EMJ Capital Ltd. - Q4 2022 holdings

$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 SellFREYR BATTERYcall$2,409,000
-41.0%
277,500
-17.8%
77.31%
+1251.4%
COIN NewCOINBASE GLOBAL INCcall$442,00012,500
+100.0%
14.18%
ENPH SellENPHASE ENERGY INCcall$265,000
-91.7%
1,000
-99.1%
8.50%
+90.3%
ExitHIPPO HOLDINGS INC$0-1,040
-100.0%
-0.03%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-70,000
-100.0%
-0.30%
ME Exit23ANDME HOLDING CO -CLASS Acall$0-100,000
-100.0%
-0.40%
UBER ExitUBER TECHNOLOGIES INC$0-18,000
-100.0%
-0.67%
TWLO ExitTWILIO INC - A$0-7,000
-100.0%
-0.68%
NTLA ExitINTELLIA THERAPEUTICS INCcall$0-10,000
-100.0%
-0.78%
FREY ExitFREYR BATTERY SA$0-50,000
-100.0%
-1.00%
ExitHASHICORP INCcall$0-22,500
-100.0%
-1.01%
OPEN ExitOPENDOOR TECHNOLOGIES INCcall$0-345,000
-100.0%
-1.50%
FTCH ExitFARFETCH LTD-CLASS Acall$0-205,000
-100.0%
-2.14%
ARRY ExitARRAY TECHNOLOGIES INCcall$0-135,000
-100.0%
-3.13%
CVNA ExitCARVANA COcall$0-150,000
-100.0%
-4.26%
ExitHIPPO HOLDINGS INCcall$0-200,000
-100.0%
-5.19%
TWLO ExitTWILIO INC - Acall$0-85,000
-100.0%
-8.23%
UBER ExitUBER TECHNOLOGIES INCcall$0-375,000
-100.0%
-13.92%
ARKK ExitARK INNOVATION ETFcall$0-420,000
-100.0%
-22.19%
NCR ExitNCR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NCR CORPORATION6Q3 202234.5%
ZILLOW GROUP INC6Q1 202210.6%
FARFETCH LTD ORD SH6Q3 20225.5%
FREYR BATTERY SA5Q4 202277.3%
SUNOPTA INC5Q4 202116.6%
UPSTART HLDGS INC5Q1 20227.4%
OPENDOOR TECHNOLOGIES INC5Q3 20223.9%
ENPHASE ENERGY INC4Q4 20228.5%
SONOS INC4Q3 20215.8%
UPSTART HLDGS INC4Q1 20229.0%

View EMJ Capital Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-13
13F-HR2021-05-14
13F-HR2021-02-12

View EMJ Capital Ltd.'s complete filings history.

Compare quarters

Export EMJ Capital Ltd.'s holdings