Titan Global Capital Management Usa LLC Closed Holding Positions

Titan Global Capital Management Usa LLC

  • $568 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VRRM
Verra Mobility Corp

Industrials
Q3 2023 Filed on Nov 13, 2023
213,979
$17.48 - $21.07 $3.74M - $4.51M
EBIX
Ebix Inc

Technology
Q3 2023 Filed on Nov 13, 2023
90,033
$9.88 - $30.96 $890K - $2.79M
Sprott Uranium Miners ETF
Q2 2022 Filed on Aug 15, 2022
34,513
N/A
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
29,931
$47.02 - $191.65 $1.41M - $5.74M
HAYW
Hayward Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
129,052
$13.33 - $17.31 $1.72M - $2.23M
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
23,925
$166.37 - $391.5 $3.98M - $9.37M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 15, 2022
14,199
$81.75 - $104.79 $1.16M - $1.49M
Yandex Nv A
Q2 2022 Filed on Aug 15, 2022
30,441
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q1 2022 Filed on May 16, 2022
342,178
$13.54 - $15.38 $4.63M - $5.26M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
28,290
$81.0 - $130.27 $2.29M - $3.69M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
19,248
$42.94 - $78.29 $827K - $1.51M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
14,458
$76.76 - $137.41 $1.11M - $1.99M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
209,247
$10.95 - $34.25 $2.29M - $7.17M
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
94,699
$6.97 - $14.05 $660K - $1.33M
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 16, 2022
84,277
$11.9 - $28.6 $1M - $2.41M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 16, 2022
127,542
$125.17 - $262.29 $16M - $33.5M
PAR
Par Technology Corp

Technology
Q1 2022 Filed on May 16, 2022
120,316
$34.0 - $53.15 $4.09M - $6.39M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,905
$54.01 - $100.64 $589K - $1.1M
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
14,016
$42.57 - $89.02 $597K - $1.25M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
29,685
$194.71 - $293.18 $5.78M - $8.7M
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
34,011
$605.55 - $747.79 $20.6M - $25.4M
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
18,798
$203.94 - $344.46 $3.83M - $6.48M
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
149,683
$31.73 - $60.02 $4.75M - $8.98M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
156,887
$102.36 - $125.04 $16.1M - $19.6M
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
113,645
N/A
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
19,349
$128.22 - $169.06 $2.48M - $3.27M
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
79,984
$249.68 - $333.64 $20M - $26.7M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
155,576
$32.84 - $44.28 $5.11M - $6.89M
GWRE
Guidewire Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
57,280
$109.73 - $127.83 $6.29M - $7.32M
RDFN
Redfin Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
123,140
$37.95 - $53.56 $4.67M - $6.6M
NYT
New York Times CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
141,428
$44.64 - $55.8 $6.31M - $7.89M
SMAR
Smartsheet Inc

Technology
Q4 2021 Filed on Feb 14, 2022
93,245
$59.49 - $79.82 $5.55M - $7.44M
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,189
$203.56 - $225.88 $1.67M - $1.85M
New Oriental Education And
Q3 2021 Filed on Nov 15, 2021
127,106
N/A
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
25,886
$34.68 - $69.91 $898K - $1.81M
BILL
Bill.Com Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
40,338
$179.65 - $297.53 $7.25M - $12M
POSH
Poshmark, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
138,566
$23.59 - $44.76 $3.27M - $6.2M
GAN
Gan LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
316,239
$13.58 - $17.93 $4.29M - $5.67M
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
84,312
$39.22 - $58.02 $3.31M - $4.89M
Sharpspring Inc
Q3 2021 Filed on Nov 15, 2021
350,904
N/A
APPN
Appian Corp

Technology
Q1 2021 Filed on May 17, 2021
27,908
$126.65 - $235.24 $3.53M - $6.57M
Collectors Universe Inc
Q1 2021 Filed on May 17, 2021
40,909
N/A
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