$666 Million is the total value of Emerson Point Capital LP's 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $67,161,000 | +11.1% | 36,952 | -5.2% | 10.09% | +13.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $50,427,000 | -3.6% | 553,348 | -7.3% | 7.58% | -1.5% |
| ETSY | Sell | ETSY INC | $48,753,000 | -2.6% | 234,438 | -3.6% | 7.32% | -0.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $46,261,000 | +11.4% | 382,985 | -2.5% | 6.95% | +13.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $42,021,000 | +24.7% | 256,381 | +24.6% | 6.31% | +27.4% |
| ABNB | Buy | AIRBNB INC | $36,761,000 | +183.8% | 219,144 | +159.1% | 5.52% | +189.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $33,572,000 | +4.1% | 46,143 | +3.3% | 5.04% | +6.4% |
| New | BATH & BODY WORKS INC | $33,072,000 | – | 524,704 | +100.0% | 4.97% | – | |
| SQ | Sell | SQUARE INCcl a | $32,482,000 | -11.8% | 135,434 | -10.4% | 4.88% | -10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $32,477,000 | -0.5% | 124,811 | +11.5% | 4.88% | +1.6% |
| NOW | Buy | SERVICENOW INC | $29,281,000 | +32.6% | 47,056 | +17.1% | 4.40% | +35.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $26,307,000 | -12.3% | 124,006 | -10.5% | 3.95% | -10.4% |
| SNAP | Buy | SNAP INCcl a | $24,693,000 | +194.8% | 334,277 | +171.9% | 3.71% | +201.1% |
| RACE | Buy | FERRARI N V | $22,823,000 | +63.1% | 109,138 | +60.7% | 3.43% | +66.6% |
| MSFT | Sell | MICROSOFT CORP | $20,355,000 | -12.2% | 72,202 | -15.7% | 3.06% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $18,140,000 | -24.3% | 5,522 | -20.8% | 2.72% | -22.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $16,688,000 | -23.8% | 212,456 | -27.0% | 2.51% | -22.1% |
| BILL | Sell | BILL COM HLDGS INC | $13,236,000 | -36.4% | 49,583 | -56.3% | 1.99% | -35.0% |
| OKTA | Sell | OKTA INCcl a | $13,184,000 | -28.2% | 55,551 | -26.0% | 1.98% | -26.7% |
| RH | Sell | RH | $12,727,000 | -22.5% | 19,084 | -21.1% | 1.91% | -20.8% |
| New | VICTORIAS SECRET AND CO | $6,139,000 | – | 111,100 | +100.0% | 0.92% | – | |
| NFLX | NETFLIX INC | $4,905,000 | +15.5% | 8,037 | 0.0% | 0.74% | +18.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,768,000 | -1.7% | 8,282 | 0.0% | 0.72% | +0.4% | |
| INTU | Sell | INTUIT | $4,615,000 | -64.8% | 8,554 | -68.1% | 0.69% | -64.1% |
| SHOP | Sell | SHOPIFY INCcl a | $4,538,000 | -69.8% | 3,347 | -67.5% | 0.68% | -69.2% |
| TSLA | TESLA INC | $3,974,000 | +14.1% | 5,125 | 0.0% | 0.60% | +16.6% | |
| CVNA | Sell | CARVANA COcl a | $3,917,000 | -55.0% | 12,990 | -55.0% | 0.59% | -54.1% |
| COUP | COUPA SOFTWARE INC | $2,641,000 | -16.4% | 12,050 | 0.0% | 0.40% | -14.4% | |
| LULU | LULULEMON ATHLETICA INC | $2,616,000 | +10.8% | 6,465 | 0.0% | 0.39% | +13.3% | |
| Z | ZILLOW GROUP INCcl c cap stk | $2,062,000 | -27.9% | 23,397 | 0.0% | 0.31% | -26.4% | |
| CRM | SALESFORCE COM INC | $1,933,000 | +11.0% | 7,127 | 0.0% | 0.29% | +13.3% | |
| MELI | Sell | MERCADOLIBRE INC | $1,318,000 | -92.6% | 785 | -93.1% | 0.20% | -92.4% |
| UBER | UBER TECHNOLOGIES INC | $1,071,000 | -10.6% | 23,896 | 0.0% | 0.16% | -8.5% | |
| PTON | PELOTON INTERACTIVE INC | $798,000 | -29.8% | 9,169 | 0.0% | 0.12% | -28.1% | |
| LMND | Exit | LEMONADE INC | $0 | – | -5,746 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -19,510 | -100.0% | -0.91% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -206,247 | -100.0% | -1.55% | – |
| LB | Exit | L BRANDS INC | $0 | – | -432,702 | -100.0% | -4.59% | – |
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 2021-11-15
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.