$340 Million is the total value of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | New | TWILIO INC | $16,073,000 | – | 47,483 | +100.0% | 4.73% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $14,931,000 | – | 63,752 | +100.0% | 4.39% | – |
| DIS | New | WALT DISNEY CO | $14,523,000 | – | 80,157 | +100.0% | 4.27% | – |
| UBER | New | UBER TECHNOLOGIES INC | $14,207,000 | – | 278,574 | +100.0% | 4.18% | – |
| AAPL | New | APPLE INC | $14,184,000 | – | 106,895 | +100.0% | 4.17% | – |
| ADSK | New | AUTODESK INC | $13,981,000 | – | 45,788 | +100.0% | 4.11% | – |
| SCHW | New | CHARLES SCHWAB CORP NEW | $13,876,000 | – | 261,610 | +100.0% | 4.08% | – |
| NOW | New | SERVICENOW INC | $13,611,000 | – | 24,727 | +100.0% | 4.00% | – |
| TDG | New | TRANSDIGM GROUP INCORPORATED | $13,366,000 | – | 21,598 | +100.0% | 3.93% | – |
| BKNG | New | BOOKING HOLDINGS INC | $12,966,000 | – | 5,822 | +100.0% | 3.82% | – |
| NFLX | New | NETFLIX COM INC | $12,751,000 | – | 23,581 | +100.0% | 3.75% | – |
| AMZN | New | AMAZON.COM INC | $12,652,000 | – | 3,885 | +100.0% | 3.72% | – |
| SHOP | New | SHOPIFY INCcl a | $12,414,000 | – | 10,967 | +100.0% | 3.65% | – |
| SH | New | PROSHARES TRUSTshort s&p 500 ne | $12,403,000 | – | 690,188 | +100.0% | 3.65% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $12,145,000 | – | 18,358 | +100.0% | 3.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12,004,000 | – | 6,852 | +100.0% | 3.53% | – |
| FB | New | FACEBOOK INCcl a | $11,926,000 | – | 43,658 | +100.0% | 3.51% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,922,000 | – | 33,400 | +100.0% | 3.51% | – |
| MSFT | New | MICROSOFT CORP | $11,900,000 | – | 53,504 | +100.0% | 3.50% | – |
| V | New | VISA INC | $11,714,000 | – | 53,555 | +100.0% | 3.45% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $10,753,000 | – | 76,015 | +100.0% | 3.16% | – |
| APPN | New | APPIAN CORPORATIONcl a | $4,524,000 | – | 27,908 | +100.0% | 1.33% | – |
| UPWK | New | UPWORK INC | $3,746,000 | – | 108,523 | +100.0% | 1.10% | – |
| ROKU | New | ROKU INC | $3,572,000 | – | 10,760 | +100.0% | 1.05% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INCcl a | $3,551,000 | – | 16,764 | +100.0% | 1.04% | – |
| PAR | New | PAR TECHNOLOGY CORP | $3,360,000 | – | 53,510 | +100.0% | 0.99% | – |
| RDFN | New | REDFIN CORPORATION | $3,279,000 | – | 47,775 | +100.0% | 0.96% | – |
| CARG | New | CARGURUS INC | $3,150,000 | – | 99,287 | +100.0% | 0.93% | – |
| SHSP | New | SHARPSPRING INC | $3,118,000 | – | 191,511 | +100.0% | 0.92% | – |
| FIVE | New | FIVE BELOW INC | $3,108,000 | – | 17,760 | +100.0% | 0.92% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $3,085,000 | – | 40,909 | +100.0% | 0.91% | – |
| ESTC | New | ELASTIC N V | $3,026,000 | – | 20,705 | +100.0% | 0.89% | – |
| BILL | New | BILL.COM HOLDINGS INC | $3,018,000 | – | 22,111 | +100.0% | 0.89% | – |
| SMAR | New | SMARTSHEET INC | $2,996,000 | – | 43,244 | +100.0% | 0.88% | – |
| NYT | New | NEW YORK TIMES CO-CL Acl a | $2,888,000 | – | 55,792 | +100.0% | 0.85% | – |
| FND | New | FLOOR & DECOR HOLDINGS INCcl a | $2,845,000 | – | 30,643 | +100.0% | 0.84% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,791,000 | – | 21,682 | +100.0% | 0.82% | – |
| PLAN | New | ANAPLAN INC | $2,771,000 | – | 38,568 | +100.0% | 0.82% | – |
| FTDR | New | FRONTDOOR INC | $2,762,000 | – | 55,011 | +100.0% | 0.81% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $2,726,000 | – | 37,464 | +100.0% | 0.80% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $2,716,000 | – | 106,858 | +100.0% | 0.80% | – |
| FSLY | New | FASTLY INCcl a | $2,486,000 | – | 28,453 | +100.0% | 0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 8.2% |
| TRANSDIGM GROUP INCORPORATED | 12 | Q3 2023 | 7.5% |
| ALPHABET INC-CL C | 12 | Q3 2023 | 7.5% |
| MASTERCARD INCORPORATED | 12 | Q3 2023 | 6.1% |
| SCHWAB CHARLES CORP | 12 | Q3 2023 | 6.4% |
| AMAZON.COM INC | 12 | Q3 2023 | 5.5% |
| APPLE INC | 12 | Q3 2023 | 6.5% |
| META PLATFORMS INC-CLASS A | 12 | Q3 2023 | 5.0% |
| WALT DISNEY CO/THE | 12 | Q3 2023 | 4.3% |
| UBER TECHNOLOGIES INC | 12 | Q3 2023 | 4.2% |
View TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-08-11 |
View TITAN GLOBAL CAPITAL MANAGEMENT USA LLC'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.