Emerson Point Capital LP
- SEC CIK
- 0001725357
- Latest filing
- Oct 2, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 16
- −9 vs. Q3 2022
- Portfolio value
- $108.2M
- −$151.0M (−58.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 114,882 | $24.6M | 22.8% | −25,828−18.4% | Reduced | History |
| DGDollar General Corp | COM | 88,140 | $21.7M | 20.1% | −1,194−1.3% | Reduced | History |
| COUPCoupa Software Inc | COM | 127,096 | $10.1M | 9.3% | −152,996−54.6% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 126,980 | $10.0M | 9.3% | −271,201−68.1% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 102,311 | $9.14M | 8.5% | +102,311 | New | History |
| ETSYEtsy Inc | COM | 47,526 | $5.69M | 5.3% | −147,347−75.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,724 | $5.17M | 4.8% | −20,240−84.5% | Reduced | History |
| DPZDominos Pizza Inc | COM | 10,076 | $3.49M | 3.2% | +10,076 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 45,297 | $3.16M | 2.9% | −218,632−82.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,939 | $3.11M | 2.9% | +21,939 | New | History |
| NEWRNew Relic, Inc. | COM | 50,692 | $2.86M | 2.6% | −134,846−72.7% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 55,799 | $2.83M | 2.6% | −251,341−81.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,233 | $2.81M | 2.6% | −49,712−87.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,842 | $1.43M | 1.3% | +4,842 | New | History |
| YUMYum Brands Inc | Stock | 10,845 | $1.39M | 1.3% | +10,845 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 24,040 | $701.7K | 0.6% | +24,040 | New | History |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,779 | $10.4M | 4.0% | History |
| CXMSprinklr, Inc. | CL A | 723,693 | $6.67M | 2.6% | History |
| SPLKSplunk Inc | COM | 82,053 | $6.17M | 2.4% | History |
| TSLATesla, Inc. | Stock | 14,922 | $3.96M | 1.5% | History |
| AMZNAmazon Com Inc | Stock | 30,100 | $3.40M | 1.3% | History |
| INTUIntuit Inc. | Stock | 7,605 | $2.95M | 1.1% | History |
| GOOGLAlphabet Inc. | Stock | 21,492 | $2.06M | 0.8% | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,871 | $1.97M | 0.8% | History |
| ADBEAdobe Inc. | Stock | 6,478 | $1.78M | 0.7% | History |
| LULUlululemon athletica inc. | Stock | 5,726 | $1.60M | 0.6% | History |
| ABNBAirbnb, Inc. | Stock | 13,905 | $1.46M | 0.6% | History |
| MELIMercadolibre Inc | COM | 1,672 | $1.38M | 0.5% | History |
| XYZBlock, Inc. | CL A | 24,289 | $1.34M | 0.5% | History |
| RHRH | COM | 5,134 | $1.26M | 0.5% | History |
| SHOPShopify Inc. | Stock | 33,470 | $902.0K | 0.3% | History |