Ennismore Fund Management Ltd 13F Holdings · last filed Q1 2021
Ennismore Fund Management Ltd reported 19 securities worth $71.65M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: GDDY (10.83%), AMZN (9.11%), TCX (8.31%). Among its top 25 positions this quarter: 10 new, 4 added, 4 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GDDY | GODADDY INC | $7.8M | 10.83% | 99,932 | Added |
| 2 | AMZN | AMAZON COM INC | $6.5M | 9.11% | 2,109 | Added |
| 3 | TCX | TUCOWS INC | $6.0M | 8.31% | 76,823 | Trimmed |
| 4 | RSI | RUSH STREET INTERACTIVE INC | $5.9M | 8.19% | 359,123 | Hold |
| 5 | CNXC | CONCENTRIX CORP | $4.7M | 6.61% | 31,643 | New |
| 6 | TGT | TARGET CORP | $4.7M | 6.55% | 23,695 | Added |
| 7 | NNI | NELNET INC | $3.8M | 5.27% | 51,931 | Trimmed |
| 8 | EVBG | EVERBRIDGE INC | $3.2M | 4.48% | 26,493 | Trimmed |
| 9 | PINS | PINTEREST INC | $3.1M | 4.37% | 42,320 | New |
| 10 | KR | KROGER CO | $3.1M | 4.30% | 85,590 | New |
| 11 | META | FACEBOOK INC | $3.0M | 4.25% | 10,350 | New |
| 12 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.0M | 4.17% | 6,280 | New |
| 13 | ADSK | AUTODESK INC | $2.9M | 4.04% | 10,450 | New |
| 14 | ETSY | ETSY INC | $2.8M | 3.91% | 13,900 | Trimmed |
| 15 | TWTR | TWITTER INC | $2.6M | 3.70% | 41,650 | New |
| 16 | FISV | FISERV INC | $2.4M | 3.35% | 20,160 | New |
| 17 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 2.97% | 4,501 | New |
| 18 | NFLX | NETFLIX INC | $2.0M | 2.85% | 3,910 | New |
| 19 | RBAC | REDBALL ACQUISITION CORP | $2.0M | 2.75% | 195,503 | Added |
| 20 | AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | Exited |
| 21 | GB | GLOBAL BLUE GROUP HOLDING AG | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR