EMS Capital LP
- SEC CIK
- 0001441843
- Latest filing
- Feb 14, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 17
- −6 vs. Q2 2021
- Portfolio value
- $1.13B
- −$138.8M (−10.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 571,500 | $194.0M | 17.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 542,900 | $147.2M | 13.0% | +200,000+58.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 400,050 | $127.5M | 11.3% | 00.0% | Unchanged | History |
| AGROAdecoagro S.A. | COM | 11,692,837 | $105.6M | 9.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 171,400 | $82.1M | 7.3% | +171,400 | New | History |
| MAMastercard Inc | Stock | 228,358 | $79.4M | 7.0% | 00.0% | Unchanged | History |
| ALXAlexanders Inc | COM | 250,500 | $65.3M | 5.8% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 400,000 | $58.1M | 5.1% | +400,000 | New | History |
| SNAPSnap Inc | Stock | 742,800 | $54.9M | 4.9% | −58,566−7.3% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 628,500 | $54.7M | 4.8% | +171,300+37.5% | Added | History |
| TWLOTwilio Inc | CL A | 171,480 | $54.7M | 4.8% | −28,600−14.3% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 2,056,520 | $51.8M | 4.6% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 114,261 | $34.5M | 3.0% | −57,200−33.4% | Reduced | History |
| FOAFinance of America Companies Inc. | COM CL A | 3,350,000 | $16.6M | 1.5% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 251,600 | $3.49M | 0.3% | 00.0% | Unchanged | History |
| Finance of America Compan31738L115 | *W EXP 04/08/202 | 1,175,000 | $764.0K | 0.1% | 00.0% | Unchanged | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 20,212 | $566.0K | 0.1% | +20,212 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CGCCanopy Growth Corp | COM | $3.49M | – |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 17,356 | $59.7M | 4.7% | History |
| UBERUber Technologies, Inc | Stock | 914,400 | $45.8M | 3.6% | History |
| AMATApplied Materials Inc | Stock | 285,750 | $40.7M | 3.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 314,380 | $37.8M | 3.0% | History |
| MTCHMatch Group, Inc. | COM | 228,600 | $36.9M | 2.9% | History |
| LYVLive Nation Entertainment, Inc. | COM | 342,856 | $30.0M | 2.4% | History |
| JDJD.com, Inc. | SPON ADS CL A | 342,900 | $27.4M | 2.2% | History |
| Bowx Acquisition Corp103085106 | CL A | 571,500 | $6.57M | 0.5% | – |
| MRNAModerna, Inc. | Stock | 1,350 | $317.0K | <0.1% | History |