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,523,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 35,000 | $1,268,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25,000 | $1,135,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,000 | $1,120,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,000 | $780,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,400 | $675,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 10,000 | $345,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,598 | $278,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 15,000 | $152,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,360 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001478997-21-000001 | this filing | 2021-01-08 | acceptance time not in the bulk data set |