$1.08 Billion is the total value of EMS Capital LP's 25 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $190,838,000 | +14.1% | 60,608 | 0.0% | 17.74% | +30.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $123,290,000 | +14.4% | 364,580 | 0.0% | 11.46% | +30.4% | |
| CRM | SALESFORCE COM INC | $122,134,000 | +34.2% | 485,970 | 0.0% | 11.35% | +53.0% | |
| NKE | Sell | NIKE INCcl b | $91,530,000 | +9.7% | 729,090 | -14.3% | 8.51% | +25.2% |
| SE | SEA LTDsponsord ads | $84,321,000 | +43.6% | 547,400 | 0.0% | 7.84% | +63.8% | |
| FB | Buy | FACEBOOK INCcl a | $79,618,000 | +92.5% | 304,000 | +66.9% | 7.40% | +119.6% |
| EQIX | EQUINIX INC | $73,961,000 | +8.2% | 97,300 | 0.0% | 6.87% | +23.4% | |
| ALX | ALEXANDERS INC | $61,428,000 | +1.8% | 250,500 | 0.0% | 5.71% | +16.1% | |
| NFLX | Sell | NETFLIX INC | $60,639,000 | -60.1% | 121,270 | -63.7% | 5.64% | -54.5% |
| AGRO | ADECOAGRO S A | $56,792,000 | +7.6% | 12,160,955 | 0.0% | 5.28% | +22.7% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $32,089,000 | +14.5% | 1,580,730 | +8.3% | 2.98% | +30.6% |
| RPLA | REPLAY ACQUISITION CORP | $20,360,000 | -0.2% | 2,000,000 | 0.0% | 1.89% | +13.8% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $16,089,000 | +715.9% | 243,140 | +723.3% | 1.50% | +828.6% |
| WIX | WIX COM LTD | $15,495,000 | -0.5% | 60,800 | 0.0% | 1.44% | +13.5% | |
| OUT | New | OUTFRONT MEDIA INC | $8,845,000 | – | 607,900 | +100.0% | 0.82% | – |
| HPP | HUDSON PAC PPTYS INC | $7,658,000 | -12.8% | 349,200 | 0.0% | 0.71% | -0.6% | |
| CGC | CANOPY GROWTH CORPput | $7,458,000 | -11.4% | 520,100 | 0.0% | 0.69% | +1.0% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $6,622,000 | – | 129,000 | +100.0% | 0.62% | – |
| DEI | DOUGLAS EMMETT INC | $5,441,000 | -18.1% | 216,785 | 0.0% | 0.51% | -6.6% | |
| KRC | Sell | KILROY RLTY CORP | $4,692,000 | -47.1% | 90,300 | -40.2% | 0.44% | -39.6% |
| CEPU | CENTRAL PUERTO S Asponsored adr | $3,600,000 | -11.8% | 1,607,167 | 0.0% | 0.34% | +0.6% | |
| CGC | CANOPY GROWTH CORP | $1,110,000 | -11.4% | 77,400 | 0.0% | 0.10% | +1.0% | |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $950,000 | +5.6% | 1,000,000 | 0.0% | 0.09% | +20.5% | |
| APHA | APHRIA INCput | $553,000 | +3.8% | 124,500 | 0.0% | 0.05% | +18.6% | |
| APHA | APHRIA INC | $553,000 | +3.8% | 124,500 | 0.0% | 0.05% | +18.6% | |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -84,800 | -100.0% | -0.44% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -70,900 | -100.0% | -0.52% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,493,600 | -100.0% | -3.78% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,216,000 | -100.0% | -5.93% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,559,190 | -100.0% | -8.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.