$378 Million is the total value of Emerson Point Capital LP's 42 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $38,819,000 | -12.0% | 246,142 | -12.1% | 10.27% | +1.1% |
| RACE | Sell | FERRARI N V | $38,668,000 | -19.9% | 253,445 | -13.1% | 10.23% | -7.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $30,802,000 | +358.9% | 47,069 | +487.0% | 8.15% | +427.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $28,397,000 | +24.9% | 188,043 | +29.0% | 7.51% | +43.6% |
| ADBE | Buy | ADOBE INC | $24,117,000 | +12.9% | 75,784 | +17.0% | 6.38% | +29.7% |
| MA | Buy | MASTERCARD INCcl a | $23,821,000 | -5.7% | 98,611 | +16.5% | 6.30% | +8.4% |
| AYX | Sell | ALTERYX INC | $23,298,000 | -23.8% | 244,814 | -19.9% | 6.16% | -12.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $22,926,000 | -5.4% | 52,544 | +5.1% | 6.07% | +8.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $21,876,000 | -42.2% | 481,218 | -9.2% | 5.79% | -33.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $21,866,000 | -35.1% | 448,992 | -0.5% | 5.79% | -25.4% |
| NYT | New | NEW YORK TIMES COcl a | $19,354,000 | – | 630,218 | +100.0% | 5.12% | – |
| V | Buy | VISA INC | $16,780,000 | -11.7% | 104,151 | +3.0% | 4.44% | +1.5% |
| ETSY | Buy | ETSY INC | $16,291,000 | +15.0% | 423,798 | +32.6% | 4.31% | +32.2% |
| NFLX | Buy | NETFLIX INC | $15,751,000 | +457.6% | 41,945 | +380.4% | 4.17% | +541.2% |
| CRM | Sell | SALESFORCE COM INC | $12,231,000 | -51.7% | 84,954 | -45.5% | 3.24% | -44.5% |
| COUP | Buy | COUPA SOFTWARE INC | $9,194,000 | +851.8% | 65,802 | +895.9% | 2.43% | +995.9% |
| AMZN | Buy | AMAZON COM INC | $3,145,000 | +16.8% | 1,613 | +10.7% | 0.83% | +34.2% |
| INTU | INTUIT | $1,967,000 | -12.2% | 8,554 | 0.0% | 0.52% | +0.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,906,000 | -76.7% | 19,905 | -73.6% | 0.50% | -73.2% |
| NOW | SERVICENOW INC | $1,720,000 | +1.5% | 6,003 | 0.0% | 0.46% | +16.7% | |
| SHOP | SHOPIFY INCcl a | $1,197,000 | +4.9% | 2,871 | 0.0% | 0.32% | +20.5% | |
| MCD | MCDONALDS CORP | $1,124,000 | -16.4% | 6,800 | 0.0% | 0.30% | -3.9% | |
| MTN | VAIL RESORTS INC | $856,000 | -38.4% | 5,792 | 0.0% | 0.23% | -29.4% | |
| SQ | SQUARE INCcl a | $719,000 | -16.2% | 13,722 | 0.0% | 0.19% | -4.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $573,000 | – | 20,536 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $537,000 | – | 1,025 | +100.0% | 0.14% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -15,397 | -100.0% | -0.23% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -42,356 | -100.0% | -0.51% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -106,766 | -100.0% | -0.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -41,014 | -100.0% | -1.37% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -121,671 | -100.0% | -2.12% | – |
| LB | Exit | L BRANDS INC | $0 | – | -909,867 | -100.0% | -3.80% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -90,372 | -100.0% | -4.74% | – |
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 2020-05-15
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.