$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $107,806,000 | +22.4% | 364,580 | 0.0% | 8.78% | -3.7% | |
| 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% | |
| ALX | ALEXANDERS INC | $60,345,000 | -12.7% | 250,500 | 0.0% | 4.92% | -31.3% | |
| RPLA | REPLAY ACQUISITION CORP | $20,400,000 | +0.9% | 2,000,000 | 0.0% | 1.66% | -20.6% | |
| DEI | DOUGLAS EMMETT INC | $6,647,000 | +0.5% | 216,785 | 0.0% | 0.54% | -20.9% | |
| CEPU | CENTRAL PUERTO S Asponsored adr | $4,082,000 | +12.9% | 1,607,167 | 0.0% | 0.33% | -11.2% | |
| 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% |
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.