$716 Million is the total value of Emerson Point Capital LP's 52 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $47,785,000 | +6.1% | 500,474 | +3.2% | 6.68% | -10.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $47,669,000 | -9.7% | 563,123 | -21.7% | 6.66% | -23.5% |
| ETSY | Buy | ETSY INC | $47,450,000 | +37.2% | 235,288 | +21.1% | 6.63% | +16.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $43,512,000 | +58.1% | 252,800 | +21.6% | 6.08% | +34.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $42,164,000 | +40.4% | 29,676 | +37.1% | 5.89% | +19.0% |
| ABNB | Buy | AIRBNB INC | $37,649,000 | +534.7% | 200,324 | +395.8% | 5.26% | +437.9% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $32,094,000 | – | 247,561 | +100.0% | 4.48% | – |
| SQ | Buy | SQUARE INCcl a | $29,395,000 | +18.3% | 129,463 | +13.4% | 4.11% | +0.3% |
| NOW | Sell | SERVICENOW INC | $28,678,000 | -19.6% | 57,343 | -11.5% | 4.01% | -31.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $26,444,000 | +4.9% | 130,511 | +8.8% | 3.70% | -11.2% |
| BILL | Buy | BILL COM HLDGS INC | $25,517,000 | +27.3% | 175,376 | +19.4% | 3.57% | +7.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $24,888,000 | -11.9% | 491,657 | -9.9% | 3.48% | -25.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,113,000 | +46.0% | 99,293 | +40.8% | 3.37% | +23.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $23,871,000 | -7.4% | 308,814 | -7.1% | 3.34% | -21.6% |
| RACE | Sell | FERRARI N V | $23,480,000 | -32.7% | 112,195 | -26.2% | 3.28% | -43.0% |
| OKTA | Buy | OKTA INCcl a | $23,429,000 | +36.6% | 106,286 | +57.6% | 3.27% | +15.7% |
| CVNA | Buy | CARVANA COcl a | $22,569,000 | +1230.7% | 86,011 | +1114.5% | 3.15% | +1026.4% |
| LB | Buy | L BRANDS INC | $22,251,000 | +171.3% | 359,703 | +63.1% | 3.11% | +129.8% |
| COUP | Buy | COUPA SOFTWARE INC | $21,470,000 | +54.9% | 84,370 | +106.3% | 3.00% | +31.2% |
| MTCH | New | MATCH GROUP INC NEW | $17,716,000 | – | 128,954 | +100.0% | 2.48% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $17,637,000 | – | 44,500 | +100.0% | 2.46% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $17,019,000 | -18.0% | 27,583 | -12.1% | 2.38% | -30.5% |
| SNAP | Buy | SNAP INCcl a | $12,042,000 | +18.2% | 230,279 | +13.2% | 1.68% | +0.2% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $7,228,000 | – | 722,107 | +100.0% | 1.01% | – |
| EZU | New | ISHARES INCput | $6,314,000 | – | 136,000 | +100.0% | 0.88% | – |
| IGV | New | ISHARES TRput | $4,780,000 | – | 14,000 | +100.0% | 0.67% | – |
| AMZN | Sell | AMAZON COM INC | $4,657,000 | -76.4% | 1,505 | -75.2% | 0.65% | -80.0% |
| MSFT | Sell | MICROSOFT CORP | $4,561,000 | -66.9% | 19,347 | -68.8% | 0.64% | -72.0% |
| NFLX | NETFLIX INC | $4,193,000 | -3.5% | 8,037 | 0.0% | 0.59% | -18.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,937,000 | -85.0% | 8,282 | -84.2% | 0.55% | -87.3% |
| TSLA | TESLA INC | $3,423,000 | -5.4% | 5,125 | 0.0% | 0.48% | -19.9% | |
| INTU | INTUIT | $3,277,000 | +0.9% | 8,554 | 0.0% | 0.46% | -14.6% | |
| SHOP | SHOPIFY INCcl a | $3,177,000 | -2.2% | 2,871 | 0.0% | 0.44% | -17.2% | |
| V | Sell | VISA INC | $2,527,000 | -80.1% | 11,933 | -79.4% | 0.35% | -83.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,853,000 | -26.4% | 5,203 | -26.3% | 0.26% | -37.6% |
| CRM | SALESFORCE COM INC | $1,510,000 | -4.8% | 7,127 | 0.0% | 0.21% | -19.5% | |
| RH | RH | $1,379,000 | +33.4% | 2,311 | 0.0% | 0.19% | +12.9% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,303,000 | +24.5% | 23,896 | +16.4% | 0.18% | +5.2% |
| PTON | PELOTON INTERACTIVE INC | $1,031,000 | -25.9% | 9,169 | 0.0% | 0.14% | -37.1% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $883,000 | +175.1% | 2,878 | +212.1% | 0.12% | +132.1% |
| LMND | New | LEMONADE INC | $763,000 | – | 8,196 | +100.0% | 0.11% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,903 | -100.0% | -0.12% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -34,399 | -100.0% | -0.69% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -12,402 | -100.0% | -4.56% | – |
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 2021-05-17
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.