13F-HR filed by Cunning Capital Partners, LP
Cunning Capital Partners, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 36 holding rows worth $187,170,000.
- Accession
- 0001571075-21-000001
- Filer
- CIK 1571075
- Filed
- 2021-02-16
- 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, 36 entries on the cover page, a total value of $187,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,170,000 with VALUE read as thousands by filing date, 13F file number 028-20293. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 22,543 | $11,772,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,520 | $11,464,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 56,500 | $11,284,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 42,875 | $10,901,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,600 | $9,735,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,625 | $9,699,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,335 | $9,194,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,400 | $8,577,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 164,000 | $8,211,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,250 | $7,409,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,770 | $7,365,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 70,760 | $6,997,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,465 | $6,795,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,665 | $6,334,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,550 | $6,218,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67,500 | $6,158,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,400 | $5,822,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,930 | $5,512,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,700 | $4,778,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,450 | $4,093,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,055 | $3,789,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,200 | $3,577,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,000 | $2,799,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 22,090 | $1,995,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,100 | $1,981,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,030 | $1,977,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,800 | $1,956,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 40,900 | $1,904,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,620 | $1,863,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,920 | $1,026,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,770 | $1,024,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,785 | $1,018,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,015 | $1,007,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,950 | $985,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,890 | $980,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 2,870 | $971,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001571075-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |