$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.