EMJ Capital

EMJ Capital as of Sept. 30, 2021

Portfolio Holdings for EMJ Capital

EMJ Capital holds 32 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
Upstart Hldgs (UPST) 16.2 $66M 207k 316.44
Generac Holdings (GNRC) 9.6 $39M 96k 408.66
Walt Disney Company Call Option (DIS) 9.4 $38M 225k 169.17
Match Group Call Option (MTCH) 8.5 $35M 220k 156.99
NCR Corporation (VYX) 7.8 $32M 817k 38.76
Bill Com Holdings Ord (BILL) 5.6 $23M 85k 266.95
Snap Cl A (SNAP) 5.0 $20M 273k 73.87
eBay Call Option (EBAY) 4.4 $18M 254k 69.67
Sunopta Call Option (STKL) 4.1 $17M 1.9M 8.93
Sonos (SONO) 3.9 $16M 493k 32.36
Farfetch Ltd Ord Sh Cl A (FTCHQ) 2.7 $11M 288k 37.48
Zillow Group Cl C Cap Stk Call Option (Z) 2.6 $11M 120k 88.14
Magnite Ord (MGNI) 2.6 $10M 369k 28.00
23andme Holding (ME) 2.5 $10M 1.1M 9.06
Lightspeed Commerce Inc Sub Vtg SHS Call Option (LSPD) 2.4 $9.9M 103k 96.43
Cameco Corporation Call Option (CCJ) 2.3 $9.3M 430k 21.73
Wayfair Cl A Call Option (W) 2.2 $8.9M 35k 255.51
Opendoor Technologies (OPEN) 1.6 $6.4M 312k 20.53
Unity Software Call Option (U) 1.6 $6.3M 50k 126.26
Sentinelone Cl A (S) 1.1 $4.4M 81k 53.57
The Trade Desk Com Cl A Call Option (TTD) 0.9 $3.5M 50k 70.30
Doximity Cl A (DOCS) 0.7 $2.8M 35k 80.69
Blend Labs Cl A (BLND) 0.5 $2.0M 152k 13.48
Denison Mines Corp Call Option (DNN) 0.5 $1.9M 1.3M 1.47
Contextlogic Com Cl A Call Option 0.4 $1.6M 300k 5.46
Biontech Se Sponsored Ads Call Option (BNTX) 0.4 $1.5M 5.5k 272.91
1stdibs (DIBS) 0.4 $1.5M 120k 12.40
Revolve Group Cl A Call Option (RVLV) 0.2 $741k 12k 61.75
Root Com Cl A Call Option 0.1 $264k 50k 5.28
Ccc Intelligent Solutions Hl *w Exp 07/30/202 0.1 $207k 89k 2.32
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $175k 78k 2.25
Ribbit Leap *w Exp 09/09/202 0.0 $115k 85k 1.35