$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| LB | New | L BRANDS INC | $16,486,000 | – | 909,867 | +100.0% | 3.80% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $9,191,000 | – | 121,671 | +100.0% | 2.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,712,000 | – | 8,018 | +100.0% | 1.54% | – |
| GTN | New | GRAY TELEVISION INC | $2,289,000 | – | 106,766 | +100.0% | 0.53% | – |
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.