Ennismore Fund Management as of March 31, 2021
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 | 100k | 77.62 | |
| Amazon (AMZN) | 9.1 | $6.5M | 2.1k | 3093.88 | |
| Tucows Com New (TCX) | 8.3 | $6.0M | 77k | 77.50 | |
| Rush Street Interactive (RSI) | 8.2 | $5.9M | 359k | 16.34 | |
| Concentrix Corp (CNXC) | 6.6 | $4.7M | 32k | 149.73 | |
| Target Corporation (TGT) | 6.5 | $4.7M | 24k | 198.06 | |
| Nelnet Cl A (NNI) | 5.3 | $3.8M | 52k | 72.73 | |
| Everbridge, Inc. Cmn (EVBG) | 4.5 | $3.2M | 27k | 121.16 | |
| Pinterest Cl A (PINS) | 4.4 | $3.1M | 42k | 74.03 | |
| Kroger (KR) | 4.3 | $3.1M | 86k | 35.99 | |
| Facebook Cl A (META) | 4.3 | $3.0M | 10k | 294.49 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $3.0M | 6.3k | 475.32 | |
| Autodesk (ADSK) | 4.0 | $2.9M | 11k | 277.13 | |
| Etsy (ETSY) | 3.9 | $2.8M | 14k | 201.65 | |
| 3.7 | $2.7M | 42k | 63.63 | ||
| Fiserv (FI) | 3.3 | $2.4M | 20k | 119.05 | |
| Regeneron Pharmaceuticals (REGN) | 3.0 | $2.1M | 4.5k | 473.23 | |
| Netflix (NFLX) | 2.8 | $2.0M | 3.9k | 521.74 | |
| Redball Acquisition Corp Com Cl A | 2.7 | $2.0M | 196k | 10.06 |
