$434 Million is the total value of Emerson Point Capital LP's 50 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Sell | FERRARI N V | $48,268,000 | -4.0% | 291,580 | -10.7% | 11.11% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $44,135,000 | +100.3% | 279,871 | +76.6% | 10.16% | +101.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $37,864,000 | +78.0% | 529,779 | +65.2% | 8.72% | +79.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $33,707,000 | -3.8% | 451,359 | -25.5% | 7.76% | -3.0% |
| AYX | Buy | ALTERYX INC | $30,582,000 | +1.5% | 305,607 | +9.0% | 7.04% | +2.3% |
| CRM | Buy | SALESFORCE COM INC | $25,339,000 | +59.9% | 155,801 | +45.9% | 5.83% | +61.1% |
| MA | Sell | MASTERCARD INCcl a | $25,266,000 | -12.4% | 84,616 | -20.3% | 5.82% | -11.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $24,247,000 | -9.5% | 49,985 | -23.1% | 5.58% | -8.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $22,730,000 | -33.3% | 145,725 | -32.0% | 5.23% | -32.8% |
| ADBE | Buy | ADOBE INC | $21,364,000 | +50.2% | 64,779 | +25.8% | 4.92% | +51.3% |
| BURL | New | BURLINGTON STORES INC | $20,608,000 | – | 90,372 | +100.0% | 4.74% | – |
| V | Sell | VISA INC | $18,994,000 | +4.1% | 101,086 | -4.7% | 4.37% | +4.9% |
| LB | New | L BRANDS INC | $16,486,000 | – | 909,867 | +100.0% | 3.80% | – |
| ETSY | Sell | ETSY INC | $14,161,000 | -54.0% | 319,642 | -41.3% | 3.26% | -53.6% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $9,191,000 | – | 121,671 | +100.0% | 2.12% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $8,167,000 | -49.0% | 75,502 | -51.1% | 1.88% | -48.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,712,000 | – | 8,018 | +100.0% | 1.54% | – |
| DIS | Sell | DISNEY WALT CO | $5,932,000 | -55.3% | 41,014 | -59.7% | 1.37% | -55.0% |
| NFLX | NETFLIX INC | $2,825,000 | +20.9% | 8,732 | 0.0% | 0.65% | +21.7% | |
| AMZN | AMAZON COM INC | $2,692,000 | +6.4% | 1,457 | 0.0% | 0.62% | +7.3% | |
| GTN | New | GRAY TELEVISION INC | $2,289,000 | – | 106,766 | +100.0% | 0.53% | – |
| INTU | INTUIT | $2,241,000 | -1.5% | 8,554 | 0.0% | 0.52% | -0.8% | |
| PLAN | Sell | ANAPLAN INC | $2,219,000 | -83.6% | 42,356 | -85.2% | 0.51% | -83.4% |
| NOW | SERVICENOW INC | $1,695,000 | +11.2% | 6,003 | 0.0% | 0.39% | +12.1% | |
| MTN | VAIL RESORTS INC | $1,389,000 | +5.4% | 5,792 | 0.0% | 0.32% | +6.3% | |
| MCD | Sell | MCDONALDS CORP | $1,344,000 | -91.2% | 6,800 | -90.4% | 0.31% | -91.1% |
| SHOP | SHOPIFY INCcl a | $1,141,000 | +27.5% | 2,871 | 0.0% | 0.26% | +28.9% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $982,000 | -95.7% | 15,397 | -95.2% | 0.23% | -95.7% |
| COUP | Sell | COUPA SOFTWARE INC | $966,000 | -93.1% | 6,607 | -93.9% | 0.22% | -93.0% |
| SQ | SQUARE INCcl a | $858,000 | +0.9% | 13,722 | 0.0% | 0.20% | +2.1% | |
| TSLA | Exit | TESLA INC | $0 | – | -2,765 | -100.0% | -0.15% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -78,548 | -100.0% | -0.62% | – |
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 2020-02-14
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.