$185 Million is the total value of EMJ Capital Ltd.'s 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $39,785,000 | – | 100,000 | +100.0% | 21.54% | – |
| NCR | Buy | NCR CORP NEWcall | $38,367,000 | +40.4% | 954,400 | +35.4% | 20.77% | +208.2% |
| IWM | New | ISHARES TRput | $22,245,000 | – | 100,000 | +100.0% | 12.04% | – |
| FREY | New | FREYR BATTERY | $13,171,000 | – | 1,178,056 | +100.0% | 7.13% | – |
| STKL | SUNOPTA INCcall | $12,858,000 | -22.2% | 1,850,000 | 0.0% | 6.96% | +70.8% | |
| PSTG | New | PURE STORAGE INCcall | $9,766,000 | – | 300,000 | +100.0% | 5.29% | – |
| New | LIGHTSPEED COMMERCE INCput | $9,098,000 | – | 225,000 | +100.0% | 4.92% | – | |
| ME | Buy | 23ANDME HOLDING COcall | $7,958,000 | +59.7% | 1,194,900 | +117.3% | 4.31% | +250.5% |
| Z | ZILLOW GROUP INCcall | $7,663,000 | -27.6% | 120,000 | 0.0% | 4.15% | +59.0% | |
| PSTG | New | PURE STORAGE INCcl a | $5,371,000 | – | 165,000 | +100.0% | 2.91% | – |
| INTU | New | INTUIT | $4,503,000 | – | 7,000 | +100.0% | 2.44% | – |
| FREY | New | FREYR BATTERYcall | $4,472,000 | – | 400,000 | +100.0% | 2.42% | – |
| BILL | Sell | BILL COM HLDGS INC | $2,741,000 | -74.2% | 11,000 | -72.4% | 1.48% | -43.4% |
| DNN | DENISON MINES CORPcall | $1,782,000 | -6.8% | 1,300,000 | 0.0% | 0.96% | +104.9% | |
| CCJ | Sell | CAMECO CORPcall | $1,745,000 | -81.3% | 80,000 | -81.4% | 0.94% | -59.0% |
| FTCH | Sell | FARFETCH LTDcall | $1,672,000 | -76.8% | 50,000 | -74.0% | 0.90% | -49.2% |
| INTU | New | INTUITcall | $836,000 | – | 1,300 | +100.0% | 0.45% | – |
| MGNI | Sell | MAGNITE INCcall | $702,000 | -90.7% | 40,100 | -85.1% | 0.38% | -79.6% |
| LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -85,078 | -100.0% | -0.03% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -77,750 | -100.0% | -0.04% | – | |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -89,149 | -100.0% | -0.05% | – | |
| ROOT | Exit | ROOT INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| S | Exit | SENTINELONE INCcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.18% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -62,000 | -100.0% | -0.31% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -119,603 | -100.0% | -0.37% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -5,500 | -100.0% | -0.37% | – |
| WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -300,000 | -100.0% | -0.40% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -151,686 | -100.0% | -0.50% | – | |
| MGNI | Exit | MAGNITE INC | $0 | – | -99,350 | -100.0% | -0.69% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -34,900 | -100.0% | -0.69% | – |
| SONO | Exit | SONOS INC | $0 | – | -93,442 | -100.0% | -0.75% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -50,000 | -100.0% | -0.87% | – |
| FTCH | Exit | FARFETCH LTD ORD SHcl a | $0 | – | -95,500 | -100.0% | -0.88% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -71,219 | -100.0% | -0.94% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -111,975 | -100.0% | -1.07% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -250,000 | -100.0% | -1.27% | – |
| ME | Exit | 23ANDME HOLDING CO CLASS A | $0 | – | -569,492 | -100.0% | -1.27% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -50,000 | -100.0% | -1.56% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -35,000 | -100.0% | -2.20% | – |
| Exit | LIGHTSPEED COMMERCE INC SUB VTGcall | $0 | – | -103,000 | -100.0% | -2.45% | – | |
| SNAP | Exit | SNAP INCcall | $0 | – | -136,000 | -100.0% | -2.48% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -137,400 | -100.0% | -2.50% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -27,008 | -100.0% | -2.72% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -45,500 | -100.0% | -3.00% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -400,000 | -100.0% | -3.19% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -253,500 | -100.0% | -4.36% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -68,600 | -100.0% | -6.91% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -91,600 | -100.0% | -7.15% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -220,000 | -100.0% | -8.52% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -115,500 | -100.0% | -9.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -225,000 | -100.0% | -9.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.