$45.4 Million is the total value of Ennismore Fund Management Ltd's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 145.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSI | New | RUSH STREET INTERACTIVE INC | $7,775,000 | – | 359,123 | +100.0% | 17.11% | – |
| GDDY | New | GODADDY INCcl a | $7,506,000 | – | 90,492 | +100.0% | 16.52% | – |
| TCX | Sell | TUCOWS INC | $5,895,000 | -2.4% | 79,775 | -9.0% | 12.97% | +63.4% |
| EVBG | New | EVERBRIDGE INC | $4,939,000 | – | 33,133 | +100.0% | 10.87% | – |
| NNI | Sell | NELNET INCcl a | $4,882,000 | -32.8% | 68,535 | -43.1% | 10.74% | +12.6% |
| AMZN | Sell | AMAZON COM INC | $3,951,000 | -43.1% | 1,213 | -45.0% | 8.69% | -4.8% |
| ETSY | New | ETSY INC | $2,786,000 | – | 15,658 | +100.0% | 6.13% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,720,000 | – | 135,540 | +100.0% | 5.99% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $2,259,000 | – | 195,403 | +100.0% | 4.97% | – |
| TGT | New | TARGET CORP | $2,136,000 | – | 12,100 | +100.0% | 4.70% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $594,000 | – | 45,712 | +100.0% | 1.31% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -195,950 | -100.0% | -2.72% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -248,457 | -100.0% | -3.97% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -73,484 | -100.0% | -4.01% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -251,029 | -100.0% | -4.21% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -49,442 | -100.0% | -4.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -47,300 | -100.0% | -13.24% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -104,206 | -100.0% | -17.86% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,753,144 | -100.0% | -22.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.