$642 Million is the total value of Emerson Point Capital LP's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $85,685,000 | +27.6% | 49,012 | +32.6% | 13.35% | +32.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $52,252,000 | +3.6% | 436,555 | -21.1% | 8.14% | +7.5% |
| ETSY | Sell | ETSY INC | $48,895,000 | +0.3% | 223,329 | -4.7% | 7.62% | +4.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $45,199,000 | +7.6% | 250,104 | -2.4% | 7.04% | +11.6% |
| RACE | Buy | FERRARI N V | $42,615,000 | +86.7% | 164,653 | +50.9% | 6.64% | +93.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $40,841,000 | -11.7% | 314,136 | -18.0% | 6.36% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $34,446,000 | +69.2% | 102,419 | +41.9% | 5.37% | +75.6% |
| NOW | Buy | SERVICENOW INC | $32,219,000 | +10.0% | 49,636 | +5.5% | 5.02% | +14.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $28,118,000 | -16.2% | 43,128 | -6.5% | 4.38% | -13.1% |
| Sell | BATH & BODY WORKS INC | $25,667,000 | -22.4% | 367,772 | -29.9% | 4.00% | -19.5% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $25,575,000 | +53.3% | 282,342 | +32.9% | 3.99% | +59.0% |
| RH | Buy | RH | $23,421,000 | +84.0% | 43,700 | +129.0% | 3.65% | +90.9% |
| ABNB | Sell | AIRBNB INC | $22,432,000 | -39.0% | 134,737 | -38.5% | 3.50% | -36.7% |
| NFLX | Buy | NETFLIX INC | $22,062,000 | +349.8% | 36,620 | +355.6% | 3.44% | +366.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $21,477,000 | – | 58,014 | +100.0% | 3.35% | – |
| SHOP | Buy | SHOPIFY INCcl a | $16,299,000 | +259.2% | 11,833 | +253.5% | 2.54% | +272.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,622,000 | -58.1% | 72,231 | -42.1% | 2.12% | -56.5% |
| BILL | Sell | BILL COM HLDGS INC | $9,936,000 | -24.9% | 39,878 | -19.6% | 1.55% | -22.1% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $5,766,000 | – | 119,273 | +100.0% | 0.90% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $5,659,000 | -78.5% | 23,995 | -80.7% | 0.88% | -77.7% |
| INTU | INTUIT | $5,502,000 | +19.2% | 8,554 | 0.0% | 0.86% | +23.8% | |
| TSLA | TESLA INC | $5,416,000 | +36.3% | 5,125 | 0.0% | 0.84% | +41.4% | |
| AMZN | Sell | AMAZON COM INC | $5,018,000 | -72.3% | 1,505 | -72.7% | 0.78% | -71.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,696,000 | -1.5% | 8,282 | 0.0% | 0.73% | +2.2% | |
| CVNA | Buy | CARVANA COcl a | $3,429,000 | -12.5% | 14,792 | +13.9% | 0.53% | -9.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,371,000 | +28.9% | 8,611 | +33.2% | 0.52% | +33.6% |
| SNAP | Sell | SNAP INCcl a | $3,048,000 | -87.7% | 64,819 | -80.6% | 0.48% | -87.2% |
| SQ | Sell | BLOCK INCcl a | $2,995,000 | -90.8% | 18,542 | -86.3% | 0.47% | -90.4% |
| MELI | Buy | MERCADOLIBRE INC | $1,917,000 | +45.4% | 1,422 | +81.1% | 0.30% | +51.0% |
| COUP | COUPA SOFTWARE INC | $1,905,000 | -27.9% | 12,050 | 0.0% | 0.30% | -25.2% | |
| CRM | SALESFORCE COM INC | $1,811,000 | -6.3% | 7,127 | 0.0% | 0.28% | -2.8% | |
| PTON | PELOTON INTERACTIVE INC | $328,000 | -58.9% | 9,169 | 0.0% | 0.05% | -57.5% | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -23,896 | -100.0% | -0.16% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -23,397 | -100.0% | -0.31% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -111,100 | -100.0% | -0.92% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -55,551 | -100.0% | -1.98% | – |
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 2022-02-14
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.