$1.53 Billion is the total value of EMS Capital LP's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | Sell | NETFLIX INC | $178,543,000 | -8.4% | 486,070 | -11.1% | 11.65% | -20.4% |
ZEN | Sell | ZENDESK INC | $108,178,000 | -8.9% | 1,215,070 | -13.1% | 7.06% | -20.9% |
CRM | Sell | SALESFORCE COM INC | $92,187,000 | -20.2% | 607,570 | -16.7% | 6.02% | -30.6% |
BMA | Sell | BANCO MACRO SAspon adr b | $43,423,000 | +48.7% | 596,066 | -6.6% | 2.83% | +29.3% |
PTC | Sell | PTC INC | $16,325,000 | -75.7% | 181,870 | -75.1% | 1.06% | -78.9% |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -121,530 | -100.0% | -1.27% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -182,290 | -100.0% | -1.42% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -273,440 | -100.0% | -2.09% | – |
ADBE | Exit | ADOBE INC | $0 | – | -182,290 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.