TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Diversified Active

CIK: 0001845930 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $588,765 (100.0% shares, 0.0% debt)

Holdings (56)

SHOP SHOPIFY INC 4.4%
Value ($000) $26,101 Shares 17,865 Est. Cost $111.53 Unrealized +10.5%
SCHW CHARLES SCHWAB CORP NEW 4.2%
Value ($000) $25,010 Shares 343,501 Est. Cost $46.21 Unrealized +44.1%
PYPL PAYPAL HOLDINGS INC 4.2%
Value ($000) $24,578 Shares 84,323 Est. Cost $218.31 Unrealized +20.7%
GOOG ALPHABET INC 4.1%
Value ($000) $24,209 Shares 9,659 Est. Cost $89.23 Unrealized +32.6%
TWLO TWILIO INC 4.1%
Value ($000) $24,165 Shares 61,307 Est. Cost $325.06 Unrealized +6.8%
META FACEBOOK INC 4.0%
Value ($000) $23,430 Shares 67,385 Est. Cost $275.45 Unrealized +15.7%
CHTR CHARTER COMMUNICATIONS INC 3.8%
Value ($000) $22,154 Shares 30,708 Est. Cost $639.59 Unrealized +5.2%
TDG TRANSDIGM GROUP INCORPORATED 3.7%
Value ($000) $21,998 Shares 33,985 Est. Cost $473.39 Unrealized +10.1%
AAPL APPLE INC 3.7%
Value ($000) $21,799 Shares 159,162 Est. Cost $119.81 Unrealized +5.5%
MSFT MICROSOFT CORP 3.7%
Value ($000) $21,789 Shares 80,433 Est. Cost $213.69 Unrealized +14.5%
V VISA INC 3.6%
Value ($000) $21,180 Shares 90,583 Est. Cost $202.60 Unrealized +9.1%
NOW SERVICENOW INC 3.6%
Value ($000) $21,176 Shares 38,533 Est. Cost $103.98 Unrealized -2.5%
AMZN AMAZON.COM INC 3.6%
Value ($000) $21,169 Shares 6,153 Est. Cost $160.22 Unrealized +3.7%
ADSK AUTODESK INC 3.5%
Value ($000) $20,785 Shares 71,206 Est. Cost $271.97 Unrealized +4.9%
DIS WALT DISNEY CO 3.5%
Value ($000) $20,325 Shares 115,635 Est. Cost $152.01 Unrealized +15.6%
MA MASTERCARD INCORPORATED 3.4%
Value ($000) $19,823 Shares 54,296 Est. Cost $332.79 Unrealized +8.9%
NFLX NETFLIX COM INC 3.4%
Value ($000) $19,781 Shares 37,450 Est. Cost $51.29 Unrealized -0.3%
UBER UBER TECHNOLOGIES INC 3.3%
Value ($000) $19,685 Shares 392,755 Est. Cost $47.65 Unrealized +9.6%
BKNG BOOKING HOLDINGS INC 3.3%
Value ($000) $19,319 Shares 8,829 Est. Cost $2008.83 Unrealized +14.3%
FIS FIDELITY NATIONAL INFORMATION 3.2%
Value ($000) $19,041 Shares 134,406 Est. Cost $127.18 Unrealized +4.9%
UPWK UPWORK INC 1.4%
Value ($000) $8,100 Shares 138,958 Est. Cost $33.93 Unrealized +38.5%
ROKU ROKU INC 1.3%
Value ($000) $7,829 Shares 17,047 Est. Cost $309.11 Unrealized +14.4%
BILL BILL.COM HOLDINGS INC 1.3%
Value ($000) $7,389 Shares 40,338 Est. Cost $132.47 Unrealized +18.3%
CRWD CROWDSTRIKE HOLDINGS INC 1.2%
Value ($000) $7,284 Shares 28,985 Est. Cost $179.45 Unrealized +19.9%
POSHMARK INC 1.1%
Value ($000) $6,615 Shares 138,566 Est. Cost $43.37 Unrealized
ESTC ELASTIC N V 1.1%
Value ($000) $6,471 Shares 44,393 Est. Cost $130.77 Unrealized -4.4%
