Emerson Point Capital LP
- SEC CIK
- 0001725357
- Latest filing
- Oct 2, 2023
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
- 34
- −2 vs. Q2 2021
- Portfolio value
- $665.7M
- −$14.3M (−2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 36,952 | $67.2M | 10.1% | −2,038−5.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 553,348 | $50.4M | 7.6% | −43,794−7.3% | Reduced | History |
| ETSYEtsy Inc | COM | 234,438 | $48.8M | 7.3% | −8,731−3.6% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 382,985 | $46.3M | 6.9% | −9,813−2.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 256,381 | $42.0M | 6.3% | +50,569+24.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 219,144 | $36.8M | 5.5% | +134,552+159.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 46,143 | $33.6M | 5.0% | +1,461+3.3% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 524,704 | $33.1M | 5.0% | +92,002+21.3% | Added | History |
| XYZBlock, Inc. | CL A | 135,434 | $32.5M | 4.9% | −15,700−10.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 124,811 | $32.5M | 4.9% | +12,845+11.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 47,056 | $29.3M | 4.4% | +6,886+17.1% | Added | History |
| DGDollar General Corp | COM | 124,006 | $26.3M | 4.0% | −14,553−10.5% | Reduced | History |
| SNAPSnap Inc | Stock | 334,277 | $24.7M | 3.7% | +211,348+171.9% | Added | History |
| RACEFerrari N.V. | COM | 109,138 | $22.8M | 3.4% | +41,241+60.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 72,202 | $20.4M | 3.1% | −13,415−15.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,522 | $18.1M | 2.7% | −1,448−20.8% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 212,456 | $16.7M | 2.5% | −78,512−27.0% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 49,583 | $13.2M | 2.0% | −64,009−56.3% | Reduced | History |
| OKTAOkta, Inc. | CL A | 55,551 | $13.2M | 2.0% | −19,516−26.0% | Reduced | History |
| RHRH | COM | 19,084 | $12.7M | 1.9% | −5,103−21.1% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 111,100 | $6.14M | 0.9% | +111,100 | New | History |
| NFLXNetflix Inc | Stock | 8,037 | $4.91M | 0.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 8,282 | $4.77M | 0.7% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 8,554 | $4.62M | 0.7% | −18,224−68.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,347 | $4.54M | 0.7% | −6,948−67.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,125 | $3.97M | 0.6% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 12,990 | $3.92M | 0.6% | −15,879−55.0% | Reduced | History |
| COUPCoupa Software Inc | COM | 12,050 | $2.64M | 0.4% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 6,465 | $2.62M | 0.4% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 23,397 | $2.06M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 7,127 | $1.93M | 0.3% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 785 | $1.32M | 0.2% | −10,598−93.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 23,896 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 9,169 | $798.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
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 |
|---|---|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 206,247 | $10.5M | 1.5% | – |
| ELEstee Lauder Companies Inc | CL A | 19,510 | $6.21M | 0.9% | History |
| LMNDLemonade, Inc. | Stock | 5,746 | $629.0K | 0.1% | History |