Emerson Point Capital as of March 31, 2021
Portfolio Holdings for Emerson Point Capital
Emerson Point Capital holds 41 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Cl A (FND) | 6.7 | $48M | 501k | 95.48 | |
| Live Nation Entertainment (LYV) | 6.7 | $48M | 563k | 84.65 | |
| Etsy (ETSY) | 6.6 | $47M | 235k | 201.66 | |
| Expedia Group Com New (EXPE) | 6.1 | $44M | 253k | 172.12 | |
| Chipotle Mexican Grill (CMG) | 5.9 | $42M | 30k | 1420.90 | |
| Airbnb Com Cl A (ABNB) | 5.3 | $38M | 200k | 187.94 | |
| Zillow Group Cl C Cap Stk (Z) | 4.5 | $32M | 248k | 129.64 | |
| Square Cl A (SQ) | 4.1 | $29M | 130k | 227.05 | |
| Servicenow (NOW) | 4.0 | $29M | 57k | 500.12 | |
| Dollar General (DG) | 3.7 | $26M | 131k | 202.62 | |
| Bill Com Holdings Ord (BILL) | 3.6 | $26M | 175k | 145.50 | |
| New York Times Cl A (NYT) | 3.5 | $25M | 492k | 50.62 | |
| Paypal Holdings (PYPL) | 3.4 | $24M | 99k | 242.85 | |
| Planet Fitness Cl A (PLNT) | 3.3 | $24M | 309k | 77.30 | |
| Ferrari Nv Ord (RACE) | 3.3 | $24M | 112k | 209.28 | |
| Okta Cl A (OKTA) | 3.3 | $23M | 106k | 220.43 | |
| Carvana Cl A (CVNA) | 3.2 | $23M | 86k | 262.38 | |
| L Brands | 3.1 | $22M | 360k | 61.86 | |
| Coupa Software | 3.0 | $22M | 84k | 254.47 | |
| Match Group (MTCH) | 2.5 | $18M | 129k | 137.38 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.5 | $18M | 45k | 396.34 | |
| Charter Communications Inc N Cl A (CHTR) | 2.4 | $17M | 28k | 617.01 | |
| Snap Cl A (SNAP) | 1.7 | $12M | 230k | 52.29 | |
| Aspirational Consumer Life A | 1.0 | $7.2M | 722k | 10.01 | |
| Ishares Msci Eurzone Etf Put Option (EZU) | 0.9 | $6.3M | 136k | 46.43 | |
| Ishares Tr Expanded Tech Put Option (IGV) | 0.7 | $4.8M | 14k | 341.43 | |
| Amazon (AMZN) | 0.7 | $4.7M | 1.5k | 3094.35 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.6M | 19k | 235.75 | |
| Netflix (NFLX) | 0.6 | $4.2M | 8.0k | 521.71 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.9M | 8.3k | 475.37 | |
| Tesla Motors (TSLA) | 0.5 | $3.4M | 5.1k | 667.90 | |
| Intuit (INTU) | 0.5 | $3.3M | 8.6k | 383.10 | |
| Shopify Cl A (SHOP) | 0.4 | $3.2M | 2.9k | 1106.58 | |
| Visa Com Cl A (V) | 0.4 | $2.5M | 12k | 211.77 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.9M | 5.2k | 356.14 | |
| salesforce (CRM) | 0.2 | $1.5M | 7.1k | 211.87 | |
| Rh (RH) | 0.2 | $1.4M | 2.3k | 596.71 | |
| Uber Technologies (UBER) | 0.2 | $1.3M | 24k | 54.53 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.0M | 9.2k | 112.44 | |
| Lululemon Athletica (LULU) | 0.1 | $883k | 2.9k | 306.81 | |
| Lemonade (LMND) | 0.1 | $763k | 8.2k | 93.09 |
