$680 Million is the total value of Emerson Point Capital LP's 51 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $60,448,000 | +43.4% | 38,990 | +31.4% | 8.89% | +50.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $52,303,000 | +9.7% | 597,142 | +6.0% | 7.69% | +15.5% |
| ETSY | Buy | ETSY INC | $50,054,000 | +5.5% | 243,169 | +3.3% | 7.36% | +11.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $41,519,000 | -13.1% | 392,798 | -21.5% | 6.11% | -8.6% |
| SQ | Buy | SQUARE INCcl a | $36,847,000 | +25.4% | 151,134 | +16.7% | 5.42% | +31.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $33,693,000 | -22.6% | 205,812 | -18.6% | 4.96% | -18.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $32,636,000 | +35.3% | 111,966 | +12.8% | 4.80% | +42.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $32,236,000 | +89.4% | 44,682 | +62.0% | 4.74% | +99.4% |
| LB | Buy | L BRANDS INC | $31,181,000 | +40.1% | 432,702 | +20.3% | 4.59% | +47.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $29,983,000 | +13.4% | 138,559 | +6.2% | 4.41% | +19.3% |
| AMZN | Buy | AMAZON COM INC | $23,977,000 | +414.9% | 6,970 | +363.1% | 3.53% | +441.6% |
| MSFT | Buy | MICROSOFT CORP | $23,194,000 | +408.5% | 85,617 | +342.5% | 3.41% | +435.5% |
| NOW | Sell | SERVICENOW INC | $22,075,000 | -23.0% | 40,170 | -29.9% | 3.25% | -19.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $21,895,000 | -8.3% | 290,968 | -5.8% | 3.22% | -3.5% |
| BILL | Sell | BILL COM HLDGS INC | $20,808,000 | -18.5% | 113,592 | -35.2% | 3.06% | -14.2% |
| OKTA | Sell | OKTA INCcl a | $18,367,000 | -21.6% | 75,067 | -29.4% | 2.70% | -17.5% |
| MELI | New | MERCADOLIBRE INC | $17,732,000 | – | 11,383 | +100.0% | 2.61% | – |
| RH | Buy | RH | $16,423,000 | +1090.9% | 24,187 | +946.6% | 2.42% | +1151.3% |
| SHOP | Buy | SHOPIFY INCcl a | $15,041,000 | +373.4% | 10,295 | +258.6% | 2.21% | +398.2% |
| RACE | Sell | FERRARI N V | $13,991,000 | -40.4% | 67,897 | -39.5% | 2.06% | -37.3% |
| INTU | Buy | INTUIT | $13,126,000 | +300.5% | 26,778 | +213.0% | 1.93% | +321.4% |
| ABNB | Sell | AIRBNB INC | $12,954,000 | -65.6% | 84,592 | -57.8% | 1.90% | -63.8% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $10,533,000 | – | 206,247 | +100.0% | 1.55% | – |
| CVNA | Sell | CARVANA COcl a | $8,714,000 | -61.4% | 28,869 | -66.4% | 1.28% | -59.4% |
| SNAP | Sell | SNAP INCcl a | $8,377,000 | -30.4% | 122,929 | -46.6% | 1.23% | -26.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $6,206,000 | – | 19,510 | +100.0% | 0.91% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,850,000 | +23.2% | 8,282 | 0.0% | 0.71% | +29.6% | |
| NFLX | NETFLIX INC | $4,245,000 | +1.2% | 8,037 | 0.0% | 0.62% | +6.5% | |
| TSLA | TESLA INC | $3,483,000 | +1.8% | 5,125 | 0.0% | 0.51% | +7.1% | |
| COUP | Sell | COUPA SOFTWARE INC | $3,158,000 | -85.3% | 12,050 | -85.7% | 0.46% | -84.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,860,000 | -91.1% | 23,397 | -90.5% | 0.42% | -90.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,360,000 | +167.3% | 6,465 | +124.6% | 0.35% | +182.1% |
| CRM | SALESFORCE COM INC | $1,741,000 | +15.3% | 7,127 | 0.0% | 0.26% | +21.3% | |
| UBER | UBER TECHNOLOGIES INC | $1,198,000 | -8.1% | 23,896 | 0.0% | 0.18% | -3.3% | |
| PTON | PELOTON INTERACTIVE INC | $1,137,000 | +10.3% | 9,169 | 0.0% | 0.17% | +16.0% | |
| LMND | Sell | LEMONADE INC | $629,000 | -17.6% | 5,746 | -29.9% | 0.09% | -13.1% |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,203 | -100.0% | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -11,933 | -100.0% | -0.35% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -14,000 | -100.0% | -0.67% | – |
| EZU | Exit | ISHARES INCput | $0 | – | -136,000 | -100.0% | -0.88% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -722,107 | -100.0% | -1.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -44,500 | -100.0% | -2.46% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -128,954 | -100.0% | -2.48% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -491,657 | -100.0% | -3.48% | – |
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 2021-08-16
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.