$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.