$406 Million is the total value of EMJ Capital Ltd.'s 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 154.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT COcall | $38,063,000 | – | 225,000 | +100.0% | 9.38% | – |
| UPST | Buy | UPSTART HLDGS INCcall | $36,549,000 | +1363.1% | 115,500 | +477.5% | 9.01% | +392.5% |
| MTCH | New | MATCH GROUP INC NEWcall | $34,538,000 | – | 220,000 | +100.0% | 8.52% | – |
| UPST | Buy | UPSTART HLDGS INC | $28,986,000 | +188.3% | 91,600 | +13.8% | 7.15% | -3.0% |
| GNRC | New | GENERAC HLDGS INCcall | $28,035,000 | – | 68,600 | +100.0% | 6.91% | – |
| NCR | Buy | NCR CORP NEWcall | $27,326,000 | +139.6% | 705,000 | +182.0% | 6.74% | -19.4% |
| EBAY | New | EBAY INC.call | $17,662,000 | – | 253,500 | +100.0% | 4.36% | – |
| STKL | SUNOPTA INCcall | $16,521,000 | -27.0% | 1,850,000 | 0.0% | 4.07% | -75.4% | |
| SONO | Buy | SONOS INCcall | $12,944,000 | +267.3% | 400,000 | +300.0% | 3.19% | +23.6% |
| BILL | New | BILL COM HLDGS INCcall | $12,146,000 | – | 45,500 | +100.0% | 3.00% | – |
| GNRC | New | GENERAC HLDGS INC | $11,037,000 | – | 27,008 | +100.0% | 2.72% | – |
| BILL | New | BILL COM HLDGS INC | $10,626,000 | – | 39,805 | +100.0% | 2.62% | – |
| Z | Buy | ZILLOW GROUP INCcall | $10,577,000 | +23.6% | 120,000 | +71.4% | 2.61% | -58.4% |
| SNAP | New | SNAP INCcl a | $10,150,000 | – | 137,400 | +100.0% | 2.50% | – |
| SNAP | New | SNAP INCcall | $10,047,000 | – | 136,000 | +100.0% | 2.48% | – |
| New | LIGHTSPEED COMMERCE INC SUB VTGcall | $9,932,000 | – | 103,000 | +100.0% | 2.45% | – | |
| CCJ | New | CAMECO CORPcall | $9,344,000 | – | 430,000 | +100.0% | 2.30% | – |
| W | New | WAYFAIR INCcall | $8,943,000 | – | 35,000 | +100.0% | 2.20% | – |
| MGNI | Buy | MAGNITE INCcall | $7,560,000 | +346.8% | 270,000 | +440.0% | 1.86% | +50.3% |
| FTCH | Buy | FARFETCH LTD ORD SHcall | $7,219,000 | +186.7% | 192,600 | +285.2% | 1.78% | -3.5% |
| U | New | UNITY SOFTWARE INCcall | $6,313,000 | – | 50,000 | +100.0% | 1.56% | – |
| ME | New | 23ANDME HOLDING CO CLASS A | $5,160,000 | – | 569,492 | +100.0% | 1.27% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $5,134,000 | – | 250,000 | +100.0% | 1.27% | – |
| ME | New | 23ANDME HOLDING CO CLASS Acall | $4,983,000 | – | 550,000 | +100.0% | 1.23% | – |
| NCR | Sell | NCR CORP NEW | $4,340,000 | -32.0% | 111,975 | -20.0% | 1.07% | -77.1% |
| S | New | SENTINELONE INCcl a | $3,815,000 | – | 71,219 | +100.0% | 0.94% | – |
| FTCH | Sell | FARFETCH LTD ORD SHcl a | $3,579,000 | -64.5% | 95,500 | -52.2% | 0.88% | -88.0% |
| TTD | New | THE TRADE DESK INCcall | $3,515,000 | – | 50,000 | +100.0% | 0.87% | – |
| SONO | Sell | SONOS INC | $3,024,000 | -65.0% | 93,442 | -61.9% | 0.75% | -88.2% |
| DOCS | New | DOXIMITY INCcl a | $2,816,000 | – | 34,900 | +100.0% | 0.69% | – |
| MGNI | Sell | MAGNITE INC | $2,782,000 | -67.8% | 99,350 | -61.0% | 0.69% | -89.2% |
| New | BLEND LABS INCcl a | $2,045,000 | – | 151,686 | +100.0% | 0.50% | – | |
| DNN | New | DENISON MINES CORPcall | $1,912,000 | – | 1,300,000 | +100.0% | 0.47% | – |
| WISH | Buy | CONTEXTLOGIC INCcall | $1,638,000 | +24.4% | 300,000 | +200.0% | 0.40% | -58.1% |
| BNTX | New | BIONTECH SEcall | $1,501,000 | – | 5,500 | +100.0% | 0.37% | – |
| DIBS | Buy | 1STDIBS COM INC | $1,483,000 | -14.8% | 119,603 | +139.2% | 0.37% | -71.3% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,273,000 | – | 62,000 | +100.0% | 0.31% | – |
| RVLV | New | REVOLVE GROUP INCcall | $741,000 | – | 12,000 | +100.0% | 0.18% | – |
| S | New | SENTINELONE INCcall | $536,000 | – | 10,000 | +100.0% | 0.13% | – |
| ROOT | New | ROOT INCcall | $264,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $207,000 | – | 89,149 | +100.0% | 0.05% | – | |
| New | JOBY AVIATION INC*w exp 08/10/202 | $175,000 | – | 77,750 | +100.0% | 0.04% | – | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $115,000 | -39.5% | 85,078 | 0.0% | 0.03% | -79.9% | |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -77,750 | -100.0% | -0.11% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -89,149 | -100.0% | -0.13% | – |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit 04/02/2028 | $0 | – | -50,000 | -100.0% | -0.36% | – |
| Exit | LIGHTSPEED POS INCcall | $0 | – | -20,000 | -100.0% | -1.22% | – | |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -24,800 | -100.0% | -1.39% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -20,000 | -100.0% | -1.79% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -85,000 | -100.0% | -2.76% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -630,000 | -100.0% | -6.08% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -12.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.