$2.26 Billion is the total value of EMS Capital LP's 64 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $217,412,000 | +96.2% | 1,440,000 | +84.6% | 9.62% | -7.7% |
| NFLX | Buy | NETFLIX INC | $215,150,000 | +86.6% | 1,440,000 | +84.6% | 9.52% | -12.2% |
| ALX | Buy | ALEXANDERS INC | $146,738,000 | +85.2% | 348,166 | +89.8% | 6.50% | -12.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $145,740,000 | +116.0% | 1,200,000 | +100.0% | 6.45% | +1.6% |
| BMA | Buy | BANCO MACRO SAspon adr b | $119,920,000 | +144.2% | 1,300,800 | +129.7% | 5.31% | +14.8% |
| CRM | Buy | SALESFORCE COM INC | $114,312,000 | +110.0% | 1,320,000 | +100.0% | 5.06% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $104,544,000 | +118.4% | 108,000 | +100.0% | 4.63% | +2.7% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA SAsp adr 10 sh b | $101,654,000 | +125.3% | 2,384,000 | +100.0% | 4.50% | +5.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $101,448,000 | +109.1% | 720,000 | +60.0% | 4.49% | -1.7% |
| JD | Buy | JD COM INCspon adr cl a | $84,716,000 | +167.0% | 2,160,000 | +111.8% | 3.75% | +25.6% |
| ZEN | Buy | ZENDESK INC | $80,006,000 | +98.1% | 2,880,000 | +100.0% | 3.54% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $72,516,000 | +119.3% | 78,000 | +100.0% | 3.21% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $70,880,000 | +119.1% | 78,000 | +100.0% | 3.14% | +3.0% |
| AGRO | New | ADECOAGRO S Aput | $70,804,000 | – | 7,087,458 | +100.0% | 3.13% | – |
| AGRO | Buy | ADECOAGRO S A | $70,804,000 | +10.6% | 7,087,458 | +26.8% | 3.13% | -48.0% |
| MSFT | Buy | MICROSOFT CORP | $66,172,000 | +109.3% | 960,000 | +100.0% | 2.93% | -1.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $62,228,000 | +111.1% | 621,160 | +99.0% | 2.75% | -0.8% |
| WIX | Buy | WIX COM LTD | $58,464,000 | +218.9% | 840,000 | +211.1% | 2.59% | +50.0% |
| TMUS | Buy | T MOBILE US INC | $58,196,000 | +87.7% | 960,000 | +100.0% | 2.58% | -11.7% |
| TRVG | New | TRIVAGO NV | $53,944,000 | – | 2,280,004 | +100.0% | 2.39% | – |
| LOGM | Buy | LOGMEIN INC | $50,160,000 | +147.4% | 480,000 | +130.8% | 2.22% | +16.4% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $41,970,000 | +80.2% | 1,656,244 | +57.8% | 1.86% | -15.3% |
| EA | Buy | ELECTRONIC ARTS INC | $38,060,000 | +136.2% | 360,000 | +100.0% | 1.68% | +11.1% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $33,814,000 | +105.5% | 1,786,246 | +100.0% | 1.50% | -3.3% |
| INXN | Buy | INTERXION HOLDING NV | $24,202,000 | +131.4% | 528,648 | +100.0% | 1.07% | +8.8% |
| PTC | New | PTC INC | $13,228,000 | – | 240,000 | +100.0% | 0.59% | – |
| CRTO | New | CRITEO S Aspons ads | $11,772,000 | – | 240,000 | +100.0% | 0.52% | – |
| NTL | Buy | NORTEL INVERSORA S Aspon adr prd b | $8,442,000 | +140.2% | 270,334 | +100.0% | 0.37% | +13.0% |
| Buy | ISHARES TRput | $8,350,000 | +92.0% | 50,000 | +100.0% | 0.37% | -9.5% | |
| ATUS | New | ALTICE USA INCcl a | $6,460,000 | – | 200,000 | +100.0% | 0.29% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,318,000 | +78.8% | 25,070 | +64.2% | 0.15% | -16.0% |
| EQIX | Buy | EQUINIX INC | $2,364,000 | +131.1% | 5,510 | +115.7% | 0.10% | +9.4% |
| WY | Buy | WEYERHAEUSER CO | $1,472,000 | +60.9% | 43,958 | +63.3% | 0.06% | -24.4% |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -15,000 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -11,000 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -600,000 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.