Emerson Point Capital LP
- SEC CIK
- 0001725357
- Latest filing
- Oct 2, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 31
- −1 vs. Q4 2021
- Portfolio value
- $506.7M
- −$134.9M (−21.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 39,395 | $62.3M | 12.3% | −9,617−19.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 239,654 | $46.9M | 9.3% | −10,450−4.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 327,630 | $38.5M | 7.6% | −108,925−25.0% | Reduced | History |
| ETSYEtsy Inc | COM | 257,618 | $32.0M | 6.3% | +34,289+15.4% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 387,920 | $31.4M | 6.2% | +73,784+23.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 97,221 | $30.0M | 5.9% | −5,198−5.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 50,650 | $28.2M | 5.6% | +1,014+2.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 160,375 | $27.5M | 5.4% | +25,638+19.0% | Added | History |
| RACEFerrari N.V. | COM | 123,716 | $27.0M | 5.3% | −40,937−24.9% | Reduced | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 521,550 | $26.7M | 5.3% | +402,277+337.3% | Added | – |
| NYTNew York Times Co | CL A | 540,037 | $24.8M | 4.9% | +540,037 | New | History |
| CHTRCharter Communications, Inc. | CL A | 39,167 | $21.4M | 4.2% | −3,961−9.2% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 219,812 | $18.6M | 3.7% | −62,530−22.1% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 247,180 | $11.8M | 2.3% | −120,592−32.8% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 310,825 | $10.5M | 2.1% | +310,825 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 90,679 | $10.5M | 2.1% | +18,448+25.5% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 42,459 | $9.63M | 1.9% | +2,581+6.5% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 82,190 | $5.88M | 1.2% | +82,190 | New | History |
| DGDollar General Corp | COM | 24,197 | $5.39M | 1.1% | +202+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 4,974 | $5.36M | 1.1% | −151−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,505 | $4.91M | 1.0% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 109,361 | $3.94M | 0.8% | +44,542+68.7% | Added | History |
| INTUIntuit Inc. | Stock | 7,605 | $3.66M | 0.7% | −949−11.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,973 | $3.63M | 0.7% | −309−3.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 8,611 | $3.15M | 0.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 8,037 | $3.01M | 0.6% | −28,583−78.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 18,542 | $2.51M | 0.5% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 3,347 | $2.26M | 0.4% | −8,486−71.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,672 | $1.99M | 0.4% | +250+17.6% | Added | History |
| CVNACarvana Co. | CL A | 14,792 | $1.76M | 0.3% | 00.0% | Unchanged | History |
| RHRH | COM | 4,851 | $1.58M | 0.3% | −38,849−88.9% | Reduced | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 58,014 | $21.5M | 3.3% | History |
| COUPCoupa Software Inc | COM | 12,050 | $1.91M | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 7,127 | $1.81M | 0.3% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 9,169 | $328.0K | 0.1% | History |