Emerson Point Capital as of Sept. 30, 2021
Portfolio Holdings for Emerson Point Capital
Emerson Point Capital holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 10.1 | $67M | 37k | 1817.51 | |
| Live Nation Entertainment (LYV) | 7.6 | $50M | 553k | 91.14 | |
| Etsy (ETSY) | 7.3 | $49M | 234k | 207.95 | |
| Floor & Decor Hldgs Cl A (FND) | 6.9 | $46M | 383k | 120.79 | |
| Expedia Group Com New (EXPE) | 6.3 | $42M | 256k | 163.90 | |
| Airbnb Com Cl A (ABNB) | 5.5 | $37M | 219k | 167.75 | |
| Charter Communications Inc N Cl A (CHTR) | 5.0 | $34M | 46k | 727.56 | |
| Bath & Body Works In (BBWI) | 5.0 | $33M | 525k | 63.03 | |
| Square Cl A (SQ) | 4.9 | $33M | 135k | 239.83 | |
| Paypal Holdings (PYPL) | 4.9 | $33M | 125k | 260.21 | |
| Servicenow (NOW) | 4.4 | $29M | 47k | 622.19 | |
| Dollar General (DG) | 4.0 | $26M | 124k | 212.14 | |
| Snap Cl A (SNAP) | 3.7 | $25M | 334k | 73.87 | |
| Ferrari Nv Ord (RACE) | 3.4 | $23M | 109k | 209.10 | |
| Microsoft Corporation (MSFT) | 3.1 | $20M | 72k | 281.90 | |
| Amazon (AMZN) | 2.7 | $18M | 5.5k | 3285.05 | |
| Planet Fitness Cl A (PLNT) | 2.5 | $17M | 213k | 78.55 | |
| Bill Com Holdings Ord (BILL) | 2.0 | $13M | 50k | 266.95 | |
| Okta Cl A (OKTA) | 2.0 | $13M | 56k | 237.33 | |
| Rh (RH) | 1.9 | $13M | 19k | 666.90 | |
| Victorias Secret And Common Stock (VSCO) | 0.9 | $6.1M | 111k | 55.26 | |
| Netflix (NFLX) | 0.7 | $4.9M | 8.0k | 610.30 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.8M | 8.3k | 575.71 | |
| Intuit (INTU) | 0.7 | $4.6M | 8.6k | 539.51 | |
| Shopify Cl A (SHOP) | 0.7 | $4.5M | 3.3k | 1355.84 | |
| Tesla Motors (TSLA) | 0.6 | $4.0M | 5.1k | 775.41 | |
| Carvana Cl A (CVNA) | 0.6 | $3.9M | 13k | 301.54 | |
| Coupa Software | 0.4 | $2.6M | 12k | 219.17 | |
| Lululemon Athletica (LULU) | 0.4 | $2.6M | 6.5k | 404.64 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $2.1M | 23k | 88.13 | |
| salesforce (CRM) | 0.3 | $1.9M | 7.1k | 271.22 | |
| MercadoLibre (MELI) | 0.2 | $1.3M | 785.00 | 1678.98 | |
| Uber Technologies (UBER) | 0.2 | $1.1M | 24k | 44.82 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $798k | 9.2k | 87.03 |
