$354 Million is the total value of Emerson Point Capital LP's 48 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $33,217,000 | +41.9% | 209,739 | +22.7% | 9.38% | -0.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $32,973,000 | +15.7% | 317,544 | -6.3% | 9.31% | -18.9% |
| RACE | Buy | FERRARI N V | $32,605,000 | +48.2% | 243,680 | +10.2% | 9.21% | +3.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $24,366,000 | +106.4% | 354,570 | +61.1% | 6.88% | +44.7% |
| V | Sell | VISA INC | $21,141,000 | -10.7% | 135,360 | -24.6% | 5.97% | -37.4% |
| ETSY | Buy | ETSY INC | $20,991,000 | +62.5% | 312,273 | +15.0% | 5.93% | +13.9% |
| NOW | New | SERVICENOW INC | $20,669,000 | – | 83,856 | +100.0% | 5.84% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $17,438,000 | +75.0% | 50,266 | +43.7% | 4.92% | +22.6% |
| PLAN | New | ANAPLAN INC | $17,310,000 | – | 439,769 | +100.0% | 4.89% | – |
| MA | Buy | MASTERCARD INCcl a | $16,791,000 | +135.0% | 71,316 | +88.3% | 4.74% | +64.7% |
| ADBE | Sell | ADOBE INC | $16,439,000 | -26.3% | 61,686 | -37.5% | 4.64% | -48.4% |
| RAMP | Sell | LIVERAMP HLDGS INC | $14,400,000 | +40.9% | 263,877 | -0.3% | 4.07% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $12,379,000 | +2.8% | 104,965 | -11.5% | 3.50% | -27.9% |
| AYX | Buy | ALTERYX INC | $12,052,000 | +325.4% | 143,695 | +201.6% | 3.40% | +198.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $10,960,000 | +86.6% | 168,343 | +49.8% | 3.10% | +30.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $8,894,000 | +85.8% | 139,986 | +44.0% | 2.51% | +30.2% |
| NFLX | Buy | NETFLIX INC | $7,988,000 | +70.7% | 22,402 | +28.2% | 2.26% | +19.7% |
| DIS | Buy | DISNEY WALT CO | $7,878,000 | +102.5% | 70,956 | +100.0% | 2.22% | +41.9% |
| MTN | Sell | VAIL RESORTS INC | $7,120,000 | -67.8% | 32,765 | -68.8% | 2.01% | -77.5% |
| LW | New | LAMB WESTON HLDGS INC | $5,034,000 | – | 67,171 | +100.0% | 1.42% | – |
| MCD | Sell | MCDONALDS CORP | $4,586,000 | -24.3% | 24,151 | -29.2% | 1.30% | -46.9% |
| AMZN | Buy | AMAZON COM INC | $2,595,000 | +46.5% | 1,457 | +23.6% | 0.73% | +2.7% |
| INTU | Buy | INTUIT | $2,236,000 | +63.7% | 8,554 | +23.3% | 0.63% | +14.9% |
| SQ | Buy | SQUARE INCcl a | $1,333,000 | +65.2% | 17,787 | +23.7% | 0.38% | +16.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,162,000 | +38.7% | 987 | +23.1% | 0.33% | -3.0% |
| TSLA | Buy | TESLA INC | $970,000 | +25.5% | 3,466 | +49.1% | 0.27% | -11.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $519,000 | +27.8% | 2,011 | +22.8% | 0.15% | -10.4% |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -31,067 | -100.0% | -0.79% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -33,786 | -100.0% | -1.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -58,911 | -100.0% | -1.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FERRARI N V | 17 | Q4 2022 | 22.8% |
| LIVE NATION ENTERTAINMENT IN | 17 | Q4 2022 | 8.7% |
| ETSY INC | 17 | Q4 2022 | 7.6% |
| PLANET FITNESS INC | 17 | Q4 2022 | 9.3% |
| MICROSOFT CORP | 16 | Q3 2022 | 10.3% |
| SERVICENOW INC | 16 | Q4 2022 | 8.3% |
| PAYPAL HLDGS INC | 16 | Q3 2022 | 11.5% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2022 | 9.0% |
| SQUARE INC | 16 | Q3 2022 | 5.4% |
| AMAZON COM INC | 16 | Q3 2022 | 3.5% |
View Emerson Point Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-02 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Emerson Point 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.