$507 Million is the total value of Emerson Point Capital LP's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $62,324,000 | -27.3% | 39,395 | -19.6% | 12.30% | -7.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $46,893,000 | +3.7% | 239,654 | -4.2% | 9.25% | +31.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $38,542,000 | -26.2% | 327,630 | -25.0% | 7.61% | -6.6% |
| ETSY | Buy | ETSY INC | $32,017,000 | -34.5% | 257,618 | +15.4% | 6.32% | -17.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $31,422,000 | -23.1% | 387,920 | +23.5% | 6.20% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $29,974,000 | -13.0% | 97,221 | -5.1% | 5.92% | +10.2% |
| NOW | Buy | SERVICENOW INC | $28,206,000 | -12.5% | 50,650 | +2.0% | 5.57% | +10.9% |
| ABNB | Buy | AIRBNB INC | $27,546,000 | +22.8% | 160,375 | +19.0% | 5.44% | +55.5% |
| RACE | Sell | FERRARI N V | $26,981,000 | -36.7% | 123,716 | -24.9% | 5.32% | -19.8% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $26,693,000 | +362.9% | 521,550 | +337.3% | 5.27% | +486.0% |
| NYT | New | NEW YORK TIMES COcl a | $24,755,000 | – | 540,037 | +100.0% | 4.88% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $21,366,000 | -24.0% | 39,167 | -9.2% | 4.22% | -3.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $18,570,000 | -27.4% | 219,812 | -22.1% | 3.66% | -8.1% |
| Sell | BATH & BODY WORKS INC | $11,815,000 | -54.0% | 247,180 | -32.8% | 2.33% | -41.7% | |
| GLBE | New | GLOBAL E ONLINE LTD | $10,500,000 | – | 310,825 | +100.0% | 2.07% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $10,487,000 | -23.0% | 90,679 | +25.5% | 2.07% | -2.5% |
| BILL | Buy | BILL COM HLDGS INC | $9,629,000 | -3.1% | 42,459 | +6.5% | 1.90% | +22.7% |
| AYX | New | ALTERYX INC | $5,879,000 | – | 82,190 | +100.0% | 1.16% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $5,387,000 | -4.8% | 24,197 | +0.8% | 1.06% | +20.5% |
| TSLA | Sell | TESLA INC | $5,360,000 | -1.0% | 4,974 | -2.9% | 1.06% | +25.4% |
| AMZN | AMAZON COM INC | $4,906,000 | -2.2% | 1,505 | 0.0% | 0.97% | +23.8% | |
| SNAP | Buy | SNAP INCcl a | $3,936,000 | +29.1% | 109,361 | +68.7% | 0.78% | +63.6% |
| INTU | Sell | INTUIT | $3,657,000 | -33.5% | 7,605 | -11.1% | 0.72% | -15.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,633,000 | -22.6% | 7,973 | -3.7% | 0.72% | -2.0% |
| LULU | LULULEMON ATHLETICA INC | $3,145,000 | -6.7% | 8,611 | 0.0% | 0.62% | +18.3% | |
| NFLX | Sell | NETFLIX INC | $3,011,000 | -86.4% | 8,037 | -78.1% | 0.59% | -82.7% |
| SQ | BLOCK INCcl a | $2,514,000 | -16.1% | 18,542 | 0.0% | 0.50% | +6.2% | |
| SHOP | Sell | SHOPIFY INCcl a | $2,262,000 | -86.1% | 3,347 | -71.7% | 0.45% | -82.4% |
| MELI | Buy | MERCADOLIBRE INC | $1,989,000 | +3.8% | 1,672 | +17.6% | 0.39% | +31.4% |
| CVNA | CARVANA COcl a | $1,765,000 | -48.5% | 14,792 | 0.0% | 0.35% | -34.8% | |
| RH | Sell | RH | $1,582,000 | -93.2% | 4,851 | -88.9% | 0.31% | -91.5% |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -9,169 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,127 | -100.0% | -0.28% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -12,050 | -100.0% | -0.30% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -58,014 | -100.0% | -3.35% | – |
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 2022-05-16
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.