$108 Million is the total value of Emerson Point Capital LP's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -33,470 | -100.0% | -0.35% | – |
| RH | Exit | RH | $0 | – | -5,134 | -100.0% | -0.49% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -24,289 | -100.0% | -0.52% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,672 | -100.0% | -0.53% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -13,905 | -100.0% | -0.56% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,726 | -100.0% | -0.62% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,478 | -100.0% | -0.69% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22,871 | -100.0% | -0.76% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,492 | -100.0% | -0.79% | – |
| INTU | Exit | INTUIT | $0 | – | -7,605 | -100.0% | -1.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -30,100 | -100.0% | -1.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -14,922 | -100.0% | -1.53% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -82,053 | -100.0% | -2.38% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -723,693 | -100.0% | -2.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,779 | -100.0% | -4.02% | – |
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 2023-02-14
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.