Ennismore Fund Management
Latest statistics and disclosures from Ennismore Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDDY, AMZN, TCX, RSI, CNXC, and represent 43.04% of Ennismore Fund Management's stock portfolio.
- Added to shares of these 10 stocks: CNXC, PINS, KR, META, ADBE, ADSK, AMZN, Twitter, FI, TGT.
- Started 10 new stock positions in PINS, ADSK, KR, META, FI, CNXC, Twitter, REGN, ADBE, NFLX.
- Reduced shares in these 6 stocks: AEO, NNI, EVBG, GB, ETSY, TCX.
- Sold out of its positions in AEO, GB.
- Ennismore Fund Management was a net buyer of stock by $29M.
- Ennismore Fund Management has $72M in assets under management (AUM), dropping by 57.68%.
- Central Index Key (CIK): 0001802946
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Portfolio Holdings for Ennismore Fund Management
Ennismore Fund Management holds 19 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Godaddy Cl A (GDDY) | 10.8 | $7.8M | +10% | 100k | 77.62 |
|
| Amazon (AMZN) | 9.1 | $6.5M | +73% | 2.1k | 3093.88 |
|
| Tucows Com New (TCX) | 8.3 | $6.0M | -3% | 77k | 77.50 |
|
| Rush Street Interactive (RSI) | 8.2 | $5.9M | 359k | 16.34 |
|
|
| Concentrix Corp (CNXC) | 6.6 | $4.7M | NEW | 32k | 149.73 |
|
| Target Corporation (TGT) | 6.5 | $4.7M | +95% | 24k | 198.06 |
|
| Nelnet Cl A (NNI) | 5.3 | $3.8M | -24% | 52k | 72.73 |
|
| Everbridge, Inc. Cmn (EVBG) | 4.5 | $3.2M | -20% | 27k | 121.16 |
|
| Pinterest Cl A (PINS) | 4.4 | $3.1M | NEW | 42k | 74.03 |
|
| Kroger (KR) | 4.3 | $3.1M | NEW | 86k | 35.99 |
|
| Facebook Cl A (META) | 4.3 | $3.0M | NEW | 10k | 294.49 |
|
| Adobe Systems Incorporated (ADBE) | 4.2 | $3.0M | NEW | 6.3k | 475.32 |
|
| Autodesk (ADSK) | 4.0 | $2.9M | NEW | 11k | 277.13 |
|
| Etsy (ETSY) | 3.9 | $2.8M | -11% | 14k | 201.65 |
|
| 3.7 | $2.7M | NEW | 42k | 63.63 |
|
|
| Fiserv (FI) | 3.3 | $2.4M | NEW | 20k | 119.05 |
|
| Regeneron Pharmaceuticals (REGN) | 3.0 | $2.1M | NEW | 4.5k | 473.23 |
|
| Netflix (NFLX) | 2.8 | $2.0M | NEW | 3.9k | 521.74 |
|
| Redball Acquisition Corp Com Cl A | 2.7 | $2.0M | 196k | 10.06 |
|
Past Filings by Ennismore Fund Management
SEC 13F filings are viewable for Ennismore Fund Management going back to 2019
- Ennismore Fund Management 2021 Q1 filed April 30, 2021
- Ennismore Fund Management 2020 Q4 filed Jan. 27, 2021
- Ennismore Fund Management 2020 Q3 filed Oct. 23, 2020
- Ennismore Fund Management 2020 Q2 filed Aug. 13, 2020
- Ennismore Fund Management 2020 Q1 filed May 12, 2020
- Ennismore Fund Management 2019 Q4 filed Feb. 12, 2020