Emerson Point Capital as of June 30, 2021
Portfolio Holdings for Emerson Point Capital
Emerson Point Capital holds 36 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 8.9 | $60M | 39k | 1550.34 | |
| Live Nation Entertainment (LYV) | 7.7 | $52M | 597k | 87.58 | |
| Etsy (ETSY) | 7.4 | $50M | 243k | 205.84 | |
| Floor & Decor Hldgs Cl A (FND) | 6.1 | $42M | 393k | 105.70 | |
| Square Cl A (SQ) | 5.4 | $37M | 151k | 243.80 | |
| Expedia Group Com New (EXPE) | 5.0 | $34M | 206k | 163.71 | |
| Paypal Holdings (PYPL) | 4.8 | $33M | 112k | 291.48 | |
| Charter Communications Inc N Cl A (CHTR) | 4.7 | $32M | 45k | 721.45 | |
| L Brands | 4.6 | $31M | 433k | 72.06 | |
| Dollar General (DG) | 4.4 | $30M | 139k | 216.39 | |
| Amazon (AMZN) | 3.5 | $24M | 7.0k | 3439.87 | |
| Microsoft Corporation (MSFT) | 3.4 | $23M | 86k | 270.91 | |
| Servicenow (NOW) | 3.2 | $22M | 40k | 549.56 | |
| Planet Fitness Cl A (PLNT) | 3.2 | $22M | 291k | 75.25 | |
| Bill Com Holdings Ord (BILL) | 3.1 | $21M | 114k | 183.18 | |
| Okta Cl A (OKTA) | 2.7 | $18M | 75k | 244.67 | |
| MercadoLibre (MELI) | 2.6 | $18M | 11k | 1557.77 | |
| Rh (RH) | 2.4 | $16M | 24k | 679.04 | |
| Shopify Cl A (SHOP) | 2.2 | $15M | 10k | 1461.01 | |
| Ferrari Nv Ord (RACE) | 2.1 | $14M | 68k | 206.06 | |
| Intuit (INTU) | 1.9 | $13M | 27k | 490.18 | |
| Airbnb Com Cl A (ABNB) | 1.9 | $13M | 85k | 153.13 | |
| Sailpoint Technlgies Hldgs I | 1.5 | $11M | 206k | 51.07 | |
| Carvana Cl A (CVNA) | 1.3 | $8.7M | 29k | 301.85 | |
| Snap Cl A (SNAP) | 1.2 | $8.4M | 123k | 68.14 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $6.2M | 20k | 318.09 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.8M | 8.3k | 585.61 | |
| Netflix (NFLX) | 0.6 | $4.2M | 8.0k | 528.18 | |
| Tesla Motors (TSLA) | 0.5 | $3.5M | 5.1k | 679.61 | |
| Coupa Software | 0.5 | $3.2M | 12k | 262.07 | |
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $2.9M | 23k | 122.24 | |
| Lululemon Athletica (LULU) | 0.3 | $2.4M | 6.5k | 365.04 | |
| salesforce (CRM) | 0.3 | $1.7M | 7.1k | 244.28 | |
| Uber Technologies (UBER) | 0.2 | $1.2M | 24k | 50.13 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $1.1M | 9.2k | 124.00 | |
| Lemonade (LMND) | 0.1 | $629k | 5.7k | 109.47 |
