Enlightenment Research, LLC

Enlightenment Research, LLC latest Q4_2020 13F filings reported $70,850,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 109.43%. This fund has 89 securities concentrations of 100% weights.

Enlightenment Research, LLC largest holding is Square Inc. Class A with weight of 8.57% and $6,072,000 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
2021-02-122020-12-31Q4_202013F-HR89$70,850,000109.43%
2020-11-122020-09-30Q3_202013F-HR67$33,830,000-19.38%
2020-08-062020-06-30Q2_202013F-HR76$41,960,000-55.46%
2020-05-082020-03-31Q1_202013F-HR164$94,205,000341.24%
2020-02-112019-12-31Q4_201913F-HR56$21,350,000-52.65%
2019-10-162019-09-30Q3_201913F-HR91$45,092,000-77.06%
2019-08-052019-06-30Q2_201913F-HR265$196,559,000282.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SQUARE INCSQINCR$6,07211.05%8.57%$217.638.00%27,900
QUANTUMSCAPE CORPQSBUY$3,7160.00%5.24%$84.440.00%44,007
BAIDU INCBIDUBUY$3,3950.00%4.79%$216.240.00%15,700
JD COM INC ADRJDBUY$3,2960.00%4.65%$87.890.00%37,500
VISA INCVINCR$2,8221.57%3.98%$218.761.35%12,900
NVIDIA CORPORATIONNVDAINCR$2,7527.47%3.88%$522.207.78%5,270
MODERNA INCMRNAINCR$2,4034.22%3.39%$104.482.54%23,000
SNOWFLAKE INCSNOWBUY$2,3640.00%3.34%$281.400.00%8,401
FUBOTV INCFUBOBUY$2,2400.00%3.16%$28.000.00%80,000
UBER TECHNOLOGIES INCUBERBUY$1,9230.00%2.71%$51.010.00%37,700
PALANTIR TECHNOLOGIES INCPLTRBUY$1,6320.00%2.30%$23.550.00%69,300
CHARTER COMMUNICATIONS INC NCHTRBUY$1,5220.00%2.15%$661.740.00%2,300
HOME DEPOT INCHDBUY$1,3810.00%1.95%$265.580.00%5,200
ORACLE SYSTEMSORCLBUY$1,3710.00%1.94%$64.670.00%21,200
BILIBILI INCBILIBUY$1,3460.00%1.90%$85.730.00%15,700
FACEBOOK INCFBINCR$1,3110.19%1.85%$273.130.14%4,800
J P MORGAN CHASE & CO COMJPMINCR$1,2581.33%1.78%$127.070.77%9,900
NIKE INCNKEDECR$1,254-0.09%1.77%$141.49-0.19%8,863
MORGAN STANLEYMSBUY$1,0350.00%1.46%$68.540.00%15,100
EXXON MOBIL CORPXOMBUY$1,0180.00%1.44%$41.210.00%24,700
AT&T INCTBUY$1,0040.00%1.42%$28.770.00%34,900
BK OF AMERICA CORPBACBUY$9670.00%1.36%$30.310.00%31,901
DISNEY WALT CODISDECR$888-0.37%1.25%$181.22-0.57%4,900
CROWDSTRIKE HLDGS INCCRWDINCR$8052.08%1.14%$211.841.00%3,800
VERIZON COMMUNICATIONS INCVZBUY$7230.00%1.02%$58.780.00%12,300
ALPHABET INC USD 0.001 CLS AGOOGLBUY$7010.00%0.99%$1752.500.00%400
SERVICENOW INCNOWBUY$6920.00%0.98%$550.520.00%1,257
MCDONALDS CORPMCDBUY$6650.00%0.94%$214.520.00%3,100
ZILLOW GROUP INCZBUY$6620.00%0.93%$129.800.00%5,100
AMERICAN AIRLS GROUP INCAALBUY$6480.00%0.91%$15.770.00%41,100
LAM RESEARCH CORPLRCXINCR$6140.03%0.87%$472.31-0.28%1,300
PAYPAL HLDGS INCPYPLBUY$5860.00%0.83%$234.400.00%2,500
APPLIED MATLS INCAMATINCR$5781.26%0.82%$86.270.56%6,700
FREEPORT-MCMORAN INCFCXBUY$5650.00%0.80%$26.040.00%21,700
DRAFTKINGS INCDKNGBUY$5590.00%0.79%$46.580.00%12,000
ADOBE SYSTEMS INCORPORATEDADBEBUY$5500.00%0.78%$500.000.00%1,100
MICROCHIP TECHNOLOGY INC.MCHPBUY$5520.00%0.78%$138.000.00%4,000
LENNAR CORPLENBUY$5260.00%0.74%$76.230.00%6,900
PALO ALTO NETWORKS INCPANWBUY$4980.00%0.70%$355.710.00%1,400
CISCO SYSTEMSCSCOBUY$4740.00%0.67%$44.720.00%10,600
ACCENTURE PLCACNBUY$4440.00%0.63%$261.180.00%1,700
CHEWY INCCHWYBUY$4400.00%0.62%$89.810.00%4,899
TJX COMPANIES, INC.TJXBUY$4300.00%0.61%$68.250.00%6,300
LOCKHEED MARTIN CORPLMTBUY$4260.00%0.60%$355.000.00%1,200
MERCADOLIBRE INCMELIBUY$4190.00%0.59%$1676.000.00%250
