Emerson Point Capital LP
- SEC CIK
- 0001725357
- Latest filing
- Oct 2, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 28
- −3 vs. Q1 2022
- Portfolio value
- $378.9M
- −$127.8M (−25.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 40,776 | $53.3M | 14.1% | +1,381+3.5% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 398,282 | $32.9M | 8.7% | +70,652+21.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 65,255 | $31.0M | 8.2% | +14,605+28.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 116,133 | $29.8M | 7.9% | +18,912+19.5% | Added | History |
| RACEFerrari N.V. | COM | 161,713 | $29.7M | 7.8% | +37,997+30.7% | Added | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 396,906 | $24.9M | 6.6% | −124,644−23.9% | Reduced | – |
| VVisa Inc. | Stock | 116,863 | $23.0M | 6.1% | +116,863 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 316,203 | $21.5M | 5.7% | +96,391+43.9% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 431,179 | $20.9M | 5.5% | +348,989+424.6% | Added | History |
| ETSYEtsy Inc | COM | 259,802 | $19.0M | 5.0% | +2,184+0.8% | Added | History |
| NEWRNew Relic, Inc. | COM | 328,833 | $16.5M | 4.3% | +328,833 | New | History |
| SPLKSplunk Inc | COM | 182,624 | $16.2M | 4.3% | +182,624 | New | History |
| NYTNew York Times Co | CL A | 478,360 | $13.3M | 3.5% | −61,677−11.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 87,720 | $10.7M | 2.8% | +87,720 | New | History |
| CHTRCharter Communications, Inc. | CL A | 15,466 | $7.25M | 1.9% | −23,701−60.5% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 96,735 | $6.09M | 1.6% | −291,185−75.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,974 | $3.35M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 30,100 | $3.20M | 0.8% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| INTUIntuit Inc. | Stock | 7,605 | $2.93M | 0.8% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 7,973 | $2.92M | 0.8% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 8,611 | $2.35M | 0.6% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 133,804 | $1.76M | 0.5% | +24,443+22.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,905 | $1.39M | 0.4% | −70,774−78.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 18,542 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| RHRH | COM | 5,134 | $1.09M | 0.3% | +283+5.8% | Added | History |
| MELIMercadolibre Inc | COM | 1,672 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 33,470 | $1.05M | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ABNBAirbnb, Inc. | Stock | 7,081 | $631.0K | 0.2% | −153,294−95.6% | Reduced | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 239,654 | $46.9M | 9.3% | History |
| BBWIBath & Body Works, Inc. | COM | 247,180 | $11.8M | 2.3% | History |
| GLBEGlobal-E Online Ltd. | SHS | 310,825 | $10.5M | 2.1% | History |
| BILLBILL Holdings, Inc. | Stock | 42,459 | $9.63M | 1.9% | History |
| DGDollar General Corp | COM | 24,197 | $5.39M | 1.1% | History |
| NFLXNetflix Inc | Stock | 8,037 | $3.01M | 0.6% | History |
| CVNACarvana Co. | CL A | 14,792 | $1.76M | 0.3% | History |