Axel Capital Management, LLC
- SEC CIK
- 0001478997
- Latest filing
- Feb 1, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 36
- No 13F data for Q4 2020
- Portfolio value
- $225.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 35,200 | $23.5M | 10.4% | – | – | History |
| LTHMLivent Corp. | COM | 1,237,749 | $21.4M | 9.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 82,000 | $19.9M | 8.8% | – | – | History |
| XYZBlock, Inc. | CL A | 72,000 | $16.3M | 7.2% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 292,200 | $15.5M | 6.9% | – | – | History |
| ALBAlbemarle Corp | Stock | 104,400 | $15.3M | 6.8% | – | – | History |
| LACLithium Americas Corp. | COM NEW | 830,000 | $13.3M | 5.9% | – | – | History |
| PIImpinj Inc | COM | 209,000 | $11.9M | 5.3% | – | – | History |
| SHOPShopify Inc. | Stock | 9,500 | $10.5M | 4.7% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 21,000 | $10.2M | 4.5% | – | – | History |
| MTCHMatch Group, Inc. | COM | 73,000 | $10.0M | 4.4% | – | – | History |
| UUnity Software Inc. | COM | 70,000 | $7.02M | 3.1% | – | – | History |
| CATCaterpillar Inc | Stock | 30,000 | $6.96M | 3.1% | – | – | History |
| PLLPiedmont Lithium Inc. | SPONSORED ADS | 100,000 | $6.95M | 3.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 130,000 | $5.90M | 2.6% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 22,000 | $4.78M | 2.1% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 74,520 | $4.36M | 1.9% | – | – | – |
| RBLXRoblox Corp | Stock | 60,000 | $3.89M | 1.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,000 | $3.20M | 1.4% | – | – | History |
| ASANAsana, Inc. | CL A | 70,000 | $2.00M | 0.9% | – | – | History |
| OKTAOkta, Inc. | CL A | 7,000 | $1.54M | 0.7% | – | – | History |
| NOWServiceNow, Inc. | Stock | 3,000 | $1.50M | 0.7% | – | – | History |
| Paramount Global92556H206 | CL B | 30,000 | $1.35M | 0.6% | – | – | – |
| TWTRTwitter, Inc. | COM | 20,000 | $1.27M | 0.6% | – | – | History |
| SLGSL Green Realty Corp | COM | 17,182 | $1.20M | 0.5% | – | – | History |
| CRTOCriteo S.A. | SPONS ADS | 30,000 | $1.04M | 0.5% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 12,000 | $1.03M | 0.5% | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 30,000 | $895.0K | 0.4% | – | – | History |
| ZUOZuora Inc | COM CL A | 60,000 | $888.0K | 0.4% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 30,000 | $796.0K | 0.4% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,400 | $660.0K | 0.3% | – | – | History |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 10,000 | $360.0K | 0.2% | – | – | – |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 54,474 | $169.0K | 0.1% | – | – | – |
| Bluecity Hldgs Ltd09610L106 | ADS | 15,000 | $138.0K | 0.1% | – | – | – |
| EPAMEPAM Systems, Inc. | COM | 100 | $40.0K | <0.1% | – | – | History |
| TASTCarrols Restaurant Group, Inc. | COM | 2,360 | $14.0K | <0.1% | – | – | History |