EMS Capital as of Sept. 30, 2019
Portfolio Holdings for EMS Capital
EMS Capital holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 11.4 | $144M | 536k | 267.62 | |
| Facebook Inc cl a (META) | 9.5 | $119M | 669k | 178.08 | |
| Snap Inc cl a (SNAP) | 9.2 | $115M | 7.3M | 15.80 | |
| MasterCard Incorporated (MA) | 7.9 | $99M | 365k | 271.57 | |
| Amazon (AMZN) | 6.7 | $84M | 49k | 1735.92 | |
| salesforce (CRM) | 6.5 | $81M | 547k | 148.44 | |
| Nike (NKE) | 6.4 | $80M | 851k | 93.92 | |
| Zendesk | 5.7 | $71M | 972k | 72.88 | |
| Adecoagro S A (AGRO) | 5.2 | $66M | 11M | 5.83 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 5.0 | $62M | 2.0M | 30.95 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 4.7 | $59M | 1.3M | 43.97 | |
| Seritage Growth Pptys Cl A (SRG) | 4.5 | $57M | 1.3M | 42.49 | |
| Live Nation Entertainment (LYV) | 3.9 | $48M | 729k | 66.34 | |
| Match | 3.1 | $39M | 547k | 71.44 | |
| Alexander's (ALX) | 2.7 | $33M | 96k | 348.41 | |
| Proofpoint | 2.5 | $31M | 243k | 129.05 | |
| Smartsheet (SMAR) | 2.5 | $31M | 868k | 36.03 | |
| Replay Acquisition Corp | 1.6 | $20M | 2.0M | 9.92 | |
| Central Puerto Ord (CEPU) | 0.4 | $4.7M | 1.6M | 2.95 | |
| Canopy Gro | 0.3 | $3.5M | 155k | 22.93 | |
| Aphria Inc foreign | 0.3 | $3.6M | 687k | 5.19 | |
| Replay Acquisition -cw20 warrants | 0.1 | $750k | 1.0M | 0.75 | |
| American Tower Reit (AMT) | 0.1 | $644k | 2.9k | 221.00 | |
| Crown Castle Intl (CCI) | 0.0 | $379k | 2.7k | 139.03 | |
| Equinix (EQIX) | 0.0 | $306k | 530.00 | 577.36 | |
| Aurora Cannabis Inc snc | 0.0 | $88k | 20k | 4.40 |
