$379 Million is the total value of Emerson Point Capital LP's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $53,305,000 | -14.5% | 40,776 | +3.5% | 14.07% | +14.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $32,890,000 | -14.7% | 398,282 | +21.6% | 8.68% | +14.1% |
| NOW | Buy | SERVICENOW INC | $31,030,000 | +10.0% | 65,255 | +28.8% | 8.19% | +47.1% |
| MSFT | Buy | MICROSOFT CORP | $29,826,000 | -0.5% | 116,133 | +19.5% | 7.87% | +33.1% |
| RACE | Buy | FERRARI N V | $29,671,000 | +10.0% | 161,713 | +30.7% | 7.83% | +47.1% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $24,878,000 | -6.8% | 396,906 | -23.9% | 6.57% | +24.6% |
| V | New | VISA INC | $23,009,000 | – | 116,863 | +100.0% | 6.07% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $21,505,000 | +15.8% | 316,203 | +43.9% | 5.68% | +54.8% |
| AYX | Buy | ALTERYX INC | $20,878,000 | +255.1% | 431,179 | +424.6% | 5.51% | +375.0% |
| ETSY | Buy | ETSY INC | $19,020,000 | -40.6% | 259,802 | +0.8% | 5.02% | -20.5% |
| NEWR | New | NEW RELIC INC | $16,458,000 | – | 328,833 | +100.0% | 4.34% | – |
| SPLK | New | SPLUNK INC | $16,155,000 | – | 182,624 | +100.0% | 4.26% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $13,346,000 | -46.1% | 478,360 | -11.4% | 3.52% | -27.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $10,748,000 | – | 87,720 | +100.0% | 2.84% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,246,000 | -66.1% | 15,466 | -60.5% | 1.91% | -54.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $6,090,000 | -80.6% | 96,735 | -75.1% | 1.61% | -74.1% |
| TSLA | TESLA INC | $3,350,000 | -37.5% | 4,974 | 0.0% | 0.88% | -16.4% | |
| AMZN | Buy | AMAZON COM INC | $3,197,000 | -34.8% | 30,100 | +1900.0% | 0.84% | -12.8% |
| INTU | INTUIT | $2,931,000 | -19.9% | 7,605 | 0.0% | 0.77% | +7.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,919,000 | -19.7% | 7,973 | 0.0% | 0.77% | +7.4% | |
| LULU | LULULEMON ATHLETICA INC | $2,347,000 | -25.4% | 8,611 | 0.0% | 0.62% | -0.3% | |
| SNAP | Buy | SNAP INCcl a | $1,757,000 | -55.4% | 133,804 | +22.4% | 0.46% | -40.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,390,000 | -86.7% | 19,905 | -78.0% | 0.37% | -82.3% |
| SQ | BLOCK INCcl a | $1,140,000 | -54.7% | 18,542 | 0.0% | 0.30% | -39.3% | |
| RH | Buy | RH | $1,090,000 | -31.1% | 5,134 | +5.8% | 0.29% | -7.7% |
| MELI | MERCADOLIBRE INC | $1,065,000 | -46.5% | 1,672 | 0.0% | 0.28% | -28.5% | |
| SHOP | Buy | SHOPIFY INCcl a | $1,046,000 | -53.8% | 33,470 | +900.0% | 0.28% | -38.1% |
| ABNB | Sell | AIRBNB INC | $631,000 | -97.7% | 7,081 | -95.6% | 0.17% | -96.9% |
| CVNA | Exit | CARVANA COcl a | $0 | – | -14,792 | -100.0% | -0.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,037 | -100.0% | -0.59% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -24,197 | -100.0% | -1.06% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -42,459 | -100.0% | -1.90% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -310,825 | -100.0% | -2.07% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -247,180 | -100.0% | -2.33% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -239,654 | -100.0% | -9.25% | – |
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 2022-08-15
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.