$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $46,421,000 | – | 1,493,600 | +100.0% | 3.78% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $28,030,000 | – | 1,459,130 | +100.0% | 2.28% | – |
| 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% | – |
| 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% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,972,000 | – | 29,533 | +100.0% | 0.16% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $236,000 | – | 8,000 | +100.0% | 0.02% | – |
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.