$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $85,685,000 | +27.6% | 49,012 | +32.6% | 13.35% | +32.4% |
| RACE | Buy | FERRARI N V | $42,615,000 | +86.7% | 164,653 | +50.9% | 6.64% | +93.8% |
| 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% |
| 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% |
| 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% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $5,766,000 | – | 119,273 | +100.0% | 0.90% | – |
| 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% |
| MELI | Buy | MERCADOLIBRE INC | $1,917,000 | +45.4% | 1,422 | +81.1% | 0.30% | +51.0% |
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.