PLUG POWER INCPLUGINCR$4200.37%0.59%$33.87-0.46%12,400
UNITED PARCEL SERVICEUPSINCR$4210.10%0.59%$168.400.09%2,500
CHEVRON CORP NEWCVXBUY$3970.00%0.56%$84.470.00%4,700
INVITAE CORPNVTABUY$3810.00%0.54%$41.860.00%9,102
WELLS FARGO CO NEWWFCBUY$3800.00%0.54%$30.160.00%12,600
CVS HEALTH CORPORATIONCVSBUY$3620.00%0.51%$68.300.00%5,300
WAYFAIR INCWDECR$361-0.23%0.51%$225.910.00%1,598
KINDER MORGAN INC DELKMIBUY$3540.00%0.50%$13.670.00%25,900
DEERE & CODEBUY$3500.00%0.49%$269.230.00%1,300
BOOKING HOLDINGS INCBKNGBUY$3340.00%0.47%$2226.670.00%150
DANAHER CORPORATIONDHRBUY$3330.00%0.47%$222.000.00%1,500
DROPBOX INCDBXBUY$3220.00%0.45%$22.210.00%14,500
FASTLY INCFSLYBUY$3140.00%0.44%$87.250.00%3,599
FORD MTR CO DELFBUY$3120.00%0.44%$8.790.00%35,500
BRISTOL MYERS SQUIBB COBMYBUY$2980.00%0.42%$62.080.00%4,800
LILLY ELI & COLLYBUY$2870.00%0.41%$168.920.00%1,699
MARVELL TECHNOLOGY GROUPMRVLBUY$2900.00%0.41%$47.540.00%6,100
WORKDAY INCWDAYDECR$287-0.61%0.41%$239.57-0.65%1,198
SIRIUS XM HOLDINGS INCSIRIDECR$274-0.08%0.39%$6.37-0.23%43,000
MSCI INCMSCIBUY$2680.00%0.38%$446.670.00%600
PARKER-HANNIFIN CORPPHBUY$2720.00%0.38%$272.000.00%1,000
REALPAGE INCRPBUY$2700.00%0.38%$87.100.00%3,100
UNILEVER ADRULBUY$2720.00%0.38%$60.440.00%4,500
TYLER TECHNOLOGIES INCTYLBUY$2620.00%0.37%$436.670.00%600
UNITED AIRLS HLDGS INCUALBUY$2640.00%0.37%$43.280.00%6,100
ATLASSIAN CORP PLCTEAMBUY$2570.00%0.36%$233.640.00%1,100
BIONTECH SEBNTXBUY$2530.00%0.36%$81.610.00%3,100
FUELCELL ENERGY INCFCELBUY$2550.00%0.36%$11.180.00%22,800
MICRON TECHNOLOGY INCMUBUY$2480.00%0.35%$75.150.00%3,300
ALTERYX INCAYXBUY$2440.00%0.34%$122.000.00%2,000
KE HLDGS INCBEKEBUY$2340.00%0.33%$61.580.00%3,800
AGILENT TECHNOLOGIES INCABUY$2130.00%0.30%$118.330.00%1,800
AUTODESK INCADSKBUY$2140.00%0.30%$305.710.00%700
EQUINIX INCEQIXBUY$2140.00%0.30%$713.330.00%300
SIMON PPTY GROUP INC NEWSPGBUY$2130.00%0.30%$85.200.00%2,500
ALEXION PHARMACEUTICALS INCALXNBUY$2030.00%0.29%$156.150.00%1,300
ICICI BANK LIMITEDIBNBUY$1520.00%0.21%$14.900.00%10,200
MACYS INCMBUY$1190.00%0.17%$11.230.00%10,600
ELECTRAMECCANICA VEHS CORPSOLOBUY$890.00%0.13%$6.180.00%14,400
KINROSS GOLD CORPKGCBUY$950.00%0.13%$7.310.00%13,000
AMBEV SAABEVDECR$82-0.13%0.12%$3.06-0.36%26,800
MICROVISION INC DELMVISBUY$720.00%0.10%$5.370.00%13,400
NOKIA CORPNOKDECR$54-0.48%0.08%$3.91-0.48%13,800
AMC ENTMT HLDGS INCAMCBUY$270.00%0.04%$2.140.00%12,600
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
FACTSET RESH SYS INCFDSSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
GSX TECHEDU INCGSXSOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
INOVIO PHARMACEUTICALS INCINOSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0
MARSH & MCLENNAN COS INCMMCSOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INC NEWMTCHSOLD$00.00%-100.00%$0.000.00%0
NIKOLA CORPNKLASOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
PACIFIC ETHANOL INCSOLD$00.00%-100.00%$0.000.00%0
PINDUODUO INCPDDSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
QORVO INCQRVOSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SEA LTDSESOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
TRIP COM GROUP LTDTCOMSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0
VAXART INCVXRTSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
VIRGIN GALACTIC HOLDINGS INCSPCESOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0