$478 Million is the total value of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | CHARLES SCHWAB CORP NEW | $21,477,000 | +54.8% | 329,503 | +26.0% | 4.49% | +10.0% |
| TWLO | Buy | TWILIO INC | $19,812,000 | +23.3% | 58,142 | +22.4% | 4.14% | -12.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $19,480,000 | +30.5% | 80,217 | +25.8% | 4.07% | -7.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,231,000 | +35.4% | 352,792 | +26.6% | 4.02% | -3.8% |
| DIS | Buy | WALT DISNEY CO | $19,041,000 | +31.1% | 103,190 | +28.7% | 3.98% | -6.8% |
| GOOG | Buy | ALPHABET INC | $18,764,000 | +56.3% | 9,071 | +32.4% | 3.92% | +11.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $18,261,000 | +40.8% | 7,838 | +34.6% | 3.82% | +0.1% |
| FB | Buy | FACEBOOK INC | $17,939,000 | +50.4% | 60,906 | +39.5% | 3.75% | +6.9% |
| SH | Buy | PROSHARES TRUST | $17,351,000 | +39.9% | 1,035,289 | +50.0% | 3.63% | -0.6% |
| AAPL | Buy | APPLE INC | $17,275,000 | +21.8% | 141,427 | +32.3% | 3.61% | -13.5% |
| MSFT | Buy | MICROSOFT CORP | $17,225,000 | +44.7% | 73,058 | +36.5% | 3.60% | +2.9% |
| TDG | Buy | TRANSDIGM GROUP INCORPORATED | $17,188,000 | +28.6% | 29,236 | +35.4% | 3.59% | -8.6% |
| ADSK | Buy | AUTODESK INC | $16,974,000 | +21.4% | 61,245 | +33.8% | 3.55% | -13.7% |
| NFLX | Buy | NETFLIX COM INC | $16,746,000 | +31.3% | 32,101 | +36.1% | 3.50% | -6.7% |
| NOW | Buy | SERVICENOW INC | $16,619,000 | +22.1% | 33,230 | +34.4% | 3.48% | -13.2% |
| MA | Buy | MASTERCARD INCORPORATED | $16,612,000 | +39.3% | 46,657 | +39.7% | 3.47% | -1.0% |
| AMZN | Buy | AMAZON.COM INC | $16,479,000 | +30.2% | 5,326 | +37.1% | 3.45% | -7.4% |
| SHOP | Buy | SHOPIFY INC | $16,144,000 | +30.0% | 14,590 | +33.0% | 3.38% | -7.6% |
| V | Buy | VISA INC | $16,002,000 | +36.6% | 75,576 | +41.1% | 3.35% | -2.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $15,911,000 | +31.0% | 25,786 | +40.5% | 3.33% | -6.9% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $15,570,000 | +44.8% | 110,731 | +45.7% | 3.26% | +2.9% |
| UPWK | Buy | UPWORK INC | $6,979,000 | +86.3% | 155,884 | +43.6% | 1.46% | +32.4% |
| RWM | Buy | PROSHARES TR | $6,603,000 | +143.1% | 299,590 | +180.4% | 1.38% | +72.8% |
| FIVE | Buy | FIVE BELOW INC | $5,952,000 | +91.5% | 31,195 | +75.6% | 1.24% | +36.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $5,881,000 | +115.7% | 84,177 | +124.7% | 1.23% | +53.4% |
| BILL | Buy | BILL.COM HOLDINGS INC | $5,744,000 | +90.3% | 39,478 | +78.5% | 1.20% | +35.2% |
| NYT | Buy | NEW YORK TIMES CO-CL A | $5,648,000 | +95.6% | 111,577 | +100.0% | 1.18% | +38.9% |
| PAR | Buy | PAR TECHNOLOGY CORP | $5,581,000 | +66.1% | 85,321 | +59.4% | 1.17% | +18.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC | $5,561,000 | +95.5% | 58,238 | +90.1% | 1.16% | +38.9% |
| FTDR | Buy | FRONTDOOR INC | $5,538,000 | +100.5% | 103,036 | +87.3% | 1.16% | +42.4% |
| ROKU | Buy | ROKU INC | $5,405,000 | +51.3% | 16,593 | +54.2% | 1.13% | +7.5% |
| RDFN | Buy | REDFIN CORPORATION | $5,263,000 | +60.5% | 79,041 | +65.4% | 1.10% | +14.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $5,149,000 | +45.0% | 28,210 | +68.3% | 1.08% | +3.1% |
| SMAR | Buy | SMARTSHEET INC | $5,039,000 | +68.2% | 78,826 | +82.3% | 1.05% | +19.5% |
| SHSP | Buy | SHARPSPRING INC | $4,940,000 | +58.4% | 308,738 | +61.2% | 1.03% | +12.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,843,000 | +73.5% | 47,649 | +119.8% | 1.01% | +23.4% |
| CARG | Buy | CARGURUS INC | $4,518,000 | +43.4% | 189,604 | +91.0% | 0.94% | +1.9% |
| ESTC | Buy | ELASTIC N V | $4,255,000 | +40.6% | 38,267 | +84.8% | 0.89% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $4,251,000 | +53.4% | 78,948 | +104.7% | 0.89% | +9.1% |
| FSLY | Buy | FASTLY INC | $4,008,000 | +61.2% | 59,578 | +109.4% | 0.84% | +14.5% |
| GAN | New | GAN LIMITED | $3,494,000 | – | 191,983 | +100.0% | 0.73% | – |
| POSH | New | POSHMARK INC | $3,448,000 | – | 84,914 | +100.0% | 0.72% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -40,909 | -100.0% | -0.91% | – |
| APPN | Exit | APPIAN CORPORATIONcl a | $0 | – | -27,908 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.