$1.13 Billion is the total value of EMS Capital LP's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $193,961,000 | -2.4% | 571,500 | 0.0% | 17.10% | +9.8% | |
| CRM | Buy | SALESFORCE COM INC | $147,245,000 | +75.8% | 542,900 | +58.3% | 12.98% | +97.7% |
| SE | SEA LTDsponsord ads | $127,508,000 | +16.1% | 400,050 | 0.0% | 11.24% | +30.5% | |
| AGRO | ADECOAGRO S A | $105,586,000 | -10.1% | 11,692,837 | 0.0% | 9.31% | +1.2% | |
| PANW | New | PALO ALTO NETWORKS INC | $82,101,000 | – | 171,400 | +100.0% | 7.24% | – |
| MA | MASTERCARD INCORPORATEDcl a | $79,396,000 | -4.8% | 228,358 | 0.0% | 7.00% | +7.1% | |
| ALX | ALEXANDERS INC | $65,285,000 | -2.7% | 250,500 | 0.0% | 5.75% | +9.4% | |
| NKE | New | NIKE INCcl b | $58,092,000 | – | 400,000 | +100.0% | 5.12% | – |
| SNAP | Sell | SNAP INCcl a | $54,871,000 | +0.5% | 742,800 | -7.3% | 4.84% | +13.0% |
| TWLO | Sell | TWILIO INCcl a | $54,711,000 | -30.6% | 171,480 | -14.3% | 4.82% | -22.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $54,711,000 | -3.5% | 628,500 | +37.5% | 4.82% | +8.5% |
| OUT | OUTFRONT MEDIA INC | $51,824,000 | +4.9% | 2,056,520 | 0.0% | 4.57% | +17.9% | |
| CVNA | Sell | CARVANA COcl a | $34,454,000 | -33.4% | 114,261 | -33.4% | 3.04% | -25.1% |
| FOA | FINANCE OF AMERICA COMPAN | $16,583,000 | -35.1% | 3,350,000 | 0.0% | 1.46% | -27.0% | |
| CGC | CANOPY GROWTH CORP | $3,488,000 | -42.6% | 251,600 | 0.0% | 0.31% | -35.5% | |
| CGC | CANOPY GROWTH CORPput | $3,488,000 | -42.6% | 251,600 | 0.0% | 0.31% | -35.5% | |
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $764,000 | -51.5% | 1,175,000 | 0.0% | 0.07% | -45.5% | |
| New | EUROPEAN WAX CTR INC | $566,000 | – | 20,212 | +100.0% | 0.05% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -1,350 | -100.0% | -0.02% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -571,500 | -100.0% | -0.52% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -342,900 | -100.0% | -2.14% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -342,856 | -100.0% | -2.35% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -228,600 | -100.0% | -2.89% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -314,380 | -100.0% | -2.96% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -285,750 | -100.0% | -3.19% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -914,400 | -100.0% | -3.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,356 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.