13F-HR filed by Axel Capital Management, LLC
Axel Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 36 holding rows worth $175,862,000.
- Accession
- 0001478997-21-000003
- Filer
- CIK 1478997
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 36 entries on the cover page, a total value of $175,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,861,000 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 | 776,000 | $15,023,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,000 | $12,825,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,300 | $11,759,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 44,000 | $11,145,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,000 | $11,119,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 366,500 | $10,925,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 64,400 | $10,849,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 41,500 | $10,118,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 188,000 | $8,774,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 183,200 | $8,671,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 99,200 | $7,753,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 135,895 | $7,011,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 408,130 | $6,057,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $5,844,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,000 | $4,942,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,594 | $4,285,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,000 | $3,419,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,000 | $3,155,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,000 | $2,900,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 40,000 | $2,898,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,000 | $2,191,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,000 | $2,064,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,000 | $1,713,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $1,649,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $1,600,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,000 | $1,582,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,000 | $1,133,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $1,043,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,000 | $1,041,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 60,000 | $1,035,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,400 | $678,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,000 | $468,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 15,000 | $112,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $51,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 182 | $15,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,360 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001478997-21-000003 | this filing | 2021-08-04 | acceptance time not in the bulk data set |