Emerson Point Capital LP
- SEC CIK
- 0001725357
- Latest filing
- Oct 2, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 0
- −16 vs. Q4 2022
- Portfolio value
- $0
- −$108.2M (−100.0%) vs. Q4 2022
This filing reports no long positions.
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 114,882 | $24.6M | 22.8% | History |
| DGDollar General Corp | COM | 88,140 | $21.7M | 20.1% | History |
| COUPCoupa Software Inc | COM | 127,096 | $10.1M | 9.3% | History |
| PLNTPlanet Fitness, Inc. | CL A | 126,980 | $10.0M | 9.3% | History |
| LWLamb Weston Holdings, Inc. | Stock | 102,311 | $9.14M | 8.5% | History |
| ETSYEtsy Inc | COM | 47,526 | $5.69M | 5.3% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,724 | $5.17M | 4.8% | History |
| DPZDominos Pizza Inc | COM | 10,076 | $3.49M | 3.2% | History |
| LYVLive Nation Entertainment, Inc. | COM | 45,297 | $3.16M | 2.9% | History |
| WMTWalmart Inc. | Stock | 21,939 | $3.11M | 2.9% | History |
| NEWRNew Relic, Inc. | COM | 50,692 | $2.86M | 2.6% | History |
| AYXAlteryx, Inc. | COM CL A | 55,799 | $2.83M | 2.6% | History |
| NOWServiceNow, Inc. | Stock | 7,233 | $2.81M | 2.6% | History |
| NFLXNetflix Inc | Stock | 4,842 | $1.43M | 1.3% | History |
| YUMYum Brands Inc | Stock | 10,845 | $1.39M | 1.3% | History |
| GOGrocery Outlet Holding Corp. | COM | 24,040 | $701.7K | 0.6% | History |