$1.12 Billion is the total value of EMS Capital LP's 21 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | Buy | NETFLIX INC | $214,545,000 | +55.2% | 726,410 | +0.9% | 19.22% | +55.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $105,665,000 | +16.4% | 603,250 | +0.5% | 9.46% | +16.3% |
FB | Sell | FACEBOOK INCcl a | $96,389,000 | -13.3% | 603,220 | -4.3% | 8.63% | -13.4% |
AMZN | Buy | AMAZON COM INC | $87,361,000 | +55.6% | 60,360 | +25.8% | 7.82% | +55.5% |
ZEN | Buy | ZENDESK INC | $80,857,000 | +47.5% | 1,689,090 | +4.3% | 7.24% | +47.4% |
CRM | Buy | SALESFORCE COM INC | $77,174,000 | +14.4% | 663,580 | +0.5% | 6.91% | +14.3% |
BMA | BANCO MACRO SAspon adr b | $64,886,000 | -6.8% | 600,967 | 0.0% | 5.81% | -6.9% | |
AGRO | ADECOAGRO S A | $63,641,000 | -27.3% | 8,462,958 | 0.0% | 5.70% | -27.3% | |
ALX | ALEXANDERS INC | $58,653,000 | -3.7% | 153,853 | 0.0% | 5.25% | -3.8% | |
SNAP | Buy | SNAP INCcl a | $57,444,000 | +39.4% | 3,619,640 | +28.4% | 5.14% | +39.3% |
PTC | Buy | PTC INC | $56,468,000 | +54.9% | 723,850 | +20.6% | 5.06% | +54.8% |
EA | Buy | ELECTRONIC ARTS INC | $51,197,000 | +170.7% | 422,280 | +134.6% | 4.59% | +170.6% |
ELLI | New | ELLIE MAE INC | $38,845,000 | – | 422,500 | +100.0% | 3.48% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $35,385,000 | +79.1% | 361,880 | +101.0% | 3.17% | +78.9% |
INXN | Buy | INTERXION HOLDING N.V | $16,507,000 | +6.0% | 265,764 | +0.5% | 1.48% | +5.9% |
QQQ | New | POWERSHARES QQQ TRUSTput | $8,007,000 | – | 50,000 | +100.0% | 0.72% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,836,000 | – | 16,700 | +100.0% | 0.16% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $589,000 | -49.0% | 4,050 | -50.0% | 0.05% | -49.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $421,000 | -98.3% | 3,842 | -98.2% | 0.04% | -98.2% |
EQIX | Sell | EQUINIX INC | $309,000 | -64.8% | 739 | -61.8% | 0.03% | -64.6% |
WY | Sell | WEYERHAEUSER CO | $251,000 | -50.3% | 7,165 | -50.0% | 0.02% | -51.1% |
SE | Exit | SEA LTDadr | $0 | – | -360,000 | -100.0% | -0.43% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -480,000 | -100.0% | -2.73% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -39,000 | -100.0% | -3.66% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -480,000 | -100.0% | -3.68% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -39,000 | -100.0% | -3.68% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -360,000 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.