Emerson Point Capital LP
- SEC CIK
- 0001725357
- Latest filing
- Oct 2, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 32
- −2 vs. Q3 2021
- Portfolio value
- $641.6M
- −$24.1M (−3.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 49,012 | $85.7M | 13.4% | +12,060+32.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 436,555 | $52.3M | 8.1% | −116,793−21.1% | Reduced | History |
| ETSYEtsy Inc | COM | 223,329 | $48.9M | 7.6% | −11,109−4.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 250,104 | $45.2M | 7.0% | −6,277−2.4% | Reduced | History |
| RACEFerrari N.V. | COM | 164,653 | $42.6M | 6.6% | +55,515+50.9% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 314,136 | $40.8M | 6.4% | −68,849−18.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 102,419 | $34.4M | 5.4% | +30,217+41.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 49,636 | $32.2M | 5.0% | +2,580+5.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 43,128 | $28.1M | 4.4% | −3,015−6.5% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 367,772 | $25.7M | 4.0% | −156,932−29.9% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 282,342 | $25.6M | 4.0% | +69,886+32.9% | Added | History |
| RHRH | COM | 43,700 | $23.4M | 3.7% | +24,616+129.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 134,737 | $22.4M | 3.5% | −84,407−38.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 36,620 | $22.1M | 3.4% | +28,583+355.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 58,014 | $21.5M | 3.3% | +58,014 | New | History |
| SHOPShopify Inc. | Stock | 11,833 | $16.3M | 2.5% | +8,486+253.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 72,231 | $13.6M | 2.1% | −52,580−42.1% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 39,878 | $9.94M | 1.5% | −9,705−19.6% | Reduced | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 119,273 | $5.77M | 0.9% | +119,273 | New | – |
| DGDollar General Corp | COM | 23,995 | $5.66M | 0.9% | −100,011−80.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 8,554 | $5.50M | 0.9% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 5,125 | $5.42M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,505 | $5.02M | 0.8% | −4,017−72.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,282 | $4.70M | 0.7% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 14,792 | $3.43M | 0.5% | +1,802+13.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 8,611 | $3.37M | 0.5% | +2,146+33.2% | Added | History |
| SNAPSnap Inc | Stock | 64,819 | $3.05M | 0.5% | −269,458−80.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 18,542 | $3.00M | 0.5% | −116,892−86.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,422 | $1.92M | 0.3% | +637+81.1% | Added | History |
| COUPCoupa Software Inc | COM | 12,050 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 7,127 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 9,169 | $328.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 55,551 | $13.2M | 2.0% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 111,100 | $6.14M | 0.9% | History |
| ZZillow Group, Inc. | CL C CAP STK | 23,397 | $2.06M | 0.3% | History |
| UBERUber Technologies, Inc | Stock | 23,896 | $1.07M | 0.2% | History |