SMARTSHEET INC 1.1%
Value ($000) $6,292 Shares 87,002 Est. Cost $67.38 Unrealized
FND FLOOR & DECOR HOLDINGS INC 1.1%
Value ($000) $6,253 Shares 59,157 Est. Cost $90.24 Unrealized +15.0%
FIVE FIVE BELOW INC 1.1%
Value ($000) $6,203 Shares 32,094 Est. Cost $166.18 Unrealized +14.9%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.1%
Value ($000) $6,194 Shares 85,959 Est. Cost $67.43 Unrealized +8.5%
PAR PAR TECHNOLOGY CORP 1.0%
Value ($000) $5,973 Shares 85,399 Est. Cost $58.48 Unrealized +21.2%
GWRE GUIDEWIRE SOFTWARE INC 1.0%
Value ($000) $5,945 Shares 52,745 Est. Cost $114.20 Unrealized -9.0%
SHARPSPRING INC 1.0%
Value ($000) $5,927 Shares 350,904 Est. Cost $16.26 Unrealized
CARG CARGURUS INC 1.0%
Value ($000) $5,723 Shares 218,171 Est. Cost $26.64 Unrealized -2.5%
REDFIN CORPORATION 1.0%
Value ($000) $5,618 Shares 88,598 Est. Cost $67.35 Unrealized
FTDR FRONTDOOR INC 0.9%
Value ($000) $5,381 Shares 108,015 Est. Cost $49.96 Unrealized +5.5%
NYT NEW YORK TIMES CO-CL A 0.9%
Value ($000) $5,222 Shares 119,898 Est. Cost $44.80 Unrealized -5.3%
GAN LIMITED 0.9%
Value ($000) $5,199 Shares 316,239 Est. Cost $17.51 Unrealized
FSLY FASTLY INC 0.9%
Value ($000) $5,025 Shares 84,312 Est. Cost $78.15 Unrealized -27.3%
ANAPLAN INC 0.9%
Value ($000) $5,024 Shares 94,257 Est. Cost $61.12 Unrealized
PROSHARES TRUST 0.6%
Value ($000) $3,729 Shares 242,274 Est. Cost $17.57 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $2,039 Shares 36,468 Est. Cost $48.12 Unrealized 0.0%
BILI BILIBILI INC 0.3%
Value ($000) $1,956 Shares 16,054 Est. Cost $121.84 Unrealized
NBIS YANDEX N V 0.3%
Value ($000) $1,914 Shares 27,060 Est. Cost $70.73 Unrealized
SE SEA LIMITED 0.3%
Value ($000) $1,881 Shares 6,848 Est. Cost $274.68 Unrealized
STNE STONECO LTD 0.3%
Value ($000) $1,864 Shares 25,886 Est. Cost $72.01 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $1,840 Shares 2,663 Est. Cost $690.95 Unrealized
JD JD.COM INC 0.3%
Value ($000) $1,767 Shares 22,143 Est. Cost $79.80 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1,745 Shares 1,120 Est. Cost $1468.10 Unrealized 0.0%
HDB HDFC BK LTD 0.3%
Value ($000) $1,740 Shares 23,796 Est. Cost $73.12 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value ($000) $1,700 Shares 7,496 Est. Cost $226.79 Unrealized
RACE FERRARI N V 0.3%
Value ($000) $1,687 Shares 8,189 Est. Cost $208.51 Unrealized 0.0%
PDD PINDUODUO INC 0.3%
Value ($000) $1,638 Shares 12,894 Est. Cost $127.04 Unrealized
NEW ORIENTAL EDUCATION AND 0.2%
Value ($000) $1,041 Shares 127,106 Est. Cost $8.19 Unrealized
RWM PROSHARES TR 0.1%
Value ($000) $828 Shares 39,480 Est. Cost $23.24 Unrealized
PROSHARES SHORT MSCI EMERGING 0.0%
Value ($000) $212 Shares 18,127 Est. Cost $11.70 Unrealized