$1.33 Billion is the total value of EMS Capital LP's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $194,992,000 | +33.5% | 546,870 | +0.2% | 14.64% | +6.6% |
| ZEN | Buy | ZENDESK INC | $118,793,000 | +46.0% | 1,397,570 | +0.2% | 8.92% | +16.5% |
| CRM | Buy | SALESFORCE COM INC | $115,479,000 | +15.9% | 729,170 | +0.2% | 8.67% | -7.5% |
| FB | New | FACEBOOK INCcl a | $91,164,000 | – | 546,910 | +100.0% | 6.84% | – |
| AMZN | Buy | AMAZON COM INC | $86,562,000 | +19.1% | 48,610 | +0.4% | 6.50% | -5.0% |
| MA | Buy | MASTERCARD INCcl a | $85,840,000 | +25.1% | 364,580 | +0.2% | 6.44% | -0.2% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $77,271,000 | +40.8% | 1,738,761 | +2.5% | 5.80% | +12.4% |
| NKE | Buy | NIKE INCcl b | $71,637,000 | +22.6% | 850,690 | +8.0% | 5.38% | -2.1% |
| AGRO | Buy | ADECOAGRO S A | $71,012,000 | +1.3% | 10,306,600 | +2.3% | 5.33% | -19.2% |
| PTC | Buy | PTC INC | $67,215,000 | +11.5% | 729,170 | +0.2% | 5.05% | -11.0% |
| SNAP | New | SNAP INCcl a | $48,882,000 | – | 4,435,770 | +100.0% | 3.67% | – |
| ADBE | Buy | ADOBE INC | $48,578,000 | +18.0% | 182,290 | +0.2% | 3.65% | -5.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $46,331,000 | +55.2% | 729,167 | +20.3% | 3.48% | +23.9% |
| ALX | Buy | ALEXANDERS INC | $35,264,000 | +26.2% | 93,745 | +2.2% | 2.65% | +0.7% |
| BMA | BANCO MACRO SAspon adr b | $29,198,000 | +3.5% | 638,066 | 0.0% | 2.19% | -17.4% | |
| EA | New | ELECTRONIC ARTS INC | $27,790,000 | – | 273,440 | +100.0% | 2.09% | – |
| GGAL | GRUPO FINANCIERO GALICIA S Asponsored adr | $26,745,000 | -7.4% | 1,048,012 | 0.0% | 2.01% | -26.1% | |
| PYPL | New | PAYPAL HLDGS INC | $18,929,000 | – | 182,290 | +100.0% | 1.42% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $16,868,000 | +22.4% | 121,530 | +0.1% | 1.27% | -2.3% |
| SE | New | SEA LTDsponsored ads | $14,291,000 | – | 607,600 | +100.0% | 1.07% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $14,123,000 | +0.6% | 1,536,806 | +0.7% | 1.06% | -19.8% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $5,458,000 | -13.3% | 197,958 | 0.0% | 0.41% | -30.7% | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $4,491,000 | -16.1% | 472,200 | 0.0% | 0.34% | -33.0% | |
| APHA | New | APHRIA INCput | $4,141,000 | – | 444,300 | +100.0% | 0.31% | – |
| LOMA | LOMA NEGRA CORPsponsored ads | $4,053,000 | -1.6% | 370,100 | 0.0% | 0.30% | -21.4% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $3,923,000 | +4.6% | 280,000 | 0.0% | 0.30% | -16.4% | |
| CAAP | CORPORACION AMER ARPTS S A | $1,174,000 | +24.8% | 142,000 | 0.0% | 0.09% | -1.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $574,000 | -39.3% | 2,914 | -51.3% | 0.04% | -51.7% |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $495,000 | -27.5% | 25,250 | 0.0% | 0.04% | -42.2% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $349,000 | -44.7% | 2,726 | -53.1% | 0.03% | -55.9% |
| EQIX | Sell | EQUINIX INC | $240,000 | -39.2% | 530 | -52.7% | 0.02% | -51.4% |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,705 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -22,000 | -100.0% | -0.14% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -162,000 | -100.0% | -0.20% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -267,064 | -100.0% | -1.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -24,200 | -100.0% | -2.36% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -86,150 | -100.0% | -2.37% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -909,300 | -100.0% | -2.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -484,900 | -100.0% | -4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.