Emerson Point Capital LP

Emerson Point Capital LP latest Q4_2020 13F filings reported $606,289,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 19.48%. This fund has 37 securities concentrations of 100% weights.

Emerson Point Capital LP largest holding is Live Nation Entertainment Inc. with weight of 8.71% and $52,813,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR37$606,289,00019.48%
2020-11-162020-09-30Q3_202013F-HR35$507,442,0000.38%
2020-08-142020-06-30Q2_202013F-HR32$505,515,00033.76%
2020-05-152020-03-31Q1_202013F-HR26$377,935,000-13.00%
2020-02-142019-12-31Q4_201913F-HR30$434,394,000-0.77%
2019-11-142019-09-30Q3_201913F-HR27$437,760,000-4.64%
2019-08-142019-06-30Q2_201913F-HR28$459,072,00029.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LIVE NATION ENTERTAINMENT INLYVINCR$52,81389.18%8.71%$73.48-61.28%718,741
FLOOR & DECOR HLDGS INCFNDINCR$45,03447.43%7.43%$92.85-81.23%485,019
SERVICENOW INCNOWINCR$35,67677.38%5.88%$550.42-43.71%64,816
FERRARI N VRACEDECR$34,876-6.71%5.75%$229.52-125.17%151,952
ETSY INCETSYINCR$34,58039.54%5.70%$177.91-104.60%194,368
CHIPOTLE MEXICAN GRILL INCCMGDECR$30,022-11.29%4.95%$1386.70-120.43%21,650
New York Times Cl ANYTINCR$28,2351.27%4.66%$51.77-116.30%545,392
BOOKING HOLDINGS INCBKNGINCR$27,623577.53%4.56%$2227.30320.44%12,402
EXPEDIA GROUP INCEXPEINCR$27,521596.21%4.54%$132.40282.14%207,866
ADOBE SYSTEMS INCORPORATEDADBEDECR$26,234-15.62%4.33%$500.11-117.25%52,456
PLANET FITNESS INCPLNTINCR$25,79217.44%4.25%$77.63-106.78%332,242
DOLLAR GEN CORP NEWDGDECR$25,217-28.28%4.16%$210.30-128.51%119,908
SQUARE INCSQINCR$24,839217.23%4.10%$217.6436.93%114,130
CHARTER COMMUNICATIONS INC NCHTRDECR$20,755-10.88%3.42%$661.54-115.89%31,374
BILL COM HLDGS INCBILLBUY$20,0510.00%3.31%$136.500.00%146,894
AMAZON COM INCAMZNINCR$19,72822.92%3.25%$3257.06-81.17%6,057
OKTA INCOKTABUY$17,1490.00%2.83%$254.260.00%67,447
PAYPAL HLDGS INCPYPLDECR$16,514-9.27%2.72%$234.20-123.67%70,512
COUPA SOFTWARE INCCOUPINCR$13,857531.87%2.29%$338.89311.30%40,889
MICROSOFT CORPMSFTDECR$13,791-56.63%2.27%$222.43-158.99%62,002
VISA INCVINCR$12,68647.79%2.09%$218.74-64.88%57,997
SNAP INCSNAPINCR$10,188632.95%1.68%$50.07182.14%203,483
L BRANDS INCLBINCR$8,2019.17%1.35%$37.19-106.62%220,513
AIRBNB INCABNBBUY$5,9320.00%0.98%$146.800.00%40,408
NETFLIX INCNFLXDECR$4,346-71.88%0.72%$540.75-174.00%8,037
ALTERYX INCAYXDECR$4,189-35.33%0.69%$121.78-139.70%34,399
TESLA MOTORS INCTSLAINCR$3,61764.48%0.60%$705.76-100.00%5,125
INTUITINTUINCR$3,24916.45%0.54%$379.82-100.00%8,554
SHOPIFY INCSHOPDECR$3,250-55.62%0.54%$1132.01-159.90%2,871
MASTERCARD INCORPORATEDMADECR$2,519-89.48%0.42%$357.00-190.03%7,056
CARVANA COCVNABUY$1,6960.00%0.28%$239.480.00%7,082
SALESFORCE.COMCRMDECR$1,586-26.37%0.26%$222.53-116.83%7,127
PELOTON INTERACTIVE INCPTONINCR$1,39152.86%0.23%$151.71-100.00%9,169
RHRHBUY$1,0340.00%0.17%$447.430.00%2,311
UBER TECHNOLOGIES INCUBERINCR$1,04739.79%0.17%$50.98-100.00%20,536
DOMINOS PIZZA INCDPZDECR$730-95.79%0.12%$383.60-195.33%1,903
LULULEMON ATHLETICA INCLULUINCR$3215.59%0.05%$348.16-100.00%922
BURLINGTON STORES INCBURLSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
VAIL RESORTS INCMTNSOLD$00.00%-100.00%$0.000.00%0