$965 Million is the total value of EMS Capital LP's 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $141,955,000 | +58.0% | 72,808 | +49.8% | 14.70% | +101.7% |
| NFLX | NETFLIX INC | $136,858,000 | +16.0% | 364,470 | 0.0% | 14.18% | +48.1% | |
| MA | Buy | MASTERCARD INCcl a | $88,068,000 | -11.7% | 364,580 | +9.1% | 9.12% | +12.6% |
| NKE | NIKE INCcl b | $70,386,000 | -18.3% | 850,690 | 0.0% | 7.29% | +4.2% | |
| CRM | SALESFORCE COM INC | $69,970,000 | -11.5% | 485,970 | 0.0% | 7.25% | +13.0% | |
| ALX | Buy | ALEXANDERS INC | $69,125,000 | +118.2% | 250,500 | +161.2% | 7.16% | +178.4% |
| INTC | Buy | INTEL CORP | $65,810,000 | +50.7% | 1,216,000 | +66.7% | 6.82% | +92.3% |
| EQIX | Buy | EQUINIX INC | $61,102,000 | +19674.1% | 97,830 | +18358.5% | 6.33% | +25216.0% |
| SNAP | Sell | SNAP INCcl a | $57,821,000 | -27.2% | 4,862,990 | -0.0% | 5.99% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $50,659,000 | -59.4% | 303,710 | -50.0% | 5.25% | -48.2% |
| AGRO | ADECOAGRO S A | $43,843,000 | -53.5% | 11,270,817 | 0.0% | 4.54% | -40.7% | |
| SE | Sell | SEA LTDsponsored ads | $40,420,000 | -17.4% | 912,200 | -25.0% | 4.19% | +5.4% |
| AMAT | Buy | APPLIED MATLS INC | $22,287,000 | +0.1% | 486,400 | +33.3% | 2.31% | +27.7% |
| RPLA | REPLAY ACQUISITION CORP | $20,220,000 | +0.7% | 2,000,000 | 0.0% | 2.09% | +28.5% | |
| CGC | Buy | CANOPY GROWTH CORPput | $7,333,000 | -11.0% | 505,100 | +29.0% | 0.76% | +13.6% |
| DEI | New | DOUGLAS EMMETT INC | $6,614,000 | – | 216,785 | +100.0% | 0.68% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $5,535,000 | -75.2% | 607,555 | +9.0% | 0.57% | -68.4% |
| CEPU | CENTRAL PUERTO S Asponsored adr | $3,616,000 | -53.7% | 1,607,167 | 0.0% | 0.38% | -40.9% | |
| CGC | CANOPY GROWTH CORP | $1,124,000 | -31.0% | 77,400 | 0.0% | 0.12% | -12.1% | |
| AMT | AMERICAN TOWER CORP NEW | $635,000 | -5.2% | 2,914 | 0.0% | 0.07% | +22.2% | |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $590,000 | -29.3% | 1,000,000 | 0.0% | 0.06% | -10.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $394,000 | +1.5% | 2,726 | 0.0% | 0.04% | +32.3% | |
| APHA | Sell | APHRIA INC | $379,000 | -83.7% | 124,500 | -72.0% | 0.04% | -79.4% |
| APHA | Sell | APHRIA INCput | $379,000 | -83.7% | 124,500 | -72.0% | 0.04% | -79.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | – | 1 | +100.0% | 0.03% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -419,750 | -100.0% | -1.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,024,900 | -100.0% | -2.47% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -486,400 | -100.0% | -2.95% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -972,397 | -100.0% | -5.64% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,275,970 | -100.0% | -7.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.