TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Diversified Active

CIK: 0001845930 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $339,820 (100.0% shares, 0.0% debt)

Holdings (42)

TWLO TWILIO INC 4.7%

Value ($000) $16,073 Shares 47,483 Est. Cost $312.48 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 4.4%

Value ($000) $14,931 Shares 63,752 Est. Cost $206.72 Unrealized 0.0%

DIS WALT DISNEY CO 4.3%

Value ($000) $14,523 Shares 80,157 Est. Cost $140.23 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.2%

Value ($000) $14,207 Shares 278,574 Est. Cost $44.81 Unrealized 0.0%

AAPL APPLE INC 4.2%

Value ($000) $14,184 Shares 106,895 Est. Cost $117.01 Unrealized 0.0%

ADSK AUTODESK INC 4.1%

Value ($000) $13,981 Shares 45,788 Est. Cost $263.53 Unrealized 0.0%

SCHW CHARLES SCHWAB CORP NEW 4.1%

Value ($000) $13,876 Shares 261,610 Est. Cost $42.34 Unrealized 0.0%

NOW SERVICENOW INC 4.0%

Value ($000) $13,611 Shares 24,727 Est. Cost $103.99 Unrealized 0.0%

TDG TRANSDIGM GROUP INCORPORATED 3.9%

Value ($000) $13,366 Shares 21,598 Est. Cost $457.04 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 3.8%

Value ($000) $12,966 Shares 5,822 Est. Cost $1898.79 Unrealized 0.0%

NFLX NETFLIX COM INC 3.8%

Value ($000) $12,751 Shares 23,581 Est. Cost $50.70 Unrealized 0.0%

AMZN AMAZON.COM INC 3.7%

Value ($000) $12,652 Shares 3,885 Est. Cost $159.58 Unrealized 0.0%

SHOP SHOPIFY INC 3.7%

Value ($000) $12,414 Shares 10,967 Est. Cost $104.97 Unrealized 0.0%

— PROSHARES TRUST 3.6%

Value ($000) $12,403 Shares 690,188 Est. Cost $17.97 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 3.6%

Value ($000) $12,145 Shares 18,358 Est. Cost $636.54 Unrealized 0.0%

GOOG ALPHABET INC 3.5%

Value ($000) $12,004 Shares 6,852 Est. Cost $83.74 Unrealized 0.0%

META FACEBOOK INC 3.5%

Value ($000) $11,926 Shares 43,658 Est. Cost $272.24 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $11,922 Shares 33,400 Est. Cost $323.35 Unrealized 0.0%

MSFT MICROSOFT CORP 3.5%

Value ($000) $11,900 Shares 53,504 Est. Cost $206.04 Unrealized 0.0%

V VISA INC 3.4%

Value ($000) $11,714 Shares 53,555 Est. Cost $197.22 Unrealized 0.0%

FIS FIDELITY NATIONAL INFORMATION 3.2%

Value ($000) $10,753 Shares 76,015 Est. Cost $127.48 Unrealized 0.0%

APPN APPIAN CORPORATION 1.3%

Value ($000) $4,524 Shares 27,908 Est. Cost $111.98 Unrealized 0.0%

UPWK UPWORK INC 1.1%

Value ($000) $3,746 Shares 108,523 Est. Cost $28.59 Unrealized 0.0%

ROKU ROKU INC 1.1%

Value ($000) $3,572 Shares 10,760 Est. Cost $262.32 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS INC 1.0%

Value ($000) $3,551 Shares 16,764 Est. Cost $155.87 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 1.0%

Value ($000) $3,360 Shares 53,510 Est. Cost $49.09 Unrealized 0.0%

— REDFIN CORPORATION 1.0%

Value ($000) $3,279 Shares 47,775 Est. Cost $68.63 Unrealized —

CARG CARGURUS INC 0.9%

Value ($000) $3,150 Shares 99,287 Est. Cost $24.71 Unrealized 0.0%

— SHARPSPRING INC 0.9%

Value ($000) $3,118 Shares 191,511 Est. Cost $16.28 Unrealized —

FIVE FIVE BELOW INC 0.9%

Value ($000) $3,108 Shares 17,760 Est. Cost $148.09 Unrealized 0.0%

— COLLECTORS UNIVERSE INC 0.9%

Value ($000) $3,085 Shares 40,909 Est. Cost $75.41 Unrealized —

ESTC ELASTIC N V 0.9%

Value ($000) $3,026 Shares 20,705 Est. Cost $122.92 Unrealized 0.0%

BILL BILL.COM HOLDINGS INC 0.9%

Value ($000) $3,018 Shares 22,111 Est. Cost $117.93 Unrealized 0.0%

— SMARTSHEET INC 0.9%

Value ($000) $2,996 Shares 43,244 Est. Cost $69.28 Unrealized —

NYT NEW YORK TIMES CO-CL A 0.8%

Value ($000) $2,888 Shares 55,792 Est. Cost $42.22 Unrealized 0.0%

FND FLOOR & DECOR HOLDINGS INC 0.8%

Value ($000) $2,845 Shares 30,643 Est. Cost $83.41 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.8%

Value ($000) $2,791 Shares 21,682 Est. Cost $114.12 Unrealized 0.0%

— ANAPLAN INC 0.8%

Value ($000) $2,771 Shares 38,568 Est. Cost $71.85 Unrealized —

FTDR FRONTDOOR INC 0.8%

Value ($000) $2,762 Shares 55,011 Est. Cost $45.70 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.8%

