13F Filings History of Ennismore Fund Management Ltd

Latest 13F report
Q1 2021 - 30 Apr 2021
Value $
$71,654,000
Signature - Title
Andrew Blair - DIRECTOR
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Ennismore Fund Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ennismore Fund Management Ltd reported 19 stock holdings with total value $71,654,000 as of Q1 2021. Top holdings included GDDY, AMZN, TCX, RSI, and CNXC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2021 19 $71,654,000 +$34,902,375 -$5,909,454 +$28,992,921 GDDY, AMZN, TCX, RSI, CNXC 13F-HR 30 Apr 2021, 08:20
Q4 2020 11 $45,443,000 +$30,715,000 -$63,354,282 -$32,639,282 RSI, GDDY, TCX, EVBG, NNI 13F-HR 27 Jan 2021, 12:14
Q3 2020 11 $76,081,000 +$9,113,658 -$66,652,480 -$57,538,822 UA, EA, BRKB, NNI, AMZN 13F-HR 23 Oct 2020, 07:39
Q2 2020 10 $108,612,000 +$31,918,619 -$89,139,584 -$57,220,965 EA, UA, PINS, BRKB, NNI 13F-HR 13 Aug 2020, 11:33
Q1 2020 10 $142,730,000 +$36,907,230 -$80,686,792 -$43,779,562 EA, ETSY, DIS, PINS, TWTR 13F-HR 12 May 2020, 11:45
Q4 2019 10 $223,880,000 $0 $0 $0 ETSY, EA, TWTR, TRIP, DIS 13F-HR 12 Feb 2020, 12:35