$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $39,785,000 | – | 100,000 | +100.0% | 21.54% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| INTU | New | INTUITcall | $836,000 | – | 1,300 | +100.0% | 0.45% | – |
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.