$944 Million is the total value of EMS Capital LP's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $134,574,000 | -30.6% | 400,100 | -30.0% | 14.25% | -16.6% |
| CRM | Sell | SALESFORCE COM INC | $123,456,000 | -16.2% | 485,800 | -10.5% | 13.08% | +0.8% |
| AGRO | Buy | ADECOAGRO S A | $91,269,000 | -13.6% | 11,883,961 | +1.6% | 9.67% | +3.9% |
| SE | SEA LTDsponsord ads | $89,495,000 | -29.8% | 400,050 | 0.0% | 9.48% | -15.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $82,054,000 | +3.3% | 228,358 | 0.0% | 8.69% | +24.2% | |
| AMZN | New | AMAZON COM INC | $76,356,000 | – | 22,900 | +100.0% | 8.09% | – |
| NKE | NIKE INCcl b | $66,668,000 | +14.8% | 400,000 | 0.0% | 7.06% | +37.9% | |
| ALX | ALEXANDERS INC | $65,205,000 | -0.1% | 250,500 | 0.0% | 6.91% | +20.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $63,638,000 | -22.5% | 114,300 | -33.3% | 6.74% | -6.9% |
| OUT | OUTFRONT MEDIA INC | $55,156,000 | +6.4% | 2,056,520 | 0.0% | 5.84% | +27.9% | |
| CVNA | Buy | CARVANA COcl a | $39,758,000 | +15.4% | 171,525 | +50.1% | 4.21% | +38.7% |
| UBER | New | UBER TECHNOLOGIES INC | $28,751,000 | – | 685,700 | +100.0% | 3.04% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $14,283,000 | -13.9% | 3,597,815 | +7.4% | 1.51% | +3.5% |
| COMP | New | COMPASS INCcl a | $4,463,000 | – | 490,958 | +100.0% | 0.47% | – |
| New | ROBINHOOD MKTS INC | $3,555,000 | – | 200,169 | +100.0% | 0.38% | – | |
| CGC | CANOPY GROWTH CORP | $2,189,000 | -37.2% | 251,600 | 0.0% | 0.23% | -24.4% | |
| CGC | CANOPY GROWTH CORPput | $2,189,000 | -37.2% | 251,600 | 0.0% | 0.23% | -24.4% | |
| EUROPEAN WAX CTR INC | $613,000 | +8.3% | 20,212 | 0.0% | 0.06% | +30.0% | ||
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $449,000 | -41.2% | 1,175,000 | 0.0% | 0.05% | -28.4% | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -171,480 | -100.0% | -4.82% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -628,500 | -100.0% | -4.82% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -742,800 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 34 | Q4 2021 | 11.5% |
| META PLATFORMS INC | 33 | Q4 2021 | 17.1% |
| ADECOAGRO S A | 31 | Q4 2021 | 9.7% |
| NETFLIX INC | 30 | Q3 2020 | 19.2% |
| SALESFORCE COM INC | 23 | Q4 2021 | 13.1% |
| EQUINIX INC | 23 | Q3 2020 | 9.7% |
| NIKE INC | 22 | Q4 2021 | 8.5% |
| ALEXANDERS INC | 22 | Q4 2021 | 8.1% |
| CROWN CASTLE INTL CORP NEW | 22 | Q1 2020 | 4.4% |
| AMAZON COM INC | 21 | Q4 2021 | 17.7% |
View EMS Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adecoagro S.A. | February 11, 2022 | 11,883,961 | 10.1% |
| Replay Acquisition Corp. | April 18, 2019 | 9,097,500 | - |
View EMS Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| SC 13G/A | 2021-11-05 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| SC 13G/A | 2021-02-02 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View EMS Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.