$595 Million is the total value of EMS Capital LP's 33 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $66,789,000 | +17.5% | 845,000 | 0.0% | 11.22% | +0.1% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $51,163,000 | +29.4% | 360,000 | +20.0% | 8.60% | +10.2% |
| NFLX | NETFLIX INC | $48,727,000 | +2.4% | 108,000 | 0.0% | 8.19% | -12.8% | |
| Buy | ALEXANDERS INC | $44,756,000 | +29.6% | 119,696 | +28.1% | 7.52% | +10.5% | |
| DIS | DISNEY WALT CO | $42,734,000 | +3.8% | 480,000 | 0.0% | 7.18% | -11.5% | |
| MA | MASTERCARD INCcl a | $39,917,000 | +0.6% | 540,000 | 0.0% | 6.71% | -14.3% | |
| TRIP | TRIPADVISOR INC | $35,654,000 | -15.9% | 390,000 | 0.0% | 5.99% | -28.3% | |
| Sell | APPLE INC | $30,225,000 | -9.7% | 300,000 | -16.7% | 5.08% | -23.0% | |
| EWZ | New | ISHARESmsci brz cap etf | $22,768,000 | – | 524,000 | +100.0% | 3.83% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $19,650,000 | +37.6% | 600,000 | +33.3% | 3.30% | +17.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,361,000 | +20.2% | 360,000 | +20.0% | 3.25% | +2.4% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $19,279,000 | – | 102,000 | +100.0% | 3.24% | – |
| New | AMAZON COM INC | $15,477,000 | – | 48,000 | +100.0% | 2.60% | – | |
| ADT | New | THE ADT CORPORATION | $14,893,000 | – | 420,000 | +100.0% | 2.50% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $14,495,000 | +62.7% | 180,000 | +50.0% | 2.44% | +38.6% |
| YELP | Buy | YELP INCcl a | $14,333,000 | +55.8% | 210,000 | +75.0% | 2.41% | +32.7% |
| LNKD | New | LINKEDIN CORP | $12,467,000 | – | 60,000 | +100.0% | 2.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $11,999,000 | – | 18,000 | +100.0% | 2.02% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $11,933,000 | +6.9% | 150,000 | +25.0% | 2.01% | -8.9% |
| JD | New | JD COM INCspon adr cl a | $9,295,000 | – | 360,000 | +100.0% | 1.56% | – |
| TWX | New | TIME WARNER INC | $9,025,000 | – | 120,000 | +100.0% | 1.52% | – |
| SCHL | Buy | SCHOLASTIC CORP | $6,371,000 | +43.1% | 197,121 | +50.9% | 1.07% | +22.0% |
| AGRO | ADECOAGRO S A | $6,160,000 | -6.8% | 700,000 | 0.0% | 1.04% | -20.6% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,228,000 | – | 59,000 | +100.0% | 0.88% | – |
| New | BANK NEW YORK MELLON CORP | $4,907,000 | – | 126,700 | +100.0% | 0.82% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,576,000 | – | 322,000 | +100.0% | 0.77% | – |
| BMA | New | BANCO MACRO SAspon adr b | $4,555,000 | – | 115,000 | +100.0% | 0.77% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $2,774,000 | +13.2% | 75,000 | 0.0% | 0.47% | -3.5% | |
| RAX | Sell | RACKSPACE HOSTING INC | $2,702,000 | -60.5% | 83,000 | -59.1% | 0.45% | -66.3% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $2,519,000 | – | 195,000 | +100.0% | 0.42% | – |
| New | APPLE INCcall | $192,000 | – | 600 | +100.0% | 0.03% | – | |
| New | YAHOO INCcall | $42,000 | – | 400 | +100.0% | 0.01% | – | |
| New | SPDR S&P 500 ETF TRput | $30,000 | – | 500 | +100.0% | 0.01% | – | |
| Exit | TWITTER INCput | $0 | – | -170 | -100.0% | -0.03% | – | |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -18,100 | -100.0% | -0.11% | – |
| Exit | ZULILY INCput | $0 | – | -300 | -100.0% | -0.16% | – | |
| Exit | OUTERWALL INCput | $0 | – | -762 | -100.0% | -0.52% | – | |
| GTN | Exit | GRAY TELEVISION | $0 | – | -240,000 | -100.0% | -0.62% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -80,000 | -100.0% | -1.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -120,000 | -100.0% | -1.70% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -60,000 | -100.0% | -1.74% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -300,000 | -100.0% | -2.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -360,000 | -100.0% | -2.50% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -600,000 | -100.0% | -3.22% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -763,000 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.