EMS Capital as of Dec. 31, 2019
Portfolio Holdings for EMS Capital
EMS Capital holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 10.1 | $125M | 608k | 205.25 | |
| Netflix (NFLX) | 9.6 | $118M | 365k | 323.57 | |
| MasterCard Incorporated (MA) | 8.1 | $100M | 334k | 298.59 | |
| Zendesk | 7.9 | $98M | 1.3M | 76.63 | |
| Adecoagro S A (AGRO) | 7.7 | $94M | 11M | 8.37 | |
| Amazon (AMZN) | 7.3 | $90M | 49k | 1847.84 | |
| Nike (NKE) | 7.0 | $86M | 851k | 101.31 | |
| Snap Inc cl a (SNAP) | 6.5 | $79M | 4.9M | 16.33 | |
| salesforce (CRM) | 6.4 | $79M | 486k | 162.64 | |
| Live Nation Entertainment (LYV) | 5.6 | $70M | 972k | 71.47 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 4.0 | $49M | 1.2M | 40.22 | |
| Intel Corporation (INTC) | 3.5 | $44M | 730k | 59.85 | |
| Planet Fitness Inc-cl A (PLNT) | 3.0 | $36M | 486k | 74.68 | |
| Alexander's (ALX) | 2.6 | $32M | 96k | 330.35 | |
| Uber Technologies (UBER) | 2.5 | $31M | 1.0M | 29.74 | |
| Applied Materials (AMAT) | 1.8 | $22M | 365k | 61.04 | |
| Seritage Growth Pptys Cl A (SRG) | 1.8 | $22M | 558k | 40.08 | |
| Replay Acquisition Corp | 1.6 | $20M | 2.0M | 10.04 | |
| Taubman Centers | 1.1 | $13M | 420k | 31.09 | |
| Canopy Gro | 0.8 | $9.9M | 469k | 21.03 | |
| Central Puerto Ord (CEPU) | 0.6 | $7.8M | 1.6M | 4.86 | |
| Aphria Inc foreign | 0.4 | $4.6M | 890k | 5.22 | |
| Replay Acquisition -cw20 warrants | 0.1 | $840k | 1.0M | 0.84 | |
| American Tower Reit (AMT) | 0.1 | $670k | 2.9k | 229.92 | |
| Crown Castle Intl (CCI) | 0.0 | $388k | 2.7k | 142.33 | |
| Equinix (EQIX) | 0.0 | $309k | 530.00 | 583.02 | |
| Aurora Cannabis Inc snc | 0.0 | $43k | 20k | 2.15 |
