$1.23 Billion is the total value of EMS Capital LP's 29 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $167,207,000 | +17.8% | 60,608 | -16.8% | 13.62% | -7.3% |
| NFLX | Sell | NETFLIX INC | $152,015,000 | +11.1% | 334,070 | -8.3% | 12.39% | -12.6% |
| MA | MASTERCARD INCORPORATEDcl a | $107,806,000 | +22.4% | 364,580 | 0.0% | 8.78% | -3.7% | |
| SNAP | Sell | SNAP INCcl a | $107,095,000 | +85.2% | 4,559,190 | -6.2% | 8.73% | +45.7% |
| CRM | SALESFORCE COM INC | $91,037,000 | +30.1% | 485,970 | 0.0% | 7.42% | +2.3% | |
| NKE | NIKE INCcl b | $83,410,000 | +18.5% | 850,690 | 0.0% | 6.80% | -6.8% | |
| INTC | INTEL CORP | $72,753,000 | +10.6% | 1,216,000 | 0.0% | 5.93% | -13.0% | |
| EQIX | Sell | EQUINIX INC | $68,334,000 | +11.8% | 97,300 | -0.5% | 5.57% | -12.0% |
| ALX | ALEXANDERS INC | $60,345,000 | -12.7% | 250,500 | 0.0% | 4.92% | -31.3% | |
| SE | Sell | SEA LTDsponsored ads | $58,703,000 | +45.2% | 547,400 | -40.0% | 4.78% | +14.2% |
| AGRO | Buy | ADECOAGRO S A | $52,779,000 | +20.4% | 12,160,955 | +7.9% | 4.30% | -5.3% |
| UBER | New | UBER TECHNOLOGIES INC | $46,421,000 | – | 1,493,600 | +100.0% | 3.78% | – |
| FB | Sell | FACEBOOK INCcl a | $41,352,000 | -18.4% | 182,110 | -40.0% | 3.37% | -35.8% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $28,030,000 | – | 1,459,130 | +100.0% | 2.28% | – |
| RPLA | REPLAY ACQUISITION CORP | $20,400,000 | +0.9% | 2,000,000 | 0.0% | 1.66% | -20.6% | |
| WIX | New | WIX COM LTD | $15,578,000 | – | 60,800 | +100.0% | 1.27% | – |
| KRC | New | KILROY RLTY CORP | $8,864,000 | – | 151,000 | +100.0% | 0.72% | – |
| HPP | New | HUDSON PAC PPTYS INC | $8,786,000 | – | 349,200 | +100.0% | 0.72% | – |
| CGC | Buy | CANOPY GROWTH CORPput | $8,418,000 | +14.8% | 520,100 | +3.0% | 0.69% | -9.7% |
| DEI | DOUGLAS EMMETT INC | $6,647,000 | +0.5% | 216,785 | 0.0% | 0.54% | -20.9% | |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $6,408,000 | – | 70,900 | +100.0% | 0.52% | – |
| MRNA | New | MODERNA INC | $5,445,000 | – | 84,800 | +100.0% | 0.44% | – |
| CEPU | CENTRAL PUERTO S Asponsored adr | $4,082,000 | +12.9% | 1,607,167 | 0.0% | 0.33% | -11.2% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,972,000 | – | 29,533 | +100.0% | 0.16% | – |
| CGC | CANOPY GROWTH CORP | $1,253,000 | +11.5% | 77,400 | 0.0% | 0.10% | -12.1% | |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $900,000 | +52.5% | 1,000,000 | 0.0% | 0.07% | +19.7% | |
| APHA | APHRIA INCput | $533,000 | +40.6% | 124,500 | 0.0% | 0.04% | +10.3% | |
| APHA | APHRIA INC | $533,000 | +40.6% | 124,500 | 0.0% | 0.04% | +10.3% | |
| WMG | New | WARNER MUSIC GROUP CORP | $236,000 | – | 8,000 | +100.0% | 0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,726 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,914 | -100.0% | -0.07% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -607,555 | -100.0% | -0.57% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -486,400 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.