Managers / Q4 2020 · view latest →
LifePro Asset Management
CIK 0001838533 · 11512 EL CAMINO REAL, SUITE 100, SAN DIEGO, CA, 92130 · 888 543-3776
Summary
Lifepro Asset Management reported $322M in U.S.-listed holdings across 88 positions for Q4 2020.
Its largest position, PTON, represents 8.4% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 83.6% · $269M
- ETP · 13.4% · $43M
- Other · 2.2% · $7M
- REIT · 0.8% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PTONPELOTON INTERACTIVE INC | NEW | +179.2K | 179.2K | +$27M | $27M |
| TTDTHE TRADE DESK INC | NEW | +28.0K | 28.0K | +$22M | $22M |
| MDBMONGODB INC | NEW | +47.1K | 47.1K | +$17M | $17M |
| OKTAOKTA INC | NEW | +63.8K | 63.8K | +$16M | $16M |
| ZMZOOM VIDEO COMMUNICATIONS IN | NEW | +47.0K | 47.0K | +$16M | $16M |
| SHOPSHOPIFY INC | NEW | +13.7K | 13.7K | +$16M | $16M |
| SNAPSNAP INC | NEW | +292.8K | 292.8K | +$15M | $15M |
| DKNG1USDDRAFTKINGS INC | NEW | +303.6K | 303.6K | +$14M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PTONPELOTON INTERACTIVE INChistory → | CL A COM | 8.44% | $27M | 179.2K |
| 2 | TTDTHE TRADE DESK INChistory → | COM CL A | 6.95% | $22M | 28.0K |
| 3 | ISHARES TR | 1 3 YR TREAS BD · IBOXX HI YD ETF · IBOXX INV CP ETF · FLTG RATE NT ETF · PFD AND INCM SEC | 6.85% | $22M | 271.0K |
| 4 | MDBMONGODB INChistory → | CL A | 5.24% | $17M | 47.1K |
| 5 | OKTAOKTA INChistory → | CL A | 5.03% | $16M | 63.8K |
| 6 | ZMZOOM VIDEO COMMUNICATIONS INhistory → | CL A | 4.92% | $16M | 47.0K |
| 7 | SHOPSHOPIFY INChistory → | CL A | 4.83% | $16M | 13.7K |
| 8 | SNAPSNAP INChistory → | CL A | 4.55% | $15M | 292.8K |
| 9 | DKNG1USDDRAFTKINGS INChistory → | COM CL A | 4.39% | $14M | 303.6K |
| 10 | DOCUDOCUSIGN INChistory → | COM | 4.02% | $13M | 58.2K |
| 11 | CMGCHIPOTLE MEXICAN GRILL INChistory → | COM | 3.92% | $13M | 9.1K |
| 12 | LULULULULEMON ATHLETICA INChistory → | COM | 3.88% | $12M | 35.9K |
| 13 | NOWSERVICENOW INChistory → | COM | 3.67% | $12M | 21.5K |
| 14 | NFLXNETFLIX INChistory → | COM | 3.54% | $11M | 21.1K |
| 15 | RNGRINGCENTRAL INChistory → | CL A | 3.30% | $11M | 28.0K |
| 16 | VUGVANGUARD INDEX FDS | GROWTH ETF · TOTAL STK MKT | 2.22% | $7M | 28.9K |
| 17 | AMDADVANCED MICRO DEVICES INChistory → | COM | 2.06% | $7M | 72.5K |
| 18 | BEYOND MEAT INC | COM | 2.01% | $6M | 51.8K |
| 19 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 2.01% | $6M | 7.9K |
| 20 | SHWSHERWIN WILLIAMS COhistory → | COM | 1.89% | $6M | 8.3K |
| 21 | ZTSZOETIS INChistory → | CL A | 1.56% | $5M | 30.4K |
| 22 | ILMNILLUMINA INChistory → | COM | 1.45% | $5M | 12.6K |
| 23 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.33% | $4M | 30.4K |
| 24 | ROPROPER TECHNOLOGIES INC | COM | 0.88% | $3M | 6.6K |
| 25 | SELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS DISCR | 0.84% | $3M | 19.1K |
| 26 | AMZNAMAZON COM INC | COM | 0.82% | $3M | 811 |
| 27 | EXREXTRA SPACE STORAGE INC | COM | 0.79% | $3M | 22.0K |
| 28 | AAPLAPPLE INC | COM | 0.73% | $2M | 17.7K |
| 29 | MSFTMICROSOFT CORP | COM | 0.50% | $2M | 7.3K |
| 30 | SPDR SER TR | BLOOMBERG BRCLYS | 0.42% | $1M | 12.5K |
| 31 | VVISA INC | COM CL A | 0.35% | $1M | 5.1K |
| 32 | BACBK OF AMERICA CORP | COM | 0.25% | $797,000 | 26.3K |
| 33 | EMREMERSON ELEC CO | COM | 0.24% | $771,000 | 9.6K |
| 34 | JNJJOHNSON & JOHNSON | COM | 0.22% | $722,000 | 4.6K |
| 35 | JPMJPMORGAN CHASE & CO | COM | 0.22% | $719,000 | 5.7K |
| 36 | NKENIKE INC | CL B | 0.22% | $696,000 | 4.9K |
| 37 | COSTCOSTCO WHSL CORP NEW | COM | 0.21% | $686,000 | 1.8K |
| 38 | SBUXSTARBUCKS CORP | COM | 0.21% | $661,000 | 6.2K |
| 39 | TXNTEXAS INSTRS INC | COM | 0.18% | $585,000 | 3.6K |
| 40 | DISDISNEY WALT CO | COM | 0.18% | $585,000 | 3.2K |
| 41 | WMTWALMART INC | COM | 0.17% | $558,000 | 3.9K |
| 42 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.17% | $556,000 | 6.1K |
| 43 | UNPUNION PAC CORP | COM | 0.16% | $522,000 | 2.5K |
| 44 | ADIANALOG DEVICES INC | COM | 0.16% | $506,000 | 3.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $163M | 151 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $139M | 130 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $151M | 127 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $129M | 105 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $121M | 104 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $130M | 105 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $138M | 106 | Apr 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $137M | 105 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $174M | 77 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $193M | 112 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $279M | 126 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $338M | 126 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $330M | 96 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $338M | 84 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $316M | 81 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $322M | 88 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.