# Ennismore Fund Management Ltd

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 1802946. Source: https://holderbook.com/funds/1802946-ennismore-fund-management-ltd/

- Reported value: $71.7M
- Positions: 19
- Weight of the ten largest: 68.0%
- Filed: 2021-04-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $7.8M | 99,932 | 10.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.5M | 2,109 | 9.1% | 4 |
| TUCOWS INC | [TCX](https://holderbook.com/stocks/TCX/) | $6.0M | 76,823 | 8.3% | 6 |
| RUSH STREET INTERACTIVE INC | [RSI](https://holderbook.com/stocks/RSI/) | $5.9M | 359,123 | 8.2% | 2 |
| CONCENTRIX CORP | [CNXC](https://holderbook.com/stocks/CNXC/) | $4.7M | 31,643 | 6.6% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.7M | 23,695 | 6.5% | 2 |
| NELNET INC | [NNI](https://holderbook.com/stocks/NNI/) | $3.8M | 51,931 | 5.3% | 5 |
| EVERBRIDGE INC | [EVBG](https://holderbook.com/stocks/EVBG/) | $3.2M | 26,493 | 4.5% | 2 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $3.1M | 42,320 | 4.4% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $3.1M | 85,590 | 4.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 10,350 | 4.3% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.0M | 6,280 | 4.2% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $2.9M | 10,450 | 4.0% | 1 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $2.8M | 13,900 | 3.9% | 2 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $2.6M | 41,650 | 3.7% | 1 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.4M | 20,160 | 3.3% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $2.1M | 4,501 | 3.0% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.0M | 3,910 | 2.8% | 1 |
| REDBALL ACQUISITION CORP | [RBAC](https://holderbook.com/stocks/RBAC/) | $2.0M | 195,503 | 2.7% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | -3.2% | +6.0% | -9.2% | 100% |
| Q4 2020 | +21.7% | +11.6% | +10.1% | 92% |
| Q3 2020 | +23.5% | +8.6% | +14.9% | 100% |
| Q2 2020 | +50.4% | +19.6% | +30.8% | 100% |
| Q1 2020 | -24.5% | -19.9% | -4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $71.7M | 19 |
| Q4 2020 | $45.4M | 11 |
| Q3 2020 | $76.1M | 11 |
| Q2 2020 | $108.6M | 10 |
| Q1 2020 | $142.7M | 10 |
| Q4 2019 | $223.9M | 11 |