Emerson Point Capital as of Dec. 31, 2020
Portfolio Holdings for Emerson Point Capital
Emerson Point Capital holds 37 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Live Nation Entertainment (LYV) | 8.7 | $53M | 719k | 73.48 | |
| Floor & Decor Hldgs Cl A (FND) | 7.4 | $45M | 485k | 92.85 | |
| Servicenow (NOW) | 5.9 | $36M | 65k | 550.42 | |
| Ferrari Nv Ord (RACE) | 5.8 | $35M | 152k | 229.52 | |
| Etsy (ETSY) | 5.7 | $35M | 194k | 177.91 | |
| Chipotle Mexican Grill (CMG) | 5.0 | $30M | 22k | 1386.69 | |
| New York Times Cl A (NYT) | 4.7 | $28M | 545k | 51.77 | |
| Booking Holdings (BKNG) | 4.6 | $28M | 12k | 2227.30 | |
| Expedia Group Com New (EXPE) | 4.5 | $28M | 208k | 132.40 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $26M | 53k | 500.12 | |
| Planet Fitness Cl A (PLNT) | 4.3 | $26M | 332k | 77.63 | |
| Dollar General (DG) | 4.2 | $25M | 120k | 210.30 | |
| Square Cl A (SQ) | 4.1 | $25M | 114k | 217.61 | |
| Charter Communications Inc N Cl A (CHTR) | 3.4 | $21M | 31k | 661.53 | |
| Bill Com Holdings Ord (BILL) | 3.3 | $20M | 147k | 136.50 | |
| Amazon (AMZN) | 3.3 | $20M | 6.1k | 3257.14 | |
| Okta Cl A (OKTA) | 2.8 | $17M | 67k | 254.26 | |
| Paypal Holdings (PYPL) | 2.7 | $17M | 71k | 234.21 | |
| Coupa Software | 2.3 | $14M | 41k | 338.90 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 62k | 222.43 | |
| Visa Com Cl A (V) | 2.1 | $13M | 58k | 218.72 | |
| Snap Cl A (SNAP) | 1.7 | $10M | 204k | 50.07 | |
| L Brands | 1.4 | $8.2M | 221k | 37.19 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $5.9M | 40k | 146.80 | |
| Netflix (NFLX) | 0.7 | $4.3M | 8.0k | 540.75 | |
| Alteryx Com Cl A | 0.7 | $4.2M | 34k | 121.78 | |
| Tesla Motors (TSLA) | 0.6 | $3.6M | 5.1k | 705.76 | |
| Shopify Cl A (SHOP) | 0.5 | $3.3M | 2.9k | 1132.01 | |
| Intuit (INTU) | 0.5 | $3.2M | 8.6k | 379.82 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.5M | 7.1k | 357.00 | |
| Carvana Cl A (CVNA) | 0.3 | $1.7M | 7.1k | 239.48 | |
| salesforce (CRM) | 0.3 | $1.6M | 7.1k | 222.53 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $1.4M | 9.2k | 151.71 | |
| Uber Technologies (UBER) | 0.2 | $1.0M | 21k | 50.98 | |
| Rh (RH) | 0.2 | $1.0M | 2.3k | 447.43 | |
| Domino's Pizza (DPZ) | 0.1 | $730k | 1.9k | 383.60 | |
| Lululemon Athletica (LULU) | 0.1 | $321k | 922.00 | 348.16 |
