$630 Million is the total value of Emerson Point Capital LP's 62 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $122,905,000 | +503.9% | 367,000 | +456.1% | 19.50% | +403.8% |
| RACE | Sell | FERRARI N V | $37,384,000 | -10.4% | 203,074 | -16.7% | 5.93% | -25.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $35,159,000 | -5.4% | 167,728 | -14.0% | 5.58% | -21.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $33,842,000 | +3.3% | 27,210 | -12.6% | 5.37% | -13.8% |
| MSFT | Sell | MICROSOFT CORP | $31,800,000 | -36.6% | 151,194 | -38.7% | 5.04% | -47.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $31,090,000 | +29.3% | 63,393 | +14.8% | 4.93% | +7.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $30,547,000 | +36.1% | 408,379 | +4.9% | 4.85% | +13.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $27,917,000 | +7.4% | 518,136 | -11.6% | 4.43% | -10.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $27,881,000 | -4.8% | 651,571 | -6.4% | 4.42% | -20.5% |
| ETSY | Sell | ETSY INC | $24,782,000 | -15.7% | 203,744 | -26.3% | 3.93% | -29.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,941,000 | +2.1% | 70,797 | -10.7% | 3.80% | -14.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,288,000 | +13.6% | 37,300 | -7.2% | 3.69% | -5.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $21,962,000 | -17.3% | 356,405 | -18.8% | 3.48% | -31.1% |
| NOW | Sell | SERVICENOW INC | $20,113,000 | -23.0% | 41,471 | -35.7% | 3.19% | -35.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,201,000 | -19.2% | 92,378 | -28.6% | 2.89% | -32.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $17,326,000 | +161.3% | 40,741 | +127.0% | 2.75% | +118.0% |
| AMZN | Buy | AMAZON COM INC | $16,049,000 | +260.7% | 5,097 | +216.0% | 2.55% | +200.9% |
| NFLX | Buy | NETFLIX INC | $15,455,000 | +54.3% | 30,908 | +40.5% | 2.45% | +28.8% |
| V | Sell | VISA INC | $8,584,000 | -34.9% | 42,924 | -37.1% | 1.36% | -45.7% |
| SQ | Buy | SQUARE INCcl a | $7,830,000 | +443.8% | 48,170 | +251.0% | 1.24% | +353.3% |
| LB | Buy | L BRANDS INC | $7,512,000 | +208.4% | 236,150 | +45.1% | 1.19% | +157.5% |
| SHOP | Buy | SHOPIFY INCcl a | $7,323,000 | +168.7% | 7,159 | +149.4% | 1.16% | +124.3% |
| BURL | Sell | BURLINGTON STORES INC | $6,683,000 | -46.1% | 32,429 | -48.5% | 1.06% | -55.1% |
| AYX | Sell | ALTERYX INC | $6,478,000 | -57.5% | 57,048 | -38.5% | 1.03% | -64.5% |
| MELI | New | MERCADOLIBRE INC | $5,274,000 | – | 4,872 | +100.0% | 0.84% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,077,000 | – | 2,383 | +100.0% | 0.65% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,953,000 | – | 43,113 | +100.0% | 0.63% | – |
| INTU | INTUIT | $2,790,000 | +10.1% | 8,554 | 0.0% | 0.44% | -8.1% | |
| TSLA | Buy | TESLA INC | $2,199,000 | +98.6% | 5,125 | +400.0% | 0.35% | +65.4% |
| COUP | Sell | COUPA SOFTWARE INC | $2,193,000 | -86.0% | 7,997 | -85.9% | 0.35% | -88.3% |
| CRM | SALESFORCE COM INC | $2,154,000 | +34.2% | 8,569 | 0.0% | 0.34% | +12.1% | |
| SNAP | SNAP INCcl a | $1,390,000 | +11.1% | 53,248 | 0.0% | 0.22% | -7.1% | |
| PTON | New | PELOTON INTERACTIVE INC | $910,000 | – | 9,169 | +100.0% | 0.14% | – |
| UBER | UBER TECHNOLOGIES INC | $749,000 | +17.4% | 20,536 | 0.0% | 0.12% | -1.7% | |
| MTN | Sell | VAIL RESORTS INC | $302,000 | -42.9% | 1,410 | -51.4% | 0.05% | -52.5% |
| LULU | LULULEMON ATHLETICA INC | $304,000 | +5.6% | 922 | 0.0% | 0.05% | -12.7% | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,800 | -100.0% | -0.24% | – |
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 2020-11-16
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.