$1.39 Billion is the total value of EMS Capital LP's 32 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | Sell | NETFLIX INC | $236,114,000 | +10.1% | 603,210 | -17.0% | 16.98% | -11.7% |
AMZN | Buy | AMAZON COM INC | $123,168,000 | +41.0% | 72,460 | +20.0% | 8.86% | +13.2% |
MA | MASTERCARD INCORPORATEDcl a | $118,551,000 | +12.2% | 603,250 | 0.0% | 8.52% | -9.9% | |
FB | FACEBOOK INCcl a | $117,218,000 | +21.6% | 603,220 | 0.0% | 8.43% | -2.4% | |
ZEN | ZENDESK INC | $92,039,000 | +13.8% | 1,689,090 | 0.0% | 6.62% | -8.6% | |
CRM | SALESFORCE COM INC | $90,512,000 | +17.3% | 663,580 | 0.0% | 6.51% | -5.9% | |
AGRO | Buy | ADECOAGRO S A | $77,854,000 | +22.3% | 9,792,958 | +15.7% | 5.60% | -1.8% |
PTC | PTC INC | $67,904,000 | +20.3% | 723,850 | 0.0% | 4.88% | -3.5% | |
EA | ELECTRONIC ARTS INC | $59,550,000 | +16.3% | 422,280 | 0.0% | 4.28% | -6.6% | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $57,118,000 | +61.4% | 482,580 | +33.4% | 4.11% | +29.6% |
SRG | New | SERITAGE GROWTH PPTYScl a | $56,457,000 | – | 1,330,590 | +100.0% | 4.06% | – |
ELLI | Buy | ELLIE MAE INC | $56,396,000 | +45.2% | 543,100 | +28.5% | 4.06% | +16.6% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $50,751,000 | – | 301,660 | +100.0% | 3.65% | – |
BMA | Buy | BANCO MACRO SAspon adr b | $42,462,000 | -34.6% | 722,267 | +20.2% | 3.05% | -47.5% |
MTCH | New | MATCH GROUP INC | $35,052,000 | – | 904,800 | +100.0% | 2.52% | – |
ALX | Sell | ALEXANDERS INC | $31,109,000 | -47.0% | 81,304 | -47.2% | 2.24% | -57.4% |
GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $24,903,000 | – | 755,100 | +100.0% | 1.79% | – |
INXN | INTERXION HOLDING N.V | $16,589,000 | +0.5% | 265,764 | 0.0% | 1.19% | -19.3% | |
PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $7,081,000 | – | 197,958 | +100.0% | 0.51% | – |
BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $5,836,000 | – | 472,200 | +100.0% | 0.42% | – |
TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $5,289,000 | – | 298,159 | +100.0% | 0.38% | – |
CEPU | New | CENTRAL PUERTO S Asponsored adr | $4,425,000 | – | 447,000 | +100.0% | 0.32% | – |
LOMA | New | LOMA NEGRA CORPsponsored ads | $3,797,000 | – | 370,100 | +100.0% | 0.27% | – |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $3,802,000 | – | 280,000 | +100.0% | 0.27% | – |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,683,000 | -8.3% | 16,700 | 0.0% | 0.12% | -26.2% | |
GM | New | GENERAL MTRS COcall | $1,576,000 | – | 40,000 | +100.0% | 0.11% | – |
CAAP | New | CORPORACION AMER ARPTS S A | $1,198,000 | – | 142,000 | +100.0% | 0.09% | – |
EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $820,000 | – | 25,250 | +100.0% | 0.06% | – |
AMT | AMERICAN TOWER CORP NEW | $584,000 | -0.8% | 4,050 | 0.0% | 0.04% | -20.8% | |
CCI | CROWN CASTLE INTL CORP NEW | $414,000 | -1.7% | 3,842 | 0.0% | 0.03% | -21.1% | |
EQIX | EQUINIX INC | $318,000 | +2.9% | 739 | 0.0% | 0.02% | -17.9% | |
WY | WEYERHAEUSER CO | $261,000 | +4.0% | 7,165 | 0.0% | 0.02% | -13.6% | |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -50,000 | -100.0% | -0.72% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -3,619,640 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.