Emerson Point Capital LP
- SEC CIK
- 0001725357
- Latest filing
- Oct 2, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 25
- −3 vs. Q2 2022
- Portfolio value
- $259.1M
- −$119.8M (−31.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 23,964 | $36.0M | 13.9% | −16,812−41.2% | Reduced | History |
| RACEFerrari N.V. | COM | 140,710 | $26.0M | 10.0% | −21,003−13.0% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 398,181 | $23.0M | 8.9% | +81,978+25.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 56,945 | $21.5M | 8.3% | −8,310−12.7% | Reduced | History |
| DGDollar General Corp | COM | 89,334 | $21.4M | 8.3% | +89,334 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 263,929 | $20.1M | 7.7% | −134,353−33.7% | Reduced | History |
| ETSYEtsy Inc | COM | 194,873 | $19.5M | 7.5% | −64,929−25.0% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 307,140 | $17.2M | 6.6% | −124,039−28.8% | Reduced | History |
| COUPCoupa Software Inc | COM | 280,092 | $16.5M | 6.4% | +280,092 | New | History |
| NEWRNew Relic, Inc. | COM | 185,538 | $10.6M | 4.1% | −143,295−43.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 44,779 | $10.4M | 4.0% | −71,354−61.4% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 723,693 | $6.67M | 2.6% | +723,693 | New | History |
| SPLKSplunk Inc | COM | 82,053 | $6.17M | 2.4% | −100,571−55.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,922 | $3.96M | 1.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 30,100 | $3.40M | 1.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 7,605 | $2.95M | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 21,492 | $2.06M | 0.8% | +21,492 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,871 | $1.97M | 0.8% | +2,966+14.9% | Added | History |
| ADBEAdobe Inc. | Stock | 6,478 | $1.78M | 0.7% | −1,495−18.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 5,726 | $1.60M | 0.6% | −2,885−33.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 13,905 | $1.46M | 0.6% | +6,824+96.4% | Added | History |
| MELIMercadolibre Inc | COM | 1,672 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 24,289 | $1.34M | 0.5% | +5,747+31.0% | Added | History |
| RHRH | COM | 5,134 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 33,470 | $902.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 396,906 | $24.9M | 6.6% | – |
| VVisa Inc. | Stock | 116,863 | $23.0M | 6.1% | History |
| NYTNew York Times Co | CL A | 478,360 | $13.3M | 3.5% | History |
| TTWOTake Two Interactive Software Inc | COM | 87,720 | $10.7M | 2.8% | History |
| CHTRCharter Communications, Inc. | CL A | 15,466 | $7.25M | 1.9% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 96,735 | $6.09M | 1.6% | History |
| SNAPSnap Inc | Stock | 133,804 | $1.76M | 0.5% | History |