TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Diversified Active

CIK: 0001845930 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $478,201 (100.0% shares, 0.0% debt)

Holdings (42)

SCHW CHARLES SCHWAB CORP NEW 4.5%
Value ($000) $21,477 Shares 329,503 Est. Cost $45.35 Unrealized +25.5%
TWLO TWILIO INC 4.1%
Value ($000) $19,812 Shares 58,142 Est. Cost $323.86 Unrealized +15.7%
PYPL PAYPAL HOLDINGS INC 4.1%
Value ($000) $19,480 Shares 80,217 Est. Cost $216.00 Unrealized +16.6%
UBER UBER TECHNOLOGIES INC 4.0%
Value ($000) $19,231 Shares 352,792 Est. Cost $47.13 Unrealized +18.4%
DIS WALT DISNEY CO 4.0%
Value ($000) $19,041 Shares 103,190 Est. Cost $149.15 Unrealized +20.8%
GOOG ALPHABET INC 3.9%
Value ($000) $18,764 Shares 9,071 Est. Cost $87.34 Unrealized +12.7%
BKNG BOOKING HOLDINGS INC 3.8%
Value ($000) $18,261 Shares 7,838 Est. Cost $1972.45 Unrealized +10.8%
META FACEBOOK INC 3.8%
Value ($000) $17,939 Shares 60,906 Est. Cost $270.87 Unrealized -1.3%
PROSHARES TRUST 3.6%
Value ($000) $17,351 Shares 1,035,289 Est. Cost $17.57 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $17,275 Shares 141,427 Est. Cost $118.98 Unrealized +5.1%
MSFT MICROSOFT CORP 3.6%
Value ($000) $17,225 Shares 73,058 Est. Cost $210.55 Unrealized +5.9%
TDG TRANSDIGM GROUP INCORPORATED 3.6%
Value ($000) $17,188 Shares 29,236 Est. Cost $465.59 Unrealized +5.2%
ADSK AUTODESK INC 3.5%
Value ($000) $16,974 Shares 61,245 Est. Cost $269.80 Unrealized +6.9%
NFLX NETFLIX COM INC 3.5%
Value ($000) $16,746 Shares 32,101 Est. Cost $51.32 Unrealized +3.4%
NOW SERVICENOW INC 3.5%
Value ($000) $16,619 Shares 33,230 Est. Cost $104.39 Unrealized +1.1%
MA MASTERCARD INCORPORATED 3.5%
Value ($000) $16,612 Shares 46,657 Est. Cost $327.96 Unrealized +3.5%
AMZN AMAZON.COM INC 3.4%
Value ($000) $16,479 Shares 5,326 Est. Cost $159.29 Unrealized -0.5%
SHOP SHOPIFY INC 3.4%
Value ($000) $16,144 Shares 14,590 Est. Cost $108.91 Unrealized +10.9%
V VISA INC 3.3%
Value ($000) $16,002 Shares 75,576 Est. Cost $198.95 Unrealized +2.1%
CHTR CHARTER COMMUNICATIONS INC 3.3%
Value ($000) $15,911 Shares 25,786 Est. Cost $633.18 Unrealized -1.3%
FIS FIDELITY NATIONAL INFORMATION 3.3%
Value ($000) $15,570 Shares 110,731 Est. Cost $125.86 Unrealized -2.8%
UPWK UPWORK INC 1.5%
Value ($000) $6,979 Shares 155,884 Est. Cost $33.93 Unrealized +36.0%
RWM PROSHARES TR 1.4%
Value ($000) $6,603 Shares 299,590 Est. Cost $23.24 Unrealized
FIVE FIVE BELOW INC 1.2%
Value ($000) $5,952 Shares 31,195 Est. Cost $165.47 Unrealized +13.9%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.2%
Value ($000) $5,881 Shares 84,177 Est. Cost $67.31 Unrealized +0.3%
BILL BILL.COM HOLDINGS INC 1.2%
Value ($000) $5,744 Shares 39,478 Est. Cost $131.94 Unrealized +13.5%
NYT NEW YORK TIMES CO-CL A 1.2%
Value ($000) $5,648 Shares 111,577 Est. Cost $44.98 Unrealized +6.1%
PAR PAR TECHNOLOGY CORP 1.2%
Value ($000) $5,581 Shares 85,321 Est. Cost $58.48 Unrealized +27.0%
FND FLOOR & DECOR HOLDINGS INC 1.2%
Value ($000) $5,561 Shares 58,238 Est. Cost $90.03 Unrealized +8.2%
FTDR FRONTDOOR INC 1.2%
Value ($000) $5,538 Shares 103,036 Est. Cost $49.83 Unrealized +9.5%
ROKU ROKU INC 1.1%
Value ($000) $5,405 Shares 16,593 Est. Cost $307.89 Unrealized +27.3%
REDFIN CORPORATION 1.1%
Value ($000) $5,263 Shares 79,041 Est. Cost $67.82 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 1.1%
Value ($000) $5,149 Shares 28,210 Est. Cost $178.47 Unrealized +18.5%
SMARTSHEET INC 1.1%
Value ($000) $5,039 Shares 78,826 Est. Cost $66.86 Unrealized
SHARPSPRING INC 1.0%
Value ($000) $4,940 Shares 308,738 Est. Cost $16.17 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 1.0%
Value ($000) $4,843 Shares 47,649 Est. Cost $115.30 Unrealized +0.9%
CARG CARGURUS INC 0.9%
Value ($000) $4,518 Shares 189,604 Est. Cost $26.74 Unrealized +8.4%
ESTC ELASTIC N V 0.9%
Value ($000) $4,255 Shares 38,267 Est. Cost $131.70 Unrealized +7.9%
ANAPLAN INC 0.9%
Value ($000) $4,251 Shares 78,948 Est. Cost $62.64 Unrealized
FSLY FASTLY INC 0.8%
Value ($000) $4,008 Shares 59,578 Est. Cost $87.00 Unrealized -1.2%
GAN LIMITED 0.7%
Value ($000) $3,494 Shares 191,983 Est. Cost $18.20 Unrealized
POSHMARK INC 0.7%
Value ($000) $3,448 Shares 84,914 Est. Cost $40.61 Unrealized