| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -195,503 | -100.0% | -2.74% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,910 | -100.0% | -2.85% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,501 | -100.0% | -2.97% | – |
| FISV | Exit | FISERV INC | $0 | – | -20,160 | -100.0% | -3.35% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -41,650 | -100.0% | -3.70% | – |
| ETSY | Exit | ETSY INC | $0 | – | -13,900 | -100.0% | -3.91% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,450 | -100.0% | -4.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,280 | -100.0% | -4.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,350 | -100.0% | -4.25% | – |
| KR | Exit | KROGER CO | $0 | – | -85,590 | -100.0% | -4.30% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -42,320 | -100.0% | -4.37% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -26,493 | -100.0% | -4.48% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -51,931 | -100.0% | -5.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,695 | -100.0% | -6.55% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -31,643 | -100.0% | -6.61% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -359,123 | -100.0% | -8.19% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -76,823 | -100.0% | -8.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,109 | -100.0% | -9.11% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -99,932 | -100.0% | -10.83% | – |
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.