$0 is the total value of Emerson Point Capital LP's 1 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/A | $0 | – | 0 | +100.0% | 0.00% | – | |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -24,040 | -100.0% | -0.65% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,845 | -100.0% | -1.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,842 | -100.0% | -1.32% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,233 | -100.0% | -2.60% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -55,799 | -100.0% | -2.61% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -50,692 | -100.0% | -2.65% | – |
| WMT | Exit | WALMART INC | $0 | – | -21,939 | -100.0% | -2.88% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -45,297 | -100.0% | -2.92% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,076 | -100.0% | -3.23% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,724 | -100.0% | -4.78% | – |
| ETSY | Exit | ETSY INC | $0 | – | -47,526 | -100.0% | -5.26% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -102,311 | -100.0% | -8.45% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -126,980 | -100.0% | -9.25% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -127,096 | -100.0% | -9.30% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -88,140 | -100.0% | -20.07% | – |
| RACE | Exit | FERRARI N V | $0 | – | -114,882 | -100.0% | -22.75% | – |
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 2023-04-11
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.