Emerson Point Capital LP
- SEC CIK
- 0001725357
- Latest filing
- Oct 2, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 36
- −2 vs. Q1 2021
- Portfolio value
- $680.0M
- −$6.93M (−1.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 38,990 | $60.4M | 8.9% | +9,314+31.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 597,142 | $52.3M | 7.7% | +34,019+6.0% | Added | History |
| ETSYEtsy Inc | COM | 243,169 | $50.1M | 7.4% | +7,881+3.3% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 392,798 | $41.5M | 6.1% | −107,676−21.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 151,134 | $36.8M | 5.4% | +21,671+16.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 205,812 | $33.7M | 5.0% | −46,988−18.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 111,966 | $32.6M | 4.8% | +12,673+12.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 44,682 | $32.2M | 4.7% | +17,099+62.0% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 432,702 | $31.2M | 4.6% | +72,999+20.3% | Added | History |
| DGDollar General Corp | COM | 138,559 | $30.0M | 4.4% | +8,048+6.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,970 | $24.0M | 3.5% | +5,465+363.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 85,617 | $23.2M | 3.4% | +66,270+342.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 40,170 | $22.1M | 3.2% | −17,173−29.9% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 290,968 | $21.9M | 3.2% | −17,846−5.8% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 113,592 | $20.8M | 3.1% | −61,784−35.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 75,067 | $18.4M | 2.7% | −31,219−29.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 11,383 | $17.7M | 2.6% | +11,383 | New | History |
| RHRH | COM | 24,187 | $16.4M | 2.4% | +21,876+946.6% | Added | History |
| SHOPShopify Inc. | Stock | 10,295 | $15.0M | 2.2% | +7,424+258.6% | Added | History |
| RACEFerrari N.V. | COM | 67,897 | $14.0M | 2.1% | −44,298−39.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 26,778 | $13.1M | 1.9% | +18,224+213.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 84,592 | $13.0M | 1.9% | −115,732−57.8% | Reduced | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 206,247 | $10.5M | 1.5% | +206,247 | New | – |
| CVNACarvana Co. | CL A | 28,869 | $8.71M | 1.3% | −57,142−66.4% | Reduced | History |
| SNAPSnap Inc | Stock | 122,929 | $8.38M | 1.2% | −107,350−46.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 19,510 | $6.21M | 0.9% | +19,510 | New | History |
| ADBEAdobe Inc. | Stock | 8,282 | $4.85M | 0.7% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 8,037 | $4.25M | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 5,125 | $3.48M | 0.5% | 00.0% | Unchanged | History |
| COUPCoupa Software Inc | COM | 12,050 | $3.16M | 0.5% | −72,320−85.7% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 23,397 | $2.86M | 0.4% | −224,164−90.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 6,465 | $2.36M | 0.3% | +3,587+124.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,127 | $1.74M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 23,896 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 9,169 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 5,746 | $629.0K | 0.1% | −2,450−29.9% | Reduced | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NYTNew York Times Co | CL A | 491,657 | $24.9M | 3.6% | History |
| MTCHMatch Group, Inc. | COM | 128,954 | $17.7M | 2.6% | History |
| UPWheels Up Experience Inc. | COM | 722,107 | $7.23M | 1.1% | History |
| VVisa Inc. | Stock | 11,933 | $2.53M | 0.4% | History |
| MAMastercard Inc | Stock | 5,203 | $1.85M | 0.3% | History |