$1.32 Billion is the total value of EMS Capital LP's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | MASTERCARD INCORPORATEDcl a | $130,133,000 | +5.6% | 364,580 | 0.0% | 9.82% | -14.3% | |
SNAP | New | SNAP INCcl a | $112,696,000 | – | 2,250,766 | +100.0% | 8.51% | – |
SE | SEA LTDsponsord ads | $108,960,000 | +29.2% | 547,400 | 0.0% | 8.22% | +5.0% | |
CRM | SALESFORCE COM INC | $108,143,000 | -11.5% | 485,970 | 0.0% | 8.16% | -28.1% | |
NKE | NIKE INCcl b | $103,144,000 | +12.7% | 729,090 | 0.0% | 7.79% | -8.5% | |
FB | FACEBOOK INCcl a | $83,041,000 | +4.3% | 304,000 | 0.0% | 6.27% | -15.3% | |
AGRO | ADECOAGRO S A | $82,694,000 | +45.6% | 12,160,955 | 0.0% | 6.24% | +18.3% | |
ALX | ALEXANDERS INC | $69,476,000 | +13.1% | 250,500 | 0.0% | 5.24% | -8.1% | |
MTCH | New | MATCH GROUP INC NEW | $64,346,000 | – | 425,600 | +100.0% | 4.86% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $63,971,000 | – | 36,500 | +100.0% | 4.83% | – |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $58,890,000 | +83.5% | 1,726,969 | +9.3% | 4.44% | +49.1% |
PLNT | New | PLANET FITNESS INCcl a | $56,739,000 | – | 730,886 | +100.0% | 4.28% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $55,243,000 | – | 425,600 | +100.0% | 4.17% | – |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $50,593,000 | +214.5% | 607,940 | +150.0% | 3.82% | +155.5% |
AMZN | Sell | AMAZON COM INC | $38,608,000 | -79.8% | 11,854 | -80.4% | 2.91% | -83.6% |
OUT | Buy | OUTFRONT MEDIA INC | $38,054,000 | +330.2% | 1,945,500 | +220.0% | 2.87% | +249.4% |
RPLA | Buy | REPLAY ACQUISITION CORP | $24,440,000 | +20.0% | 2,350,000 | +17.5% | 1.84% | -2.5% |
CGC | Sell | CANOPY GROWTH CORPput | $12,742,000 | +70.9% | 518,300 | -0.3% | 0.96% | +38.8% |
CGC | Buy | CANOPY GROWTH CORP | $12,742,000 | +1047.9% | 518,300 | +569.6% | 0.96% | +834.0% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $8,935,000 | – | 121,600 | +100.0% | 0.67% | – |
HPP | HUDSON PAC PPTYS INC | $8,388,000 | +9.5% | 349,200 | 0.0% | 0.63% | -11.1% | |
EQR | EQUITY RESIDENTIALsh ben int | $7,647,000 | +15.5% | 129,000 | 0.0% | 0.58% | -6.2% | |
MRNA | New | MODERNA INC | $6,958,000 | – | 66,607 | +100.0% | 0.52% | – |
DEI | DOUGLAS EMMETT INC | $6,326,000 | +16.3% | 216,785 | 0.0% | 0.48% | -5.5% | |
CEPU | CENTRAL PUERTO S Asponsored adr | $4,339,000 | +20.5% | 1,607,167 | 0.0% | 0.33% | -2.1% | |
VNO | New | VORNADO RLTY TRsh ben int | $3,659,000 | – | 98,000 | +100.0% | 0.28% | – |
RPLAWS | Buy | REPLAY ACQUISITION CORP*w exp 03/01/202 | $2,169,000 | +128.3% | 1,175,000 | +17.5% | 0.16% | +86.4% |
APHA | APHRIA INC | $860,000 | +55.5% | 124,500 | 0.0% | 0.06% | +27.5% | |
APHA | APHRIA INCput | $860,000 | +55.5% | 124,500 | 0.0% | 0.06% | +27.5% | |
KRC | Exit | KILROY RLTY CORP | $0 | – | -90,300 | -100.0% | -0.44% | – |
WIX | Exit | WIX COM LTD | $0 | – | -60,800 | -100.0% | -1.44% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -121,270 | -100.0% | -5.64% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -97,300 | -100.0% | -6.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.