$589 Million is the total value of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INC | $26,101,000 | +61.7% | 17,865 | +22.4% | 4.43% | +31.3% |
| SCHW | Buy | CHARLES SCHWAB CORP NEW | $25,010,000 | +16.5% | 343,501 | +4.2% | 4.25% | -5.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $24,578,000 | +26.2% | 84,323 | +5.1% | 4.18% | +2.5% |
| GOOG | Buy | ALPHABET INC | $24,209,000 | +29.0% | 9,659 | +6.5% | 4.11% | +4.8% |
| TWLO | Buy | TWILIO INC | $24,165,000 | +22.0% | 61,307 | +5.4% | 4.10% | -0.9% |
| FB | Buy | FACEBOOK INC | $23,430,000 | +30.6% | 67,385 | +10.6% | 3.98% | +6.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $22,154,000 | +39.2% | 30,708 | +19.1% | 3.76% | +13.1% |
| TDG | Buy | TRANSDIGM GROUP INCORPORATED | $21,998,000 | +28.0% | 33,985 | +16.2% | 3.74% | +4.0% |
| AAPL | Buy | APPLE INC | $21,799,000 | +26.2% | 159,162 | +12.5% | 3.70% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $21,789,000 | +26.5% | 80,433 | +10.1% | 3.70% | +2.7% |
| V | Buy | VISA INC | $21,180,000 | +32.4% | 90,583 | +19.9% | 3.60% | +7.5% |
| NOW | Buy | SERVICENOW INC | $21,176,000 | +27.4% | 38,533 | +16.0% | 3.60% | +3.5% |
| AMZN | Buy | AMAZON.COM INC | $21,169,000 | +28.5% | 6,153 | +15.5% | 3.60% | +4.3% |
| ADSK | Buy | AUTODESK INC | $20,785,000 | +22.5% | 71,206 | +16.3% | 3.53% | -0.6% |
| DIS | Buy | WALT DISNEY CO | $20,325,000 | +6.7% | 115,635 | +12.1% | 3.45% | -13.3% |
| MA | Buy | MASTERCARD INCORPORATED | $19,823,000 | +19.3% | 54,296 | +16.4% | 3.37% | -3.1% |
| NFLX | Buy | NETFLIX COM INC | $19,781,000 | +18.1% | 37,450 | +16.7% | 3.36% | -4.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,685,000 | +2.4% | 392,755 | +11.3% | 3.34% | -16.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $19,319,000 | +5.8% | 8,829 | +12.6% | 3.28% | -14.1% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $19,041,000 | +22.3% | 134,406 | +21.4% | 3.23% | -0.7% |
| UPWK | Sell | UPWORK INC | $8,100,000 | +16.1% | 138,958 | -10.9% | 1.38% | -5.7% |
| ROKU | Buy | ROKU INC | $7,829,000 | +44.8% | 17,047 | +2.7% | 1.33% | +17.7% |
| BILL | Buy | BILL.COM HOLDINGS INC | $7,389,000 | +28.6% | 40,338 | +2.2% | 1.26% | +4.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $7,284,000 | +41.5% | 28,985 | +2.7% | 1.24% | +14.9% |
| POSH | Buy | POSHMARK INC | $6,615,000 | +91.9% | 138,566 | +63.2% | 1.12% | +55.9% |
| ESTC | Buy | ELASTIC N V | $6,471,000 | +52.1% | 44,393 | +16.0% | 1.10% | +23.5% |
| SMAR | Buy | SMARTSHEET INC | $6,292,000 | +24.9% | 87,002 | +10.4% | 1.07% | +1.4% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC | $6,253,000 | +12.4% | 59,157 | +1.6% | 1.06% | -8.7% |
| FIVE | Buy | FIVE BELOW INC | $6,203,000 | +4.2% | 32,094 | +2.9% | 1.05% | -15.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $6,194,000 | +5.3% | 85,959 | +2.1% | 1.05% | -14.5% |
| PAR | Buy | PAR TECHNOLOGY CORP | $5,973,000 | +7.0% | 85,399 | +0.1% | 1.01% | -13.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,945,000 | +22.8% | 52,745 | +10.7% | 1.01% | -0.3% |
| SHSP | Buy | SHARPSPRING INC | $5,927,000 | +20.0% | 350,904 | +13.7% | 1.01% | -2.5% |
| CARG | Buy | CARGURUS INC | $5,723,000 | +26.7% | 218,171 | +15.1% | 0.97% | +2.9% |
| RDFN | Buy | REDFIN CORPORATION | $5,618,000 | +6.7% | 88,598 | +12.1% | 0.95% | -13.4% |
| FTDR | Buy | FRONTDOOR INC | $5,381,000 | -2.8% | 108,015 | +4.8% | 0.91% | -21.1% |
| NYT | Buy | NEW YORK TIMES CO-CL A | $5,222,000 | -7.5% | 119,898 | +7.5% | 0.89% | -24.9% |
| GAN | Buy | GAN LIMITED | $5,199,000 | +48.8% | 316,239 | +64.7% | 0.88% | +20.8% |
| FSLY | Buy | FASTLY INC | $5,025,000 | +25.4% | 84,312 | +41.5% | 0.85% | +1.8% |
| PLAN | Buy | ANAPLAN INC | $5,024,000 | +18.2% | 94,257 | +19.4% | 0.85% | -4.0% |
| SH | Sell | PROSHARES TRUST | $3,729,000 | -78.5% | 242,274 | -76.6% | 0.63% | -82.6% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,039,000 | – | 36,468 | +100.0% | 0.35% | – |
| BILI | New | BILIBILI INC | $1,956,000 | – | 16,054 | +100.0% | 0.33% | – |
| YNDX | New | YANDEX N V | $1,914,000 | – | 27,060 | +100.0% | 0.32% | – |
| SE | New | SEA LIMITED | $1,881,000 | – | 6,848 | +100.0% | 0.32% | – |
| STNE | New | STONECO LTD | $1,864,000 | – | 25,886 | +100.0% | 0.32% | – |
| ASML | New | ASML HOLDING N V | $1,840,000 | – | 2,663 | +100.0% | 0.31% | – |
| JD | New | JD.COM INC | $1,767,000 | – | 22,143 | +100.0% | 0.30% | – |
| HDB | New | HDFC BK LTD | $1,740,000 | – | 23,796 | +100.0% | 0.30% | – |
| MELI | New | MERCADOLIBRE INC | $1,745,000 | – | 1,120 | +100.0% | 0.30% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $1,700,000 | – | 7,496 | +100.0% | 0.29% | – |
| RACE | New | FERRARI N V | $1,687,000 | – | 8,189 | +100.0% | 0.29% | – |
| PDD | New | PINDUODUO INC | $1,638,000 | – | 12,894 | +100.0% | 0.28% | – |
| EDU | New | NEW ORIENTAL EDUCATION AND | $1,041,000 | – | 127,106 | +100.0% | 0.18% | – |
| RWM | Sell | PROSHARES TR | $828,000 | -87.5% | 39,480 | -86.8% | 0.14% | -89.8% |
| EUM | New | PROSHARES SHORT MSCI EMERGING | $212,000 | – | 18,127 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.