$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $4,193,000 | -3.5% | 8,037 | 0.0% | 0.59% | -18.3% | |
| 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% | |
| 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% | |
| PTON | PELOTON INTERACTIVE INC | $1,031,000 | -25.9% | 9,169 | 0.0% | 0.14% | -37.1% |
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.