EMS Capital as of Dec. 31, 2020
Portfolio Holdings for EMS Capital
EMS Capital holds 27 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 9.8 | $130M | 365k | 356.94 | |
| Snap Cl A (SNAP) | 8.5 | $113M | 2.3M | 50.07 | |
| Sea Sponsord Ads (SE) | 8.2 | $109M | 547k | 199.05 | |
| salesforce (CRM) | 8.2 | $108M | 486k | 222.53 | |
| Nike CL B (NKE) | 7.8 | $103M | 729k | 141.47 | |
| Facebook Cl A (META) | 6.3 | $83M | 304k | 273.16 | |
| Adecoagro S A (AGRO) | 6.2 | $83M | 12M | 6.80 | |
| Alexander's (ALX) | 5.2 | $70M | 251k | 277.35 | |
| Match Group (MTCH) | 4.9 | $64M | 426k | 151.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $64M | 37k | 1752.63 | |
| Six Flags Entertainment (SIX) | 4.4 | $59M | 1.7M | 34.10 | |
| Planet Fitness Cl A (PLNT) | 4.3 | $57M | 731k | 77.63 | |
| Zillow Group Cl C Cap Stk (Z) | 4.2 | $55M | 426k | 129.80 | |
| Lamar Advertising Cl A (LAMR) | 3.8 | $51M | 608k | 83.22 | |
| Amazon (AMZN) | 2.9 | $39M | 12k | 3256.96 | |
| Outfront Media (OUT) | 2.9 | $38M | 1.9M | 19.56 | |
| Canopy Gro | 1.9 | $26M | 1.0M | 24.58 | |
| Replay Acquisition Corp | 1.8 | $24M | 2.4M | 10.40 | |
| Live Nation Entertainment (LYV) | 0.7 | $8.9M | 122k | 73.48 | |
| Hudson Pacific Properties (HPP) | 0.6 | $8.4M | 349k | 24.02 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $7.6M | 129k | 59.28 | |
| Moderna (MRNA) | 0.5 | $7.0M | 67k | 104.46 | |
| Douglas Emmett (DEI) | 0.5 | $6.3M | 217k | 29.18 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.3 | $4.3M | 1.6M | 2.70 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $3.7M | 98k | 37.34 | |
| Replay Acquisition Corp *w Exp 03/01/202 | 0.2 | $2.2M | 1.2M | 1.85 | |
| Aphria Inc foreign | 0.1 | $1.7M | 249k | 6.91 |
