$519 Million is the total value of EMS Capital LP's 34 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC | $56,912,000 | – | 308,100 | +100.0% | 10.97% | – |
| GOOGL | New | GOOGLE INCcl a | $42,258,000 | – | 48,000 | +100.0% | 8.14% | – |
| FB | New | FACEBOOK INCcl a | $34,431,000 | – | 1,385,000 | +100.0% | 6.64% | – |
| YHOO | New | YAHOO INC | $25,612,000 | – | 1,020,000 | +100.0% | 4.94% | – |
| TRIP | New | TRIPADVISOR INC | $25,565,000 | – | 420,000 | +100.0% | 4.93% | – |
| TFM | New | FRESH MKT INC | $25,357,000 | – | 510,000 | +100.0% | 4.89% | – |
| CBS | New | CBS CORP NEWcl b | $23,458,000 | – | 480,000 | +100.0% | 4.52% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $22,293,000 | – | 180,000 | +100.0% | 4.30% | – |
| V | New | VISA INC | $21,930,000 | – | 120,000 | +100.0% | 4.23% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $21,480,000 | – | 286,400 | +100.0% | 4.14% | – |
| INXN | New | INTERXION HOLDING N.V | $20,381,000 | – | 780,000 | +100.0% | 3.93% | – |
| NWSA | New | NEWS CORPcl a | $19,560,000 | – | 600,000 | +100.0% | 3.77% | – |
| NFLX | New | NETFLIX INC | $18,998,000 | – | 90,000 | +100.0% | 3.66% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $18,782,000 | – | 840,000 | +100.0% | 3.62% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $18,029,000 | – | 180,000 | +100.0% | 3.47% | – |
| AMZN | New | AMAZON COM INC | $16,661,000 | – | 60,000 | +100.0% | 3.21% | – |
| OPEN | New | OPENTABLE INC | $15,348,000 | – | 240,000 | +100.0% | 2.96% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $14,220,000 | – | 240,000 | +100.0% | 2.74% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $14,187,000 | – | 1,358,900 | +100.0% | 2.73% | – |
| RAX | New | RACKSPACE HOSTING INC | $13,640,000 | – | 360,000 | +100.0% | 2.63% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $13,290,000 | – | 600,000 | +100.0% | 2.56% | – |
| P | New | PANDORA MEDIA INC | $11,794,000 | – | 641,000 | +100.0% | 2.27% | – |
| CCI | New | CROWN CASTLE INTL CORP | $8,687,000 | – | 120,000 | +100.0% | 1.67% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $4,945,000 | – | 180,000 | +100.0% | 0.95% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $3,301,000 | – | 312,000 | +100.0% | 0.64% | – |
| AAPL | New | APPLE INC | $3,169,000 | – | 8,000 | +100.0% | 0.61% | – |
| DGIT | New | DIGITAL GENERATION INC | $2,874,000 | – | 390,000 | +100.0% | 0.55% | – |
| YRCW | New | YRC WORLDWIDE INC | $1,150,000 | – | 40,000 | +100.0% | 0.22% | – |
| VNET | New | 21 VIANET GROUP INCsponsored adr | $205,000 | – | 18,100 | +100.0% | 0.04% | – |
| New | SELECT SECTOR SPDR TRcall | $141,000 | – | 3,000 | +100.0% | 0.03% | – | |
| New | FACEBOOK INCcall | $137,000 | – | 1,000 | +100.0% | 0.03% | – | |
| New | BEAZER HOMES USA INCcall | $90,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | BARRICK GOLD CORPcall | $68,000 | – | 1,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.