Value ($000) $2,726 Shares 37,464 Est. Cost $67.03 Unrealized 0.0%

RWM PROSHARES TR 0.8%

Value ($000) $2,716 Shares 106,858 Est. Cost $25.42 Unrealized —

FSLY FASTLY INC 0.7%

Value ($000) $2,486 Shares 28,453 Est. Cost $88.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	47,483	$16,073	4.7%	$312.48	0.0%	COMMON STOCK	90138F102
PYPL	PAYPAL HOLDINGS INC	63,752	$14,931	4.4%	$206.72	0.0%	COMMON STOCK	70450Y103
DIS	WALT DISNEY CO	80,157	$14,523	4.3%	$140.23	0.0%	COMMON STOCK	254687106
UBER	UBER TECHNOLOGIES INC	278,574	$14,207	4.2%	$44.81	0.0%	COMMON STOCK	90353T100
AAPL	APPLE INC	106,895	$14,184	4.2%	$117.01	0.0%	COMMON STOCK	037833100
ADSK	AUTODESK INC	45,788	$13,981	4.1%	$263.53	0.0%	COMMON STOCK	052769106
SCHW	CHARLES SCHWAB CORP NEW	261,610	$13,876	4.1%	$42.34	0.0%	COMMON STOCK	808513105
NOW	SERVICENOW INC	24,727	$13,611	4.0%	$103.99	0.0%	COMMON STOCK	81762P102
TDG	TRANSDIGM GROUP INCORPORATED	21,598	$13,366	3.9%	$457.04	0.0%	COMMON STOCK	893641100
BKNG	BOOKING HOLDINGS INC	5,822	$12,966	3.8%	$1898.79	0.0%	COMMON STOCK	09857L108
NFLX	NETFLIX COM INC	23,581	$12,751	3.8%	$50.70	0.0%	COMMON STOCK	64110L106
AMZN	AMAZON.COM INC	3,885	$12,652	3.7%	$159.58	0.0%	COMMON STOCK	023135106
SHOP	SHOPIFY INC	10,967	$12,414	3.7%	$104.97	0.0%	CL A	82509L107
—	PROSHARES TRUST	690,188	$12,403	3.6%	$17.97	—	SHORT S&P 500 NE	74347B425
CHTR	CHARTER COMMUNICATIONS INC	18,358	$12,145	3.6%	$636.54	0.0%	CL A	16119P108
GOOG	ALPHABET INC	6,852	$12,004	3.5%	$83.74	0.0%	CAP STK CL C	02079K107
META	FACEBOOK INC	43,658	$11,926	3.5%	$272.24	0.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	33,400	$11,922	3.5%	$323.35	0.0%	CL A	57636Q104
MSFT	MICROSOFT CORP	53,504	$11,900	3.5%	$206.04	0.0%	COMMON STOCK	594918104
V	VISA INC	53,555	$11,714	3.4%	$197.22	0.0%	COM CL A	92826C839
FIS	FIDELITY NATIONAL INFORMATION	76,015	$10,753	3.2%	$127.48	0.0%	COMMON STOCK	31620M106
APPN	APPIAN CORPORATION	27,908	$4,524	1.3%	$111.98	0.0%	CL A	03782L101
UPWK	UPWORK INC	108,523	$3,746	1.1%	$28.59	0.0%	COMMON STOCK	91688F104
ROKU	ROKU INC	10,760	$3,572	1.1%	$262.32	0.0%	COM CL A	77543R102
CRWD	CROWDSTRIKE HOLDINGS INC	16,764	$3,551	1.0%	$155.87	0.0%	CL A	22788C105
PAR	PAR TECHNOLOGY CORP	53,510	$3,360	1.0%	$49.09	0.0%	COMMON STOCK	698884103
—	REDFIN CORPORATION	47,775	$3,279	1.0%	$68.63	—	COMMON STOCK	75737F108
CARG	CARGURUS INC	99,287	$3,150	0.9%	$24.71	0.0%	COM CL A	141788109
—	SHARPSPRING INC	191,511	$3,118	0.9%	$16.28	—	COMMON STOCK	820054104
FIVE	FIVE BELOW INC	17,760	$3,108	0.9%	$148.09	0.0%	COMMON STOCK	33829M101
—	COLLECTORS UNIVERSE INC	40,909	$3,085	0.9%	$75.41	—	COM NEW	19421R200
ESTC	ELASTIC N V	20,705	$3,026	0.9%	$122.92	0.0%	ORD SHS	N14506104
BILL	BILL.COM HOLDINGS INC	22,111	$3,018	0.9%	$117.93	0.0%	COMMON STOCK	090043100
—	SMARTSHEET INC	43,244	$2,996	0.9%	$69.28	—	COM CL A	83200N103
NYT	NEW YORK TIMES CO-CL A	55,792	$2,888	0.8%	$42.22	0.0%	CL A	650111107
FND	FLOOR & DECOR HOLDINGS INC	30,643	$2,845	0.8%	$83.41	0.0%	CL A	339750101
GWRE	GUIDEWIRE SOFTWARE INC	21,682	$2,791	0.8%	$114.12	0.0%	COMMON STOCK	40171V100
—	ANAPLAN INC	38,568	$2,771	0.8%	$71.85	—	COMMON STOCK	03272L108
FTDR	FRONTDOOR INC	55,011	$2,762	0.8%	$45.70	0.0%	COMMON STOCK	35905A109
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	37,464	$2,726	0.8%	$67.03	0.0%	COMMON STOCK	78467J100
RWM	PROSHARES TR	106,858	$2,716	0.8%	$25.42	—	SHRT RUSSELL2000	74348A210
FSLY	FASTLY INC	28,453	$2,486	0.7%	$88.16	0.0%	CL A	31188V100