Emerson Point Capital as of Sept. 30, 2022
Portfolio Holdings for Emerson Point Capital
Emerson Point Capital holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 13.9 | $36M | 24k | 1502.67 | |
| Ferrari Nv Ord (RACE) | 10.0 | $26M | 141k | 185.00 | |
| Planet Fitness Cl A (PLNT) | 8.9 | $23M | 398k | 57.66 | |
| Servicenow (NOW) | 8.3 | $22M | 57k | 377.62 | |
| Dollar General (DG) | 8.3 | $21M | 89k | 239.86 | |
| Live Nation Entertainment (LYV) | 7.7 | $20M | 264k | 76.03 | |
| Etsy (ETSY) | 7.5 | $20M | 195k | 100.13 | |
| Alteryx Com Cl A | 6.6 | $17M | 307k | 55.84 | |
| Coupa Software | 6.4 | $17M | 280k | 58.80 | |
| New Relic | 4.1 | $11M | 186k | 57.38 | |
| Microsoft Corporation (MSFT) | 4.0 | $10M | 45k | 232.92 | |
| Sprinklr Cl A (CXM) | 2.6 | $6.7M | 724k | 9.22 | |
| stock | 2.4 | $6.2M | 82k | 75.20 | |
| Tesla Motors (TSLA) | 1.5 | $4.0M | 15k | 265.25 | |
| Amazon (AMZN) | 1.3 | $3.4M | 30k | 112.99 | |
| Intuit (INTU) | 1.1 | $2.9M | 7.6k | 387.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.1M | 22k | 95.66 | |
| Paypal Holdings (PYPL) | 0.8 | $2.0M | 23k | 86.09 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.8M | 6.5k | 275.24 | |
| Lululemon Athletica (LULU) | 0.6 | $1.6M | 5.7k | 279.60 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $1.5M | 14k | 105.07 | |
| MercadoLibre (MELI) | 0.5 | $1.4M | 1.7k | 827.75 | |
| Block Cl A (SQ) | 0.5 | $1.3M | 24k | 55.00 | |
| Rh (RH) | 0.5 | $1.3M | 5.1k | 246.01 | |
| Shopify Cl A (SHOP) | 0.3 | $902k | 34k | 26.95 |
