$476 Million is the total value of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | SCHWAB (CHARLES) CORP | $30,338,000 | -99.9% | 359,840 | -19.6% | 6.37% | +2.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $29,080,000 | -99.9% | 44,633 | -2.5% | 6.11% | +26.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,807,000 | -99.9% | 48,771 | -14.5% | 6.05% | -4.0% |
| AAPL | Sell | APPLE INC | $24,958,000 | -99.9% | 142,934 | -34.9% | 5.24% | -18.9% |
| AMZN | Sell | AMAZON.COM INC | $17,093,000 | -99.9% | 5,243 | -40.7% | 3.59% | -26.5% |
| FB | Sell | META PLATFORMS INC-CLASS A | $14,765,000 | -99.9% | 66,402 | -11.3% | 3.10% | -25.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $12,405,000 | -99.9% | 5,282 | -48.8% | 2.60% | -36.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $9,145,000 | -99.9% | 121,897 | -7.0% | 1.92% | +8.0% |
| NFLX | Sell | NETFLIX INC | $8,962,000 | -100.0% | 23,925 | -45.1% | 1.88% | -56.7% |
| CARG | Sell | CARGURUS INC | $8,453,000 | -99.9% | 199,078 | -36.4% | 1.78% | +1.8% |
| DNN | Sell | DENISON MINES CORP | $8,229,000 | -99.9% | 5,142,931 | -19.3% | 1.73% | +19.5% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $7,697,000 | -99.9% | 196,693 | -2.3% | 1.62% | +18.7% |
| AVTR | Sell | AVANTOR INC | $7,370,000 | -99.9% | 217,926 | -28.0% | 1.55% | -26.7% |
| NXE | Sell | NEXGEN ENERGY LTD | $6,861,000 | -99.9% | 1,212,164 | -23.0% | 1.44% | +26.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,144,000 | -100.0% | 172,194 | -63.0% | 1.29% | -60.1% |
| COIN | Sell | COINBASE GLOBAL INC -CLASS A | $5,683,000 | -100.0% | 29,931 | -73.2% | 1.19% | -74.4% |
| IQV | Sell | IQVIA HOLDINGS INC | $5,456,000 | -99.9% | 23,598 | -1.1% | 1.15% | +2.8% |
| FIVE | Sell | FIVE BELOW | $4,583,000 | -99.9% | 28,941 | -19.6% | 0.96% | -22.0% |
| CCJ | Sell | CAMECO CORP | $2,788,000 | -99.9% | 95,791 | -27.4% | 0.59% | +22.9% |
| ESTC | Sell | ELASTIC NV | $2,754,000 | -100.0% | 30,963 | -56.3% | 0.58% | -60.0% |
| HAYW | Sell | HAYWARD HOLDINGS INC | $2,145,000 | -100.0% | 129,052 | -63.8% | 0.45% | -71.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $1,480,000 | -99.9% | 14,199 | -24.7% | 0.31% | -17.3% |
| SE | Sell | SEA LTD-ADR | $505,000 | -100.0% | 4,219 | -59.4% | 0.11% | -72.5% |
| YNDX | Sell | YANDEX NV-A | $449,000 | -100.0% | 30,441 | -7.0% | 0.09% | -71.3% |
| DSEY | Exit | DIVERSEY HOLDINGS LTD | $0 | – | -94,699 | -100.0% | -0.21% | – |
| JD | Exit | JD.COM INC | $0 | – | -19,248 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HOLDING | $0 | – | -14,458 | -100.0% | -0.28% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -84,277 | -100.0% | -0.37% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC | $0 | – | -28,290 | -100.0% | -0.61% | – |
| SH | Exit | PROSHARES SHORT S&P500 | $0 | – | -342,178 | -100.0% | -0.77% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -120,316 | -100.0% | -1.05% | – |
| FTCH | Exit | FARFETCH LTD | $0 | – | -209,247 | -100.0% | -1.16% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -110,470 | -100.0% | -3.45% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -127,542 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-11
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 | 2024-05-14 |
| 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 |
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.