| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOAWS | Exit | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $0 | – | -1,175,000 | -100.0% | -0.05% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -20,212 | -100.0% | -0.06% | – | |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -251,600 | -100.0% | -0.23% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -251,600 | -100.0% | -0.23% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -200,169 | -100.0% | -0.38% | – | |
| COMP | Exit | COMPASS INCcl a | $0 | – | -490,958 | -100.0% | -0.47% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -3,597,815 | -100.0% | -1.51% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -685,700 | -100.0% | -3.04% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -171,525 | -100.0% | -4.21% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -2,056,520 | -100.0% | -5.84% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -114,300 | -100.0% | -6.74% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -250,500 | -100.0% | -6.91% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -400,000 | -100.0% | -7.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,900 | -100.0% | -8.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -228,358 | -100.0% | -8.69% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -400,050 | -100.0% | -9.48% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -11,883,961 | -100.0% | -9.67% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -485,800 | -100.0% | -13.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -400,100 | -100.0% | -14.25% | – |
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.