$259 Million is the total value of Emerson Point Capital LP's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $36,012,000 | -32.4% | 23,964 | -41.2% | 13.90% | -1.2% |
| RACE | Sell | FERRARI N V | $26,031,000 | -12.3% | 140,710 | -13.0% | 10.05% | +28.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $22,959,000 | +6.8% | 398,181 | +25.9% | 8.86% | +56.1% |
| NOW | Sell | SERVICENOW INC | $21,503,000 | -30.7% | 56,945 | -12.7% | 8.30% | +1.3% |
| DG | New | DOLLAR GEN CORP NEW | $21,428,000 | – | 89,334 | +100.0% | 8.27% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $20,069,000 | -39.0% | 263,929 | -33.7% | 7.74% | -10.8% |
| ETSY | Sell | ETSY INC | $19,512,000 | +2.6% | 194,873 | -25.0% | 7.53% | +50.0% |
| AYX | Sell | ALTERYX INC | $17,151,000 | -17.9% | 307,140 | -28.8% | 6.62% | +20.1% |
| COUP | New | COUPA SOFTWARE INC | $16,469,000 | – | 280,092 | +100.0% | 6.36% | – |
| NEWR | Sell | NEW RELIC INC | $10,646,000 | -35.3% | 185,538 | -43.6% | 4.11% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $10,430,000 | -65.0% | 44,779 | -61.4% | 4.02% | -48.9% |
| CXM | New | SPRINKLR INCcl a | $6,672,000 | – | 723,693 | +100.0% | 2.58% | – |
| SPLK | Sell | SPLUNK INC | $6,170,000 | -61.8% | 82,053 | -55.1% | 2.38% | -44.1% |
| TSLA | Buy | TESLA INC | $3,958,000 | +18.1% | 14,922 | +200.0% | 1.53% | +72.9% |
| AMZN | AMAZON COM INC | $3,401,000 | +6.4% | 30,100 | 0.0% | 1.31% | +55.6% | |
| INTU | INTUIT | $2,946,000 | +0.5% | 7,605 | 0.0% | 1.14% | +46.9% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,056,000 | – | 21,492 | +100.0% | 0.79% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,969,000 | +41.7% | 22,871 | +14.9% | 0.76% | +107.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,783,000 | -38.9% | 6,478 | -18.8% | 0.69% | -10.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,601,000 | -31.8% | 5,726 | -33.5% | 0.62% | -0.2% |
| ABNB | Buy | AIRBNB INC | $1,461,000 | +131.5% | 13,905 | +96.4% | 0.56% | +237.7% |
| MELI | MERCADOLIBRE INC | $1,384,000 | +30.0% | 1,672 | 0.0% | 0.53% | +90.0% | |
| SQ | Buy | BLOCK INCcl a | $1,336,000 | +17.2% | 24,289 | +31.0% | 0.52% | +71.4% |
| RH | RH | $1,263,000 | +15.9% | 5,134 | 0.0% | 0.49% | +69.1% | |
| SHOP | SHOPIFY INCcl a | $902,000 | -13.8% | 33,470 | 0.0% | 0.35% | +26.1% | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -133,804 | -100.0% | -0.46% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -96,735 | -100.0% | -1.61% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -15,466 | -100.0% | -1.91% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -87,720 | -100.0% | -2.84% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -478,360 | -100.0% | -3.52% | – |
| V | Exit | VISA INC | $0 | – | -116,863 | -100.0% | -6.07% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -396,906 | -100.0% | -6.57% | – |
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 2022-11-14
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.