$1.08 Billion is the total value of EMS Capital LP's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $116,487,000 | +40.3% | 395,500 | +30.1% | 10.78% | +72.1% |
| LVS | New | LAS VEGAS SANDS CORP | $54,927,000 | – | 904,000 | +100.0% | 5.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $49,277,000 | – | 904,000 | +100.0% | 4.56% | – |
| CVNA | New | CARVANA COcl a | $44,479,000 | – | 169,510 | +100.0% | 4.12% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $44,385,000 | +16.6% | 2,033,200 | +4.5% | 4.11% | +43.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,761,000 | – | 310,800 | +100.0% | 3.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $30,200,000 | – | 124,360 | +100.0% | 2.80% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $29,990,000 | – | 1,130,000 | +100.0% | 2.78% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $28,693,000 | +221.1% | 338,960 | +178.8% | 2.66% | +294.2% |
| AMAT | New | APPLIED MATLS INC | $15,097,000 | – | 113,000 | +100.0% | 1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.