Ennismore Fund Management Ltd current holdings: USA Stocks
Ennismore Fund Management Ltd reported $0.06 billion in share positions in stocks (listed in the US), 16 positions, in its Form 13F for the quarter ended 2021-03-31; the largest are GDDY, AMZN, TCX.
- GDDY: Country of operation United States; Class CL A; Shares 99,932; Value $7,757,000.
- AMZN: Country of operation United States; Class COM; Shares 2,109; Value $6,525,000.
- TCX: Country of operation —; Class COM NEW; Shares 76,823; Value $5,954,000.
- RSI: Country of operation United States; Class COM; Shares 359,123; Value $5,868,000.
Form 13F-HR as filed (SEC CIK 1802946): quarter ended 2021-03-31, filed 2021-04-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GDDY GODADDY INC | United States | CL A | 99,932 | $7,757,000 | 12.15% | 2021-03-31 | 2021-04-30 | +21.18% |
| AMZN AMAZON COM INC | United States | COM | 2,109 | $6,525,000 | 10.22% | 2021-03-31 | 2021-04-30 | +59.45% |
| TCX TUCOWS INC | COM NEW | 76,823 | $5,954,000 | 9.33% | 2021-03-31 | 2021-04-30 | -87.56% | |
| RSI RUSH STREET INTERACTIVE INC | United States | COM | 359,123 | $5,868,000 | 9.19% | 2021-03-31 | 2021-04-30 | +20.32% |
| CNXC CONCENTRIX CORP | United States | COM | 31,643 | $4,738,000 | 7.42% | 2021-03-31 | 2021-04-30 | -83.38% |
| TGT TARGET CORP | United States | COM | 23,695 | $4,693,000 | 7.35% | 2021-03-31 | 2021-04-30 | -21.02% |
| NNI NELNET INC | United States | CL A | 51,931 | $3,777,000 | 5.92% | 2021-03-31 | 2021-04-30 | +70.51% |
| PINS PINTEREST INC | United States | CL A | 42,320 | $3,133,000 | 4.91% | 2021-03-31 | 2021-04-30 | -74.96% |
| KR KROGER CO | United States | COM | 85,590 | $3,080,000 | 4.83% | 2021-03-31 | 2021-04-30 | +68.91% |
| META FACEBOOK INC | United States | CL A | 10,350 | $3,048,000 | 4.78% | 2021-03-31 | 2021-04-30 | +150.84% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 6,280 | $2,985,000 | 4.68% | 2021-03-31 | 2021-04-30 | -50.95% |
| ADSK AUTODESK INC | United States | COM | 10,450 | $2,896,000 | 4.54% | 2021-03-31 | 2021-04-30 | -26.69% |
| ETSY ETSY INC | United States | COM | 13,900 | $2,803,000 | 4.39% | 2021-03-31 | 2021-04-30 | -65.65% |
| FISV FISERV INC | United States | COM | 20,160 | $2,400,000 | 3.76% | 2021-03-31 | 2021-04-30 | — split 2025-10-29, ratio not on file |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 4,501 | $2,130,000 | 3.34% | 2021-03-31 | 2021-04-30 | +58.62% |
| NFLX NETFLIX INC | United States | COM | 3,910 | $2,040,000 | 3.20% | 2021-03-31 | 2021-04-30 | +34.75% |
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