$1.28 Billion is the total value of EMS Capital LP's 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $198,716,000 | +70.6% | 571,500 | +44.5% | 15.57% | +44.4% |
| AGRO | ADECOAGRO S A | $117,396,000 | +27.7% | 11,692,837 | 0.0% | 9.20% | +8.1% | |
| SE | Buy | SEA LTDsponsord ads | $109,854,000 | +24.4% | 400,050 | +1.2% | 8.61% | +5.3% |
| CRM | New | SALESFORCE COM INC | $83,760,000 | – | 342,900 | +100.0% | 6.56% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $83,371,000 | +3.7% | 228,358 | +1.1% | 6.53% | -12.2% |
| TWLO | New | TWILIO INCcl a | $78,864,000 | – | 200,080 | +100.0% | 6.18% | – |
| ALX | ALEXANDERS INC | $67,121,000 | -3.4% | 250,500 | 0.0% | 5.26% | -18.2% | |
| AMZN | New | AMAZON COM INC | $59,707,000 | – | 17,356 | +100.0% | 4.68% | – |
| PTON | New | PELOTON INTERACTIVE INC | $56,702,000 | – | 457,200 | +100.0% | 4.44% | – |
| SNAP | Buy | SNAP INCcl a | $54,605,000 | +31.8% | 801,366 | +1.1% | 4.28% | +11.5% |
| CVNA | Buy | CARVANA COcl a | $51,750,000 | +16.3% | 171,461 | +1.2% | 4.06% | -1.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $49,418,000 | +11.3% | 2,056,520 | +1.1% | 3.87% | -5.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $45,830,000 | -7.0% | 914,400 | +1.2% | 3.59% | -21.3% |
| AMAT | Buy | APPLIED MATLS INC | $40,691,000 | +169.5% | 285,750 | +152.9% | 3.19% | +128.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,776,000 | +2.8% | 314,380 | +1.2% | 2.96% | -13.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $36,862,000 | +18.7% | 228,600 | +1.2% | 2.89% | +0.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $30,031,000 | +4.7% | 342,856 | +1.1% | 2.35% | -11.4% |
| JD | New | JD.COM INCspon adr cl a | $27,367,000 | – | 342,900 | +100.0% | 2.14% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $25,561,000 | – | 3,350,000 | +100.0% | 2.00% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $6,572,000 | – | 571,500 | +100.0% | 0.52% | – |
| CGC | CANOPY GROWTH CORP | $6,078,000 | -24.8% | 251,600 | 0.0% | 0.48% | -36.4% | |
| CGC | CANOPY GROWTH CORPput | $6,078,000 | -24.8% | 251,600 | 0.0% | 0.48% | -36.4% | |
| FOAWS | New | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $1,574,000 | – | 1,175,000 | +100.0% | 0.12% | – |
| MRNA | New | MODERNA INC | $317,000 | – | 1,350 | +100.0% | 0.02% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -1,175,000 | -100.0% | -0.14% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -2,350,000 | -100.0% | -2.08% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,130,000 | -100.0% | -2.78% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -124,360 | -100.0% | -2.80% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -338,900 | -100.0% | -4.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -904,000 | -100.0% | -5.08% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,468,400 | -100.0% | -6.32% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -564,490 | -100.0% | -6.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.