$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 21.4% .
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% |
SQ | Buy | SQUARE INCcl a | $36,847,000 | +25.4% | 151,134 | +16.7% | 5.42% | +31.9% |
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% |
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% |
INTU | Buy | INTUIT | $13,126,000 | +300.5% | 26,778 | +213.0% | 1.93% | +321.4% |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $10,533,000 | – | 206,247 | +100.0% | 1.55% | – |
EL | New | LAUDER ESTEE COS INCcl a | $6,206,000 | – | 19,510 | +100.0% | 0.91% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $2,360,000 | +167.3% | 6,465 | +124.6% | 0.35% | +182.1% |
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 2021-08-16
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.