$1.33 Billion is the total value of EMS Capital LP's 30 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $203,044,000 | -14.0% | 542,710 | -10.0% | 15.22% | -10.4% |
| MA | MASTERCARD INCORPORATEDcl a | $134,289,000 | +13.3% | 603,250 | 0.0% | 10.06% | +18.1% | |
| AMZN | Sell | AMAZON COM INC | $120,901,000 | -1.8% | 60,360 | -16.7% | 9.06% | +2.3% |
| ZEN | ZENDESK INC | $119,925,000 | +30.3% | 1,689,090 | 0.0% | 8.99% | +35.8% | |
| CRM | SALESFORCE COM INC | $105,529,000 | +16.6% | 663,580 | 0.0% | 7.91% | +21.5% | |
| MTCH | Buy | MATCH GROUP INC | $83,831,000 | +139.2% | 1,447,600 | +60.0% | 6.28% | +149.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $83,233,000 | +45.7% | 603,180 | +25.0% | 6.24% | +51.9% |
| PTC | PTC INC | $76,866,000 | +13.2% | 723,850 | 0.0% | 5.76% | +18.0% | |
| AGRO | Buy | ADECOAGRO S A | $74,037,000 | -4.9% | 10,073,000 | +2.9% | 5.55% | -0.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $60,010,000 | +18.2% | 331,860 | +10.0% | 4.50% | +23.2% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $57,700,000 | +2.2% | 1,215,000 | -8.7% | 4.32% | +6.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $49,659,000 | – | 301,400 | +100.0% | 3.72% | – |
| MOMO | New | MOMO INCadr | $31,681,000 | – | 723,300 | +100.0% | 2.37% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $26,651,000 | +7.0% | 1,048,012 | +38.8% | 2.00% | +11.5% |
| BMA | Sell | BANCO MACRO SAspon adr b | $26,397,000 | -37.8% | 638,066 | -11.7% | 1.98% | -35.2% |
| ALX | Sell | ALEXANDERS INC | $23,624,000 | -24.1% | 68,814 | -15.4% | 1.77% | -20.9% |
| INXN | INTERXION HOLDING N.V | $17,886,000 | +7.8% | 265,764 | 0.0% | 1.34% | +12.3% | |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $12,849,000 | +190.4% | 1,247,430 | +179.1% | 0.96% | +202.8% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $6,147,000 | -13.2% | 197,958 | 0.0% | 0.46% | -9.4% | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $5,511,000 | -5.6% | 472,200 | 0.0% | 0.41% | -1.7% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $4,326,000 | +13.8% | 280,000 | 0.0% | 0.32% | +18.7% | |
| LOMA | LOMA NEGRA CORPsponsored ads | $3,272,000 | -13.8% | 370,100 | 0.0% | 0.24% | -10.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,462,000 | -13.1% | 16,700 | 0.0% | 0.11% | -9.1% | |
| GM | GENERAL MTRS COcall | $1,347,000 | -14.5% | 40,000 | 0.0% | 0.10% | -10.6% | |
| CAAP | CORPORACION AMER ARPTS S A | $1,213,000 | +1.3% | 142,000 | 0.0% | 0.09% | +5.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $869,000 | +48.8% | 5,980 | +47.7% | 0.06% | +54.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $647,000 | +56.3% | 5,812 | +51.3% | 0.05% | +60.0% |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $631,000 | -23.0% | 25,250 | 0.0% | 0.05% | -20.3% | |
| EQIX | Buy | EQUINIX INC | $485,000 | +52.5% | 1,120 | +51.6% | 0.04% | +56.5% |
| WY | Buy | WEYERHAEUSER CO | $345,000 | +32.2% | 10,705 | +49.4% | 0.03% | +36.8% |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -298,159 | -100.0% | -0.38% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -543,100 | -100.0% | -4.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -422,280 | -100.0% | -4.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -603,220 | -100.0% | -8.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.