$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% |
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.