$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLNT | Buy | PLANET FITNESS INCcl a | $22,959,000 | +6.8% | 398,181 | +25.9% | 8.86% | +56.1% |
| DG | New | DOLLAR GEN CORP NEW | $21,428,000 | – | 89,334 | +100.0% | 8.27% | – |
| COUP | New | COUPA SOFTWARE INC | $16,469,000 | – | 280,092 | +100.0% | 6.36% | – |
| CXM | New | SPRINKLR INCcl a | $6,672,000 | – | 723,693 | +100.0% | 2.58% | – |
| TSLA | Buy | TESLA INC | $3,958,000 | +18.1% | 14,922 | +200.0% | 1.53% | +72.9% |
| 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% |
| ABNB | Buy | AIRBNB INC | $1,461,000 | +131.5% | 13,905 | +96.4% | 0.56% | +237.7% |
| SQ | Buy | BLOCK INCcl a | $1,336,000 | +17.2% | 24,289 | +31.0% | 0.52% | +71.4% |
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.