Emerson Point Capital LP
- SEC CIK
- 0001725357
- Latest filing
- Oct 2, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 38
- No 13F data for Q4 2020
- Portfolio value
- $686.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNDFloor & Decor Holdings, Inc. | CL A | 500,474 | $47.8M | 7.0% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 563,123 | $47.7M | 6.9% | – | – | History |
| ETSYEtsy Inc | COM | 235,288 | $47.5M | 6.9% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 252,800 | $43.5M | 6.3% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 29,676 | $42.2M | 6.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 200,324 | $37.6M | 5.5% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 247,561 | $32.1M | 4.7% | – | – | History |
| XYZBlock, Inc. | CL A | 129,463 | $29.4M | 4.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 57,343 | $28.7M | 4.2% | – | – | History |
| DGDollar General Corp | COM | 130,511 | $26.4M | 3.8% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 175,376 | $25.5M | 3.7% | – | – | History |
| NYTNew York Times Co | CL A | 491,657 | $24.9M | 3.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 99,293 | $24.1M | 3.5% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 308,814 | $23.9M | 3.5% | – | – | History |
| RACEFerrari N.V. | COM | 112,195 | $23.5M | 3.4% | – | – | History |
| OKTAOkta, Inc. | CL A | 106,286 | $23.4M | 3.4% | – | – | History |
| CVNACarvana Co. | CL A | 86,011 | $22.6M | 3.3% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 359,703 | $22.3M | 3.2% | – | – | History |
| COUPCoupa Software Inc | COM | 84,370 | $21.5M | 3.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 128,954 | $17.7M | 2.6% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 27,583 | $17.0M | 2.5% | – | – | History |
| SNAPSnap Inc | Stock | 230,279 | $12.0M | 1.8% | – | – | History |
| UPWheels Up Experience Inc. | COM | 722,107 | $7.23M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,505 | $4.66M | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 19,347 | $4.56M | 0.7% | – | – | History |
| NFLXNetflix Inc | Stock | 8,037 | $4.19M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 8,282 | $3.94M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 5,125 | $3.42M | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 8,554 | $3.28M | 0.5% | – | – | History |
| SHOPShopify Inc. | Stock | 2,871 | $3.18M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 11,933 | $2.53M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 5,203 | $1.85M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 7,127 | $1.51M | 0.2% | – | – | History |
| RHRH | COM | 2,311 | $1.38M | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 23,896 | $1.30M | 0.2% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 9,169 | $1.03M | 0.2% | – | – | History |
| LULUlululemon athletica inc. | Stock | 2,878 | $883.0K | 0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 8,196 | $763.0K | 0.1% | – | – | History |
Options (3)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $17.6M | – |
| iShares Inc464286608 | MSCI EURZONE ETF | $6.31M | – |
| iShares Tr464287515 | EXPANDED TECH | $4.78M | – |