About Us

Angel City Capital is a technology, growth-oriented investment firm focused on public companies in the global internet, software, cybersecurity, digital advertising, and semiconductor infrastructure segments. We are focused on technology, however, we will allocate to non-technology stocks, if we believe the thesis can positively affect our returns.

Our mission is to generate 20%+ returns annually, investing in companies that grow and will be disruptors.

 Q4 Portfolio:

Angel City Capital Q4  
     
Company Ticker % of Portfolio
     
First Majestic Silver AG 10.5
Advanced Micro Devices AMD 6.8
ASML  ASML 6.2
Nvidia NVDA 5.8
Google GOOGL 5.7
Microsoft MSFT 5.6
Endeavor EDR 5.1
Sentinel One S 4.5
Upstart UPST 4
Broadcom AVGO 3.6
Asana ASAN 1.9
Marathon Digital  MARA 1.3
QQQ, 11/19, 350P QQQ 1.2
Univested 0 37.8

 

Here is our Q3 portfolio allocation:

Company Ticker Weight
     
Market Vectors Semiconductor ETF SMH 13.50%
Alcoa  AA 10.60%
Applied Materials AMAT 7.70%
Lam Research LRCX 8.62%
Amazon AMZN 7.10%
Apple AAPL 6.80%
Kulicke & Soffa KLIC 6.60%
Advanced Micro Devices AMD 5.90%
Nvidia NVDA 5.10%
Microsoft MSFT 4%
Google GOOGL 3.98%
International Business Machines IBM 3.97%
Snowflake SNOW 2%
SPY, August 20th, 410 Puts SPY 0.80%
Uninvested   13.32%

 

 Angel City Capital 
Q2 Holdings
Company  Ticker Weight %
VanEck Vectors Semiconductors SMH 13.4
 Applied Materials  AMAT 8.3
 Lam Research  LRCX 7.7
 Nvidia  NVDA 7.3
ASML Holding  ASML 6.8
 Microsoft  MSFT 6.1
 Google  GOOGL 5
 Apple  AAPL 4.8
 Micron Technologies  MU 4.7
 Teradyne  TER 4
 Advanced Micro Devices  AMD 3.9
 TE Connectivity  TEL 3.1
 Analog Devices  ADI 3
 Align Technologies  ALGN 2.9
 Amazon  AMZN 2.9
 ON Semiconductors  ON 2.2
 STMicroelectronics  STM 2.1
 Infineon  IFNNY 1.8
 Coinbase  COIN 1.4
 Microchip Technologies  MCHP 1.2
 Equinix, Inc   EQIX 1.2
 Snowflake  SNOW 1
 iShares Russell (PUTS)  IWM 0.4
1st Quarter 2021 Holdings:  
 
4th Quarter 2020 Holdings:
Annual Returns:
2015     22.6%
2016     14.5%
2017     19.1%
2018     13%
2019     15.8%
2020     42.5%
 
*Disclaimer: 
All investment strategies and investments involve risk of loss. Nothing contained in this website should be construed as investment advice. Any reference to an investment's past or potential performance is not, and should not be construed as, a recommendation or as a guarantee of any specific outcome or profit.