Form 13F-HR TITAN GLOBAL CAPITAL For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
| Address: |
508 LAGUARDIA PLACE |
|
|
|
New York
,
NY10012
|
| Form 13F File Number: |
028-20950 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Clayton Gardner |
| Title: |
Co-CEO |
| Phone: |
973-556-4509 |
| Signature, Place, and Date of Signing: |
| /s/ Clayton Gardner |
New York
,
NY
|
05-16-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
45 |
|
Form 13F Information Table Value Total: |
476,155,098 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| MICROSOFT CORP |
COMMON STOCK |
594918104 |
38,913,943 |
126,217 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| ALPHABET INC-CL C |
COMMON STOCK |
02079K107 |
34,805,269 |
12,462 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| SCHWAB (CHARLES) CORP |
COMMON STOCK |
808513105 |
30,338,116 |
359,840 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| PROSHARES SHORT QQQ |
COMMON STOCK |
74347B714 |
30,320,879 |
2,618,383 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| TRANSDIGM GROUP INC |
COMMON STOCK |
893641100 |
29,080,254 |
44,633 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
COMMON STOCK |
883556102 |
28,806,626 |
48,771 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| APPLE INC |
COMMON STOCK |
037833100 |
24,957,710 |
142,934 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| MASTERCARD INC - A |
COMMON STOCK |
57636Q104 |
23,870,765 |
66,794 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| S&P GLOBAL INC |
COMMON STOCK |
78409V104 |
23,012,966 |
56,105 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| WALT DISNEY CO/THE |
COMMON STOCK |
254687106 |
17,848,163 |
130,127 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| AMAZON.COM INC |
COMMON STOCK |
023135106 |
17,093,228 |
5,243 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| META PLATFORMS INC-CLASS A |
COMMON STOCK |
30303M102 |
14,765,142 |
66,402 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| ALCON INC |
COMMON STOCK |
H01301128 |
13,671,626 |
172,339 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| BOOKING HOLDINGS INC |
COMMON STOCK |
09857L108 |
12,404,857 |
5,282 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| SS&C TECHNOLOGIES HOLDINGS |
COMMON STOCK |
78467J100 |
9,144,709 |
121,897 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| NETFLIX INC |
COMMON STOCK |
64110L106 |
8,962,082 |
23,925 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| RAYTHEON TECHNOLOGIES CORP |
COMMON STOCK |
75513E101 |
8,796,866 |
88,794 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| CARGURUS INC |
COMMON STOCK |
141788109 |
8,452,842 |
199,078 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| DENISON MINES CORP |
COMMON STOCK |
248356107 |
8,228,690 |
5,142,931 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| WILLSCOT MOBILE MINI HOLDING |
COMMON STOCK |
971378104 |
7,696,607 |
196,693 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| AVANTOR INC |
COMMON STOCK |
05352A100 |
7,370,267 |
217,926 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| NEXGEN ENERGY LTD |
COMMON STOCK |
65340P106 |
6,860,851 |
1,212,164 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| MOODY'S CORP |
COMMON STOCK |
615369105 |
6,843,370 |
20,282 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| PROSHARES SHORT RUSSELL2000 |
COMMON STOCK |
74348A210 |
6,431,691 |
290,764 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| UBER TECHNOLOGIES INC |
COMMON STOCK |
90353T100 |
6,143,871 |
172,194 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| COINBASE GLOBAL INC -CLASS A |
COMMON STOCK |
19260Q107 |
5,682,664 |
29,931 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| IQVIA HOLDINGS INC |
COMMON STOCK |
46266C105 |
5,456,122 |
23,598 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| FIVE BELOW |
COMMON STOCK |
33829M101 |
4,583,436 |
28,941 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| DIGITAL TURBINE INC |
COMMON STOCK |
25400W102 |
3,223,640 |
73,582 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| SAFRAN SA-UNSPON ADR |
COMMON STOCK |
786584102 |
3,158,932 |
105,877 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| SPROTT URANIUM MINERS ETF |
COMMON STOCK |
301505715 |
2,871,147 |
34,513 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| CAMECO CORP |
COMMON STOCK |
13321L108 |
2,787,522 |
95,791 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| ELASTIC NV |
COMMON STOCK |
N14506104 |
2,754,181 |
30,963 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| LVMH MOET HENNESSY-UNSP ADR |
COMMON STOCK |
502441306 |
2,738,956 |
18,953 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| L'OREAL-UNSPONSORED ADR |
COMMON STOCK |
502117203 |
2,722,420 |
33,624 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| PROSHARES SHORT MSCI EMR MKT |
COMMON STOCK |
74347R396 |
2,568,828 |
190,425 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| HDFC BANK LTD-ADR |
COMMON STOCK |
40415F101 |
2,212,617 |
36,077 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| ANALOG DEVICES INC |
COMMON STOCK |
032654105 |
2,149,569 |
13,013 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| HAYWARD HOLDINGS INC |
COMMON STOCK |
421298100 |
2,144,848 |
129,052 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| ASML HOLDING NV-NY REG SHS |
COMMON STOCK |
N07059210 |
1,604,947 |
2,403 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| HASBRO INC |
COMMON STOCK |
418056107 |
1,588,469 |
19,390 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| TAIWAN SEMICONDUCTOR-SP ADR |
COMMON STOCK |
874039100 |
1,480,350 |
14,199 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| TASKUS INC-A |
COMMON STOCK |
87652V109 |
650,642 |
16,917 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| SEA LTD-ADR |
COMMON STOCK |
81141R100 |
505,413 |
4,219 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| YANDEX NV-A |
COMMON STOCK |
N97284108 |
449,005 |
30,441 |
SH |
|
SOLE |
|
0 |
0 |
0 |
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