$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| V | Sell | VISA INC | $8,584,000 | -34.9% | 42,924 | -37.1% | 1.36% | -45.7% |
| 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% |
| COUP | Sell | COUPA SOFTWARE INC | $2,193,000 | -86.0% | 7,997 | -85.9% | 0.35% | -88.3% |
| MTN | Sell | VAIL RESORTS INC | $302,000 | -42.9% | 1,410 | -51.4% | 0.05% | -52.5% |
| 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.