$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $122,905,000 | +503.9% | 367,000 | +456.1% | 19.50% | +403.8% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| TSLA | Buy | TESLA INC | $2,199,000 | +98.6% | 5,125 | +400.0% | 0.35% | +65.4% |
| PTON | New | PELOTON INTERACTIVE INC | $910,000 | – | 9,169 | +100.0% | 0.14% | – |
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.