Cunning Capital Partners LP

Cunning Capital Partners LP latest Q4_2020 13F filings reported $187,170,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.36%. This fund has 36 securities concentrations of 100% weights.

Cunning Capital Partners LP largest holding is NVIDIA Corp. with weight of 6.29% and $11,772,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR36$187,170,00018.36%
2020-11-162020-09-30Q3_202013F-HR26$158,142,00011.38%
2020-08-112020-06-30Q2_202013F-HR29$141,984,00031.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NVIDIA CORPORATIONNVDADECR$11,772-3.52%6.29%$522.200.00%22,543
AMAZON COM INCAMZNINCR$11,4643.43%6.12%$3256.82-100.00%3,520
ZSCALER INCZSINCR$11,28441.95%6.03%$199.72-100.00%56,500
OKTA INCOKTAINCR$10,90118.89%5.82%$254.25-100.00%42,875
SHOPIFY INCSHOPINCR$9,73510.65%5.20%$1131.98-100.00%8,600
VEEVA SYS INCVEEVDECR$9,699-3.17%5.18%$272.250.00%35,625
MICROSOFT CORPMSFTINCR$9,1945.75%4.91%$222.43-100.00%41,335
FACEBOOK INCFBINCR$8,5774.29%4.58%$273.15-100.00%31,400
SNAP INCSNAPINCR$8,21191.76%4.39%$50.07-100.00%164,000
THE TRADE DESK INCTTDINCR$7,40954.39%3.96%$800.97-100.00%9,250
CROWDSTRIKE HLDGS INCCRWDINCR$7,36554.24%3.93%$211.82-100.00%34,770
PROGRESSIVE CORPPGRINCR$6,9974.45%3.74%$98.88-100.00%70,760
ROKU INCROKUINCR$6,79575.85%3.63%$332.03-100.00%20,465
ADOBE SYSTEMS INCORPORATEDADBEINCR$6,3341.98%3.38%$500.12-100.00%12,665
PAYPAL HLDGS INCPYPLINCR$6,21818.87%3.32%$234.20-100.00%26,550
EDWARDS LIFESCIENCES CORPORATIONEWINCR$6,15814.29%3.29%$91.23-100.00%67,500
LOCKHEED MARTIN CORPLMTDECR$5,822-7.38%3.11%$355.000.00%16,400
RESMED INCRMDINCR$5,51224.00%2.94%$212.57-100.00%25,930
MSCI INCMSCIINCR$4,77825.14%2.55%$446.54-100.00%10,700
S&P GLOBAL INCSPGIDECR$4,093-8.82%2.19%$328.760.00%12,450
COSTCO WHSL CORP NEWCOSTINCR$3,7896.13%2.02%$376.83-100.00%10,055
UNITEDHEALTH GROUP INCUNHINCR$3,57712.48%1.91%$350.69-100.00%10,200
TELADOC HEALTH INCTDOCINCR$2,79982.35%1.50%$199.930.00%14,000
CHEGG INCCHGGBUY$1,9950.00%1.07%$90.310.00%22,090
PELOTON INTERACTIVE INCPTONBUY$1,9770.00%1.06%$151.730.00%13,030
SQUARE INCSQBUY$1,9810.00%1.06%$217.690.00%9,100
DOCUSIGN INCDOCUBUY$1,9560.00%1.05%$222.270.00%8,800
DRAFTKINGS INCDKNGBUY$1,9040.00%1.02%$46.550.00%40,900
SNOWFLAKE INCSNOWBUY$1,8630.00%1.00%$281.420.00%6,620
ALIGN TECHNOLOGY INCALGNBUY$1,0260.00%0.55%$534.380.00%1,920
DEXCOM INCDXCMBUY$1,0240.00%0.55%$369.680.00%2,770
IDEXX LABS INCIDXXBUY$1,0070.00%0.54%$499.750.00%2,015
MARKETAXESS HLDGS INCMKTXBUY$1,0180.00%0.54%$570.310.00%1,785
PINTEREST INCPINSBUY$9850.00%0.53%$65.890.00%14,950
CLOUDFLARE INCNETBUY$9800.00%0.52%$76.030.00%12,890
TWILIO INCBUY$9710.00%0.52%$338.330.00%2,870
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0