Emerson Point Capital as of June 30, 2022
Portfolio Holdings for Emerson Point Capital
Emerson Point Capital holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 14.1 | $53M | 41k | 1307.27 | |
| Live Nation Entertainment (LYV) | 8.7 | $33M | 398k | 82.57 | |
| Servicenow (NOW) | 8.2 | $31M | 65k | 475.52 | |
| Microsoft Corporation (MSFT) | 7.9 | $30M | 116k | 256.83 | |
| Ferrari Nv Ord (RACE) | 7.8 | $30M | 162k | 183.46 | |
| Sailpoint Technlgies Hldgs I | 6.6 | $25M | 397k | 62.68 | |
| Visa Com Cl A (V) | 6.1 | $23M | 117k | 196.89 | |
| Planet Fitness Cl A (PLNT) | 5.7 | $22M | 316k | 68.01 | |
| Alteryx Com Cl A | 5.5 | $21M | 431k | 48.42 | |
| Etsy (ETSY) | 5.0 | $19M | 260k | 73.21 | |
| New Relic | 4.3 | $17M | 329k | 50.05 | |
| stock | 4.3 | $16M | 183k | 88.46 | |
| New York Times Cl A (NYT) | 3.5 | $13M | 478k | 27.90 | |
| Take-Two Interactive Software (TTWO) | 2.8 | $11M | 88k | 122.53 | |
| Charter Communications Inc N Cl A (CHTR) | 1.9 | $7.2M | 16k | 468.51 | |
| Floor & Decor Hldgs Cl A (FND) | 1.6 | $6.1M | 97k | 62.96 | |
| Tesla Motors (TSLA) | 0.9 | $3.3M | 5.0k | 673.50 | |
| Amazon (AMZN) | 0.8 | $3.2M | 30k | 106.21 | |
| Intuit (INTU) | 0.8 | $2.9M | 7.6k | 385.40 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.9M | 8.0k | 366.11 | |
| Lululemon Athletica (LULU) | 0.6 | $2.3M | 8.6k | 272.56 | |
| Snap Cl A (SNAP) | 0.5 | $1.8M | 134k | 13.13 | |
| Paypal Holdings (PYPL) | 0.4 | $1.4M | 20k | 69.83 | |
| Block Cl A (SQ) | 0.3 | $1.1M | 19k | 61.48 | |
| Rh (RH) | 0.3 | $1.1M | 5.1k | 212.31 | |
| MercadoLibre (MELI) | 0.3 | $1.1M | 1.7k | 636.96 | |
| Shopify Cl A (SHOP) | 0.3 | $1.0M | 34k | 31.25 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $631k | 7.1k | 89.11 |
