13F-HR filed by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 46 holding rows worth $603,885,000.
- Accession
- 0001104659-22-023087
- Filer
- CIK 1845930
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 46 entries on the cover page, a total value of $603,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,884,969 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 121,448 | $40,845,423 | dollars, detected | |
| Apple Inc | 037833100 | COM | 219,698 | $39,011,777 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,016 | $38,043,491 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 447,652 | $37,647,573 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,014 | $34,764,568 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 127,542 | $33,586,806 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 8,848 | $29,503,372 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45,784 | $29,131,414 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 111,515 | $28,143,164 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 43,552 | $26,237,351 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,843 | $25,173,432 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 10,317 | $24,752,400 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 66,402 | $23,859,394 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,470 | $20,832,513 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 465,826 | $19,532,067 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 302,842 | $12,761,774 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 69,540 | $10,770,989 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 131,063 | $10,744,575 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 313,000 | $10,529,310 | dollars, detected | |
| HAYWARD HLDGS INC | 421298100 | COM | 356,772 | $9,358,138 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 6,374,286 | $8,732,771 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 70,890 | $8,725,850 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 201,298 | $8,221,003 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,989 | $7,445,843 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 209,247 | $6,995,127 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,574,744 | $6,881,631 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,862 | $6,732,402 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 120,316 | $6,349,052 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 342,178 | $4,660,458 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 60,887 | $3,713,498 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,290 | $3,678,019 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 131,979 | $2,878,471 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 33,724 | $2,428,798 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,383 | $2,322,703 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,861 | $2,269,151 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,398 | $2,238,267 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 84,277 | $2,209,751 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 12,095 | $2,125,902 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,734 | $1,980,381 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,198 | $1,749,531 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,458 | $1,717,459 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,248 | $1,348,681 | dollars, detected | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 94,699 | $1,260,444 | dollars, detected | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 43,260 | $902,846 | dollars, detected | |
| TASKUS INC | 87652V109 | CLASS A COM | 15,347 | $828,124 | dollars, detected | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 20,383 | $259,275 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-023087 | this filing | 2022-02-14 | acceptance time not in the bulk data set |