$71.7 Million is the total value of Ennismore Fund Management Ltd's 19 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GODADDY INCcl a | $7,757,000 | +3.3% | 99,932 | +10.4% | 10.83% | -34.5% |
| AMZN | Buy | AMAZON COM INC | $6,525,000 | +65.1% | 2,109 | +73.9% | 9.11% | +4.7% |
| TCX | Sell | TUCOWS INC | $5,954,000 | +1.0% | 76,823 | -3.7% | 8.31% | -35.9% |
| RSI | RUSH STREET INTERACTIVE INC | $5,868,000 | -24.5% | 359,123 | 0.0% | 8.19% | -52.1% | |
| CNXC | New | CONCENTRIX CORP | $4,738,000 | – | 31,643 | +100.0% | 6.61% | – |
| TGT | Buy | TARGET CORP | $4,693,000 | +119.7% | 23,695 | +95.8% | 6.55% | +39.4% |
| NNI | Sell | NELNET INCcl a | $3,777,000 | -22.6% | 51,931 | -24.2% | 5.27% | -50.9% |
| EVBG | Sell | EVERBRIDGE INC | $3,210,000 | -35.0% | 26,493 | -20.0% | 4.48% | -58.8% |
| PINS | New | PINTEREST INCcl a | $3,133,000 | – | 42,320 | +100.0% | 4.37% | – |
| KR | New | KROGER CO | $3,080,000 | – | 85,590 | +100.0% | 4.30% | – |
| FB | New | FACEBOOK INCcl a | $3,048,000 | – | 10,350 | +100.0% | 4.25% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,985,000 | – | 6,280 | +100.0% | 4.17% | – |
| ADSK | New | AUTODESK INC | $2,896,000 | – | 10,450 | +100.0% | 4.04% | – |
| ETSY | Sell | ETSY INC | $2,803,000 | +0.6% | 13,900 | -11.2% | 3.91% | -36.2% |
| TWTR | New | TWITTER INC | $2,650,000 | – | 41,650 | +100.0% | 3.70% | – |
| FISV | New | FISERV INC | $2,400,000 | – | 20,160 | +100.0% | 3.35% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,130,000 | – | 4,501 | +100.0% | 2.97% | – |
| NFLX | New | NETFLIX INC | $2,040,000 | – | 3,910 | +100.0% | 2.85% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $1,967,000 | -12.9% | 195,503 | +0.1% | 2.74% | -44.8% |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -45,712 | -100.0% | -1.31% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -135,540 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TUCOWS INC | 6 | Q1 2021 | 13.0% |
| PINTEREST INC | 5 | Q1 2021 | 18.3% |
| NELNET INC | 5 | Q1 2021 | 10.7% |
| ELECTRONIC ARTS INC | 4 | Q3 2020 | 26.7% |
| ETSY INC | 4 | Q1 2021 | 20.1% |
| AMAZON COM INC | 4 | Q1 2021 | 9.1% |
| UNDER ARMOUR INC | 3 | Q3 2020 | 23.0% |
| TWITTER INC | 3 | Q1 2021 | 16.0% |
| MERCADOLIBRE INC | 3 | Q2 2020 | 3.2% |
| DISNEY WALT CO | 2 | Q1 2020 | 15.5% |
View Ennismore Fund Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-12 |
View Ennismore Fund Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.