Emerson Point Capital as of March 31, 2022
Portfolio Holdings for Emerson Point Capital
Emerson Point Capital holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 12.3 | $62M | 39k | 1581.94 | |
| Expedia Group Com New (EXPE) | 9.3 | $47M | 240k | 195.67 | |
| Live Nation Entertainment (LYV) | 7.6 | $39M | 328k | 117.64 | |
| Etsy (ETSY) | 6.3 | $32M | 258k | 124.28 | |
| Floor & Decor Hldgs Cl A (FND) | 6.2 | $31M | 388k | 81.00 | |
| Microsoft Corporation (MSFT) | 5.9 | $30M | 97k | 308.29 | |
| Servicenow (NOW) | 5.6 | $28M | 51k | 556.89 | |
| Airbnb Com Cl A (ABNB) | 5.4 | $28M | 160k | 171.76 | |
| Ferrari Nv Ord (RACE) | 5.3 | $27M | 124k | 218.11 | |
| Sailpoint Technlgies Hldgs I | 5.3 | $27M | 522k | 51.18 | |
| New York Times Cl A (NYT) | 4.9 | $25M | 540k | 45.84 | |
| Charter Communications Inc N Cl A (CHTR) | 4.2 | $21M | 39k | 545.51 | |
| Planet Fitness Cl A (PLNT) | 3.7 | $19M | 220k | 84.48 | |
| Bath & Body Works In (BBWI) | 2.3 | $12M | 247k | 47.80 | |
| Global E Online SHS (GLBE) | 2.1 | $11M | 311k | 33.78 | |
| Paypal Holdings (PYPL) | 2.1 | $11M | 91k | 115.65 | |
| Bill Com Holdings Ord (BILL) | 1.9 | $9.6M | 43k | 226.78 | |
| Alteryx Com Cl A | 1.2 | $5.9M | 82k | 71.53 | |
| Dollar General (DG) | 1.1 | $5.4M | 24k | 222.63 | |
| Tesla Motors (TSLA) | 1.1 | $5.4M | 5.0k | 1077.60 | |
| Amazon (AMZN) | 1.0 | $4.9M | 1.5k | 3259.80 | |
| Snap Cl A (SNAP) | 0.8 | $3.9M | 109k | 35.99 | |
| Intuit (INTU) | 0.7 | $3.7M | 7.6k | 480.87 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.6M | 8.0k | 455.66 | |
| Lululemon Athletica (LULU) | 0.6 | $3.1M | 8.6k | 365.23 | |
| Netflix (NFLX) | 0.6 | $3.0M | 8.0k | 374.64 | |
| Block Cl A (SQ) | 0.5 | $2.5M | 19k | 135.58 | |
| Shopify Cl A (SHOP) | 0.4 | $2.3M | 3.3k | 675.83 | |
| MercadoLibre (MELI) | 0.4 | $2.0M | 1.7k | 1189.59 | |
| Carvana Cl A (CVNA) | 0.3 | $1.8M | 15k | 119.32 | |
| Rh (RH) | 0.3 | $1.6M | 4.9k | 326.12 |
