$501 Million is the total value of EMJ Capital Ltd.'s 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | New | EBAY INC.call | $62,094,000 | – | 1,235,700 | +100.0% | 12.40% | – |
| Z | New | ZILLOW GROUP INCcall | $34,916,000 | – | 269,000 | +100.0% | 6.97% | – |
| DIS | New | DISNEY WALT COcall | $34,425,000 | – | 190,000 | +100.0% | 6.87% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $31,145,000 | – | 206,000 | +100.0% | 6.22% | – |
| ZNGA | New | ZYNGA INCcall | $29,611,000 | – | 3,000,000 | +100.0% | 5.91% | – |
| FTCH | New | FARFETCH LTD ORD SHcall | $21,191,000 | – | 332,100 | +100.0% | 4.23% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $20,811,000 | – | 653,400 | +100.0% | 4.16% | – |
| LYFT | New | LYFT INCcall | $15,982,000 | – | 325,300 | +100.0% | 3.19% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $15,300,000 | – | 300,000 | +100.0% | 3.06% | – |
| SPY | New | SPDR S&P 500 ETF TR TRput | $13,086,000 | – | 35,000 | +100.0% | 2.61% | – |
| SONO | New | SONOS INCcall | $12,823,000 | – | 548,200 | +100.0% | 2.56% | – |
| New | LIGHTSPEED POS INC SUB VTGcall | $11,896,000 | – | 169,000 | +100.0% | 2.38% | – | |
| PINS | New | PINTEREST INCput | $9,885,000 | – | 150,000 | +100.0% | 1.97% | – |
| LYFT | New | LYFT INCput | $9,827,000 | – | 200,000 | +100.0% | 1.96% | – |
| STKL | New | SUNOPTA INCcall | $9,424,000 | – | 807,300 | +100.0% | 1.88% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $8,464,000 | – | 3,800 | +100.0% | 1.69% | – |
| ZS | New | ZSCALER INCcall | $8,268,000 | – | 41,400 | +100.0% | 1.65% | – |
| UPST | New | UPSTART HLDGS INC | $8,150,000 | – | 200,000 | +100.0% | 1.63% | – |
| PSTG | New | PURE STORAGE INCcall | $7,914,000 | – | 350,000 | +100.0% | 1.58% | – |
| RVLV | New | REVOLVE GROUP INCcall | $7,793,000 | – | 250,000 | +100.0% | 1.56% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $7,298,000 | – | 48,100 | +100.0% | 1.46% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,918,000 | – | 53,300 | +100.0% | 1.38% | – |
| SMAR | New | SMARTSHEET INCcall | $6,860,000 | – | 99,000 | +100.0% | 1.37% | – |
| AAPL | New | APPLE INCcall | $6,635,000 | – | 50,000 | +100.0% | 1.32% | – |
| LEAP | New | RIBBIT LEAP LTD | $6,368,000 | – | 425,392 | +100.0% | 1.27% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $6,236,000 | – | 445,749 | +100.0% | 1.24% | – |
| MTCH | New | MATCH GROUP INC NEW | $6,048,000 | – | 40,000 | +100.0% | 1.21% | – |
| TWLO | New | TWILIO INCcall | $6,025,000 | – | 17,800 | +100.0% | 1.20% | – |
| FTCH | New | FARFETCH LTD ORD SHcl a | $4,786,000 | – | 75,000 | +100.0% | 0.96% | – |
| PENN | New | PENN NATL GAMING INCcall | $4,474,000 | – | 51,800 | +100.0% | 0.89% | – |
| PD | New | PAGERDUTY INCput | $4,170,000 | – | 100,000 | +100.0% | 0.83% | – |
| CHGG | New | CHEGG INCcall | $4,065,000 | – | 45,000 | +100.0% | 0.81% | – |
| FSLY | New | FASTLY INCcall | $3,844,000 | – | 44,000 | +100.0% | 0.77% | – |
| NKLA | New | NIKOLA CORPcall | $3,815,000 | – | 250,000 | +100.0% | 0.76% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $3,810,000 | – | 311,000 | +100.0% | 0.76% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $3,584,000 | – | 85,000 | +100.0% | 0.72% | – |
| WIX | New | WIX COM LTDcall | $3,500,000 | – | 14,000 | +100.0% | 0.70% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,491,000 | – | 22,800 | +100.0% | 0.70% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $3,407,000 | – | 10,100 | +100.0% | 0.68% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,377,000 | – | 12,000 | +100.0% | 0.67% | – |
| DKNG | New | DRAFTKINGS INCcall | $3,017,000 | – | 64,800 | +100.0% | 0.60% | – |
| DIS | New | DISNEY WALT CO | $2,718,000 | – | 15,000 | +100.0% | 0.54% | – |
| TENB | New | TENABLE HLDGS INCcall | $2,613,000 | – | 50,000 | +100.0% | 0.52% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $2,432,000 | – | 10,400 | +100.0% | 0.49% | – |
| ZS | New | ZSCALER INC | $2,397,000 | – | 12,000 | +100.0% | 0.48% | – |
| SONO | New | SONOS INC | $2,339,000 | – | 100,000 | +100.0% | 0.47% | – |
| BYND | New | BEYOND MEAT INCcall | $2,300,000 | – | 18,400 | +100.0% | 0.46% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $2,273,000 | – | 100,000 | +100.0% | 0.45% | – |
| GDRX | New | GOODRX HLDGS INC | $2,178,000 | – | 54,000 | +100.0% | 0.44% | – |
| SE | New | SEA LTD SPONScall | $1,991,000 | – | 10,000 | +100.0% | 0.40% | – |
| EXPE | New | EXPEDIA GROUP INCput | $1,986,000 | – | 15,000 | +100.0% | 0.40% | – |
| SNOW | New | SNOWFLAKE INCcall | $1,407,000 | – | 5,000 | +100.0% | 0.28% | – |
| ABNB | New | AIRBNB INC | $1,028,000 | – | 7,000 | +100.0% | 0.20% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $419,000 | – | 75,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
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.