$3.12 Million is the total value of EMJ Capital Ltd.'s 3 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 94.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FREY | Sell | FREYR BATTERYcall | $2,409,000 | -41.0% | 277,500 | -17.8% | 77.31% | +1251.4% |
COIN | New | COINBASE GLOBAL INCcall | $442,000 | – | 12,500 | +100.0% | 14.18% | – |
ENPH | Sell | ENPHASE ENERGY INCcall | $265,000 | -91.7% | 1,000 | -99.1% | 8.50% | +90.3% |
Exit | HIPPO HOLDINGS INC | $0 | – | -1,040 | -100.0% | -0.03% | – | |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | -0.30% | – |
ME | Exit | 23ANDME HOLDING CO -CLASS Acall | $0 | – | -100,000 | -100.0% | -0.40% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -18,000 | -100.0% | -0.67% | – |
TWLO | Exit | TWILIO INC - A | $0 | – | -7,000 | -100.0% | -0.68% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.78% | – |
FREY | Exit | FREYR BATTERY SA | $0 | – | -50,000 | -100.0% | -1.00% | – |
Exit | HASHICORP INCcall | $0 | – | -22,500 | -100.0% | -1.01% | – | |
OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -345,000 | -100.0% | -1.50% | – |
FTCH | Exit | FARFETCH LTD-CLASS Acall | $0 | – | -205,000 | -100.0% | -2.14% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -135,000 | -100.0% | -3.13% | – |
CVNA | Exit | CARVANA COcall | $0 | – | -150,000 | -100.0% | -4.26% | – |
Exit | HIPPO HOLDINGS INCcall | $0 | – | -200,000 | -100.0% | -5.19% | – | |
TWLO | Exit | TWILIO INC - Acall | $0 | – | -85,000 | -100.0% | -8.23% | – |
UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -375,000 | -100.0% | -13.92% | – |
ARKK | Exit | ARK INNOVATION ETFcall | $0 | – | -420,000 | -100.0% | -22.19% | – |
NCR | Exit | NCR CORPORATIONcall | $0 | – | -916,000 | -100.0% | -24.38% | – |
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 |
---|---|---|---|
NCR CORPORATION | 6 | Q3 2022 | 34.5% |
ZILLOW GROUP INC | 6 | Q1 2022 | 10.6% |
FARFETCH LTD ORD SH | 6 | Q3 2022 | 5.5% |
FREYR BATTERY SA | 5 | Q4 2022 | 77.3% |
SUNOPTA INC | 5 | Q4 2021 | 16.6% |
UPSTART HLDGS INC | 5 | Q1 2022 | 7.4% |
OPENDOOR TECHNOLOGIES INC | 5 | Q3 2022 | 3.9% |
ENPHASE ENERGY INC | 4 | Q4 2022 | 8.5% |
SONOS INC | 4 | Q3 2021 | 5.8% |
UPSTART HLDGS INC | 4 | Q1 2022 | 9.0% |
View EMJ Capital Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-12 |
View EMJ Capital Ltd.'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.