$1.06 Billion is the total value of EMS Capital LP's 33 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | Sell | ZENDESK INC | $81,384,000 | -32.1% | 1,394,270 | -17.5% | 7.66% | -14.8% |
| AMZN | Sell | AMAZON COM INC | $72,695,000 | -39.9% | 48,400 | -19.8% | 6.84% | -24.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $68,631,000 | -48.9% | 363,800 | -39.7% | 6.46% | -35.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $13,780,000 | -77.0% | 121,410 | -63.4% | 1.30% | -71.2% |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -40,000 | -100.0% | -0.10% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -723,300 | -100.0% | -2.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -301,400 | -100.0% | -3.72% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -603,180 | -100.0% | -6.24% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,447,600 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.