$606 Million is the total value of Emerson Point Capital LP's 50 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $52,813,000 | +89.2% | 718,741 | +38.7% | 8.71% | +96.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $45,034,000 | +47.4% | 485,019 | +18.8% | 7.43% | +53.3% |
| NOW | Buy | SERVICENOW INC | $35,676,000 | +77.4% | 64,816 | +56.3% | 5.88% | +84.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $27,623,000 | +577.5% | 12,402 | +420.4% | 4.56% | +604.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $27,521,000 | +596.2% | 207,866 | +382.1% | 4.54% | +623.9% |
| SQ | Buy | SQUARE INCcl a | $24,839,000 | +217.2% | 114,130 | +136.9% | 4.10% | +229.9% |
| BILL | New | BILL COM HLDGS INC | $20,051,000 | – | 146,894 | +100.0% | 3.31% | – |
| AMZN | Buy | AMAZON COM INC | $19,728,000 | +22.9% | 6,057 | +18.8% | 3.25% | +27.8% |
| OKTA | New | OKTA INCcl a | $17,149,000 | – | 67,447 | +100.0% | 2.83% | – |
| COUP | Buy | COUPA SOFTWARE INC | $13,857,000 | +531.9% | 40,889 | +411.3% | 2.29% | +556.9% |
| V | Buy | VISA INC | $12,686,000 | +47.8% | 57,997 | +35.1% | 2.09% | +53.6% |
| SNAP | Buy | SNAP INCcl a | $10,188,000 | +632.9% | 203,483 | +282.1% | 1.68% | +660.2% |
| ABNB | New | AIRBNB INC | $5,932,000 | – | 40,408 | +100.0% | 0.98% | – |
| CVNA | New | CARVANA COcl a | $1,696,000 | – | 7,082 | +100.0% | 0.28% | – |
| RH | New | RH | $1,034,000 | – | 2,311 | +100.0% | 0.17% | – |
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 2021-02-16
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.