---
title: 13F filings, Q1 2021
canonical: https://sweetvaluelab.com/investors/13f/2021-q1
quarter: 2021-03-31
deadline: 2021-05-17
filed: 2022-08-03
---
# 13F filings, Q1 2021

Holdings as of Mar 31, 2021, due by May 17, 2021. 84 of 85 tracked investors have filed; changes are computed for the 84 with holdings in both Q1 2021 and the quarter before. Stock positions only.

## New buys

| Security | Investors | Value |
| --- | ---: | ---: |
| BABA | 7 | $639.9M |
| CPNG (first appearance: spin-off or new listing) | 6 | $6.3B |
| ALTIMETER GROWTH CORP 2 (first appearance: spin-off or new listing) | 6 | $91.8M |
| NOV | 5 | $1.2B |
| APA (first appearance: spin-off or new listing) | 5 | $1.2B |
| LUMN (first appearance: spin-off or new listing) | 5 | $857.7M |
| IFF | 5 | $463.4M |
| STLA (first appearance: spin-off or new listing) | 5 | $323.9M |
| LIBERTY MEDIA ACQUISITION CO (first appearance: spin-off or new listing) | 5 | $39.4M |
| AFRM (first appearance: spin-off or new listing) | 4 | $447.0M |

## Sold out

| Security | Investors | Value sold |
| --- | ---: | ---: |
| 9990302D | 4 | $956.1M |
| FIAT CHRYSLER AUTOMOBILES N | 4 | $437.8M |
| BAC | 4 | $75.5M |
| BMY-R | 4 | $27.4M |
| NOVEUR | 3 | $1.2B |
| DG | 3 | $1.2B |
| CXOEUR | 3 | $1.1B |
| DIS | 3 | $898.1M |
| CTLEUR | 3 | $667.9M |
| PGR | 3 | $386.9M |

## Net bought

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| CPNG | 6 / 0 | +$6.3B |
| AMZN | 11 / 13 | +$2.9B |
| RBLX | 2 / 0 | +$2.6B |
| FISV | 8 / 0 | +$1.9B |
| FERG | 2 / 0 | +$1.6B |
| SNY | 4 / 0 | +$1.4B |
| SPGI | 7 / 4 | +$1.4B |
| NFLX | 5 / 5 | +$1.4B |
| COP | 4 / 4 | +$1.3B |
| MSFT | 11 / 19 | +$1.3B |

## Net sold

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| JPM | 4 / 14 | −$3.0B |
| CVX | 3 / 5 | −$2.6B |
| WFC | 7 / 15 | −$2.0B |
| BRK/B | 8 / 16 | −$1.5B |
| HLT | 0 / 6 | −$1.5B |
| NOVEUR | 0 / 3 | −$1.2B |
| DIS | 4 / 16 | −$1.2B |
| DG | 2 / 4 | −$1.2B |
| COF | 0 / 8 | −$1.2B |
| CXOEUR | 0 / 3 | −$1.1B |

## Selected investors

| Investor | Largest moves |
| --- | --- |
| Buffett (Berkshire Hathaway Inc) | reduced CVX −$2.6B; reduced WFC −$2.0B; bought AON +$942.6M; reduced MRK −$833.7M; added VZ +$704.1M |
| Burry (Scion Asset Management, LLC) | sold CTLEUR −$11.2M; bought ZYMEUSD +$8.9M; bought LUMN +$8.7M; sold UNITI GROUP INC −$8.5M; sold WDC −$8.3M |
| Druckenmiller (Duquesne Family Office LLC) | bought CPNG +$554.2M; bought C +$154.6M; bought PLTR +$139.4M; sold DIS −$124.0M; reduced MSFT −$120.1M |
| Soros (Soros Fund Management LLC) | sold PLTR −$434.7M; added AMZN +$196.2M; bought 0VVB +$194.3M; reduced LBRDK −$162.0M; sold SLQT −$115.3M |
| Bridgewater (Bridgewater Associates, LP) | added PG +$70.9M; added WMT +$69.6M; added KO +$59.9M; bought LOW +$55.4M; reduced BABA −$44.8M |
| Ackman (Pershing Square Inc.) | sold SBUX −$1.1B; bought DPZ +$748.7M; added HHC* +$242.8M; reduced CMG −$106.7M; reduced LOW −$81.6M |
| Klarman (Baupost Group LLC) | reduced EBAY −$783.3M; bought WTW +$572.2M; reduced FOXA −$526.3M; added GOOG +$437.2M; added INTC +$327.7M |
| Tepper (Appaloosa LP) | reduced BABA −$172.3M; bought EXE +$161.8M; reduced PCG −$161.2M; bought 0VVB +$155.4M; bought PAYSAFE LIMITED +$135.0M |

Not filed for Q1 2021: Samantha McLemore (last: none).

---

Source: https://sweetvaluelab.com/investors/13f/2021-q1 (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs; share changes priced at each quarter's reported value. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.