Ennismore Fund Management Limited

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Assets, Funds, Holdings

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Ennismore Fund Management Limited
CRD #137719
SEC #801-65423
CIK #0001802946
AUM
Employees
Phone4402073684200
Address5 Kensington Church Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
60048036024012002006201220182024
Sector Form 13F Holdings Value ($M)
GoDaddy Inc 7.8
Amazon Com Inc 6.5
Tucows Inc /PA/ 6.0
DMY Technology Group Inc 5.9
Concentrix Corp 4.7
Target Corp 4.7
Nelnet Inc 3.8
Pinterest Inc 3.1
Kroger Co 3.1
Facebook Inc 3.0
View All
Holdings by Sector ($M)
2502001501005002018201920202022
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 566.7
By Discretionary
Discretionary 3 566.7
Non-Discretionary 0 0.0
Total 3 566.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 566.7
Total 3 566.7
EDGAR Form CIK 2011 - 2025
13F-HR [0001802946]
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