13F-HR filed by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 53 holding rows worth $641,594,000.
- Accession
- 0001104659-21-139252
- Filer
- CIK 1845930
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 53 entries on the cover page, a total value of $641,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,594,000 with VALUE read as thousands by filing date, 13F file number 028-20950. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,470 | $27,905,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 378,406 | $27,563,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 42,654 | $26,542,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,349 | $26,234,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 42,414 | $25,887,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,163 | $25,170,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,015 | $25,095,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 176,356 | $24,954,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,011 | $24,745,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,392 | $24,302,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38,390 | $23,978,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,086 | $23,942,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,950 | $22,831,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 79,984 | $22,809,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 102,287 | $22,785,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 131,260 | $22,205,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 68,820 | $21,957,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 62,172 | $21,616,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 463,529 | $20,766,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 156,887 | $19,090,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 8,085,032 | $11,885,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,113,891 | $9,999,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 61,613 | $7,442,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 234,484 | $7,365,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,685 | $7,296,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 141,428 | $6,968,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 46,653 | $6,951,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 113,645 | $6,920,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 57,280 | $6,809,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 149,683 | $6,740,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 155,576 | $6,519,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 92,952 | $6,451,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 93,245 | $6,417,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 165,129 | $6,189,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,956 | $6,181,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 123,140 | $6,169,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 98,631 | $6,067,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,798 | $5,890,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 274,216 | $4,176,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 174,997 | $3,803,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 45,693 | $3,511,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,791 | $3,012,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,034 | $2,879,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,529 | $2,743,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,626 | $2,731,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,494 | $2,603,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,458 | $2,455,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,085 | $1,017,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,817 | $1,009,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,905 | $989,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,016 | $927,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 39,871 | $862,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 19,201 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-139252 | this filing | 2021-11-15 | acceptance time not in the bulk data set |