$526 Million is the total value of Emerson Point Capital LP's 54 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $50,173,000 | +29.2% | 246,537 | +0.2% | 9.54% | -7.1% |
| RACE | Sell | FERRARI N V | $41,711,000 | +7.9% | 243,906 | -3.8% | 7.93% | -22.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $37,157,000 | +30.8% | 195,042 | +3.7% | 7.07% | -6.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $32,765,000 | +6.4% | 31,134 | -33.9% | 6.23% | -23.5% |
| ETSY | Sell | ETSY INC | $29,385,000 | +80.4% | 276,618 | -34.7% | 5.59% | +29.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $29,274,000 | +51.3% | 696,481 | +10.5% | 5.57% | +8.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $26,570,000 | +21.5% | 438,674 | -2.3% | 5.05% | -12.7% |
| NOW | Buy | SERVICENOW INC | $26,111,000 | +1418.1% | 64,462 | +973.8% | 4.96% | +991.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $25,990,000 | +18.8% | 586,288 | +21.8% | 4.94% | -14.6% |
| ADBE | Sell | ADOBE INC | $24,043,000 | -0.3% | 55,232 | -27.1% | 4.57% | -28.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,451,000 | -1.6% | 79,307 | -19.6% | 4.46% | -29.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,530,000 | +1082.1% | 129,315 | +549.7% | 4.28% | +750.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $22,452,000 | – | 389,467 | +100.0% | 4.27% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $20,508,000 | -10.5% | 40,208 | -23.5% | 3.90% | -35.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $20,352,000 | – | 66,000 | +100.0% | 3.87% | – |
| COUP | Sell | COUPA SOFTWARE INC | $15,681,000 | +70.6% | 56,602 | -14.0% | 2.98% | +22.6% |
| AYX | Sell | ALTERYX INC | $15,231,000 | -34.6% | 92,713 | -62.1% | 2.90% | -53.0% |
| V | Sell | VISA INC | $13,176,000 | -21.5% | 68,213 | -34.5% | 2.51% | -43.6% |
| BURL | New | BURLINGTON STORES INC | $12,407,000 | – | 63,000 | +100.0% | 2.36% | – |
| NFLX | Sell | NETFLIX INC | $10,013,000 | -36.4% | 22,005 | -47.5% | 1.90% | -54.3% |
| DPZ | New | DOMINOS PIZZA INC | $6,630,000 | – | 17,945 | +100.0% | 1.26% | – |
| AMZN | AMAZON COM INC | $4,450,000 | +41.5% | 1,613 | 0.0% | 0.85% | +1.7% | |
| SHOP | SHOPIFY INCcl a | $2,725,000 | +127.7% | 2,871 | 0.0% | 0.52% | +63.4% | |
| INTU | INTUIT | $2,534,000 | +28.8% | 8,554 | 0.0% | 0.48% | -7.3% | |
| LB | New | L BRANDS INC | $2,436,000 | – | 162,723 | +100.0% | 0.46% | – |
| CRM | Sell | SALESFORCE COM INC | $1,605,000 | -86.9% | 8,569 | -89.9% | 0.30% | -90.6% |
| SQ | SQUARE INCcl a | $1,440,000 | +100.3% | 13,722 | 0.0% | 0.27% | +44.2% | |
| MCD | MCDONALDS CORP | $1,254,000 | +11.6% | 6,800 | 0.0% | 0.24% | -19.9% | |
| SNAP | New | SNAP INCcl a | $1,251,000 | – | 53,248 | +100.0% | 0.24% | – |
| TSLA | TESLA INC | $1,107,000 | +106.1% | 1,025 | 0.0% | 0.21% | +48.6% | |
| UBER | UBER TECHNOLOGIES INC | $638,000 | +11.3% | 20,536 | 0.0% | 0.12% | -20.4% | |
| MTN | Sell | VAIL RESORTS INC | $529,000 | -38.2% | 2,902 | -49.9% | 0.10% | -55.3% |
| LULU | New | LULULEMON ATHLETICA INC | $288,000 | – | 922 | +100.0% | 0.06% | – |
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 2020-08-14
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.