$438 Million is the total value of Emerson Point Capital LP's 46 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Buy | FERRARI N V | $50,294,000 | +6.1% | 326,397 | +11.2% | 11.49% | +11.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $35,039,000 | +17.0% | 605,485 | +46.5% | 8.00% | +22.7% |
| DG | New | DOLLAR GEN CORP NEW | $34,086,000 | – | 214,456 | +100.0% | 7.79% | – |
| ETSY | Buy | ETSY INC | $30,767,000 | +48.4% | 544,546 | +61.2% | 7.03% | +55.6% |
| AYX | Sell | ALTERYX INC | $30,117,000 | -2.3% | 280,339 | -0.8% | 6.88% | +2.4% |
| MA | Buy | MASTERCARD INCcl a | $28,847,000 | +10.9% | 106,224 | +8.0% | 6.59% | +16.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $26,791,000 | +14.4% | 65,007 | +9.7% | 6.12% | +20.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $23,058,000 | +193.6% | 324,122 | +187.0% | 5.27% | +207.8% |
| MSFT | Buy | MICROSOFT CORP | $22,035,000 | +8.3% | 158,491 | +4.4% | 5.03% | +13.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $21,274,000 | +43.8% | 320,676 | +43.6% | 4.86% | +50.8% |
| V | Sell | VISA INC | $18,250,000 | -19.5% | 106,100 | -18.8% | 4.17% | -15.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,001,000 | -56.8% | 154,464 | -52.3% | 3.66% | -54.7% |
| CRM | Sell | SALESFORCE COM INC | $15,849,000 | -51.2% | 106,769 | -50.1% | 3.62% | -48.8% |
| MCD | Buy | MCDONALDS CORP | $15,266,000 | +50.4% | 71,099 | +45.5% | 3.49% | +57.8% |
| ADBE | Sell | ADOBE INC | $14,227,000 | -11.6% | 51,502 | -5.7% | 3.25% | -7.3% |
| COUP | Buy | COUPA SOFTWARE INC | $13,971,000 | +43.4% | 107,828 | +40.1% | 3.19% | +50.4% |
| PLAN | Sell | ANAPLAN INC | $13,494,000 | -48.6% | 287,105 | -44.9% | 3.08% | -46.1% |
| DIS | Sell | DISNEY WALT CO | $13,276,000 | -30.5% | 101,871 | -25.5% | 3.03% | -27.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,724,000 | +18.3% | 78,548 | +12.2% | 0.62% | +24.2% |
| AMZN | AMAZON COM INC | $2,529,000 | -8.3% | 1,457 | 0.0% | 0.58% | -3.8% | |
| NFLX | Sell | NETFLIX INC | $2,337,000 | -78.7% | 8,732 | -70.7% | 0.53% | -77.6% |
| INTU | INTUIT | $2,275,000 | +1.8% | 8,554 | 0.0% | 0.52% | +6.8% | |
| NOW | Sell | SERVICENOW INC | $1,524,000 | -95.1% | 6,003 | -94.7% | 0.35% | -94.9% |
| MTN | Sell | VAIL RESORTS INC | $1,318,000 | -82.4% | 5,792 | -82.8% | 0.30% | -81.6% |
| SHOP | New | SHOPIFY INCcl a | $895,000 | – | 2,871 | +100.0% | 0.20% | – |
| SQ | Sell | SQUARE INCcl a | $850,000 | -49.4% | 13,722 | -40.8% | 0.19% | -47.0% |
| TSLA | Sell | TESLA INC | $666,000 | -14.1% | 2,765 | -20.2% | 0.15% | -10.1% |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,011 | -100.0% | -0.12% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -31,406 | -100.0% | -0.44% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -24,165 | -100.0% | -0.47% | – |
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 2019-11-14
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.