Ennismore Fund Management Ltd
- SEC CIK
- 0001802946
- Latest filing
- Apr 30, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 19
- No 13F data for Q4 2020
- Portfolio value
- $71.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 99,932 | $7.76M | 10.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,109 | $6.53M | 9.1% | – | – | History |
| TCXTucows Inc | COM NEW | 76,823 | $5.95M | 8.3% | – | – | History |
| RSIRush Street Interactive, Inc. | COM | 359,123 | $5.87M | 8.2% | – | – | History |
| CNXCConcentrix Corp | Stock | 31,643 | $4.74M | 6.6% | – | – | History |
| TGTTarget Corp | Stock | 23,695 | $4.69M | 6.5% | – | – | History |
| NNINelnet Inc | CL A | 51,931 | $3.78M | 5.3% | – | – | History |
| EVBGEverbridge, Inc. | COM | 26,493 | $3.21M | 4.5% | – | – | History |
| PINSPinterest, Inc. | CL A | 42,320 | $3.13M | 4.4% | – | – | History |
| KRKroger Co | Stock | 85,590 | $3.08M | 4.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 10,350 | $3.05M | 4.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 6,280 | $2.98M | 4.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 10,450 | $2.90M | 4.0% | – | – | History |
| ETSYEtsy Inc | COM | 13,900 | $2.80M | 3.9% | – | – | History |
| TWTRTwitter, Inc. | COM | 41,650 | $2.65M | 3.7% | – | – | History |
| FISVFiserv Inc | Stock | 20,160 | $2.40M | 3.3% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,501 | $2.13M | 3.0% | – | – | History |
| NFLXNetflix Inc | Stock | 3,910 | $2.04M | 2.8% | – | – | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 195,503 | $1.97M | 2.7% | – | – | – |