EMS Capital as of June 30, 2021
Portfolio Holdings for EMS Capital
EMS Capital holds 23 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 15.6 | $199M | 572k | 347.71 | |
| Adecoagro S A (AGRO) | 9.2 | $117M | 12M | 10.04 | |
| Sea Sponsord Ads (SE) | 8.6 | $110M | 400k | 274.60 | |
| salesforce (CRM) | 6.6 | $84M | 343k | 244.27 | |
| Mastercard Incorporated Cl A (MA) | 6.5 | $83M | 228k | 365.09 | |
| Twilio Cl A (TWLO) | 6.2 | $79M | 200k | 394.16 | |
| Alexander's (ALX) | 5.3 | $67M | 251k | 267.95 | |
| Amazon (AMZN) | 4.7 | $60M | 17k | 3440.14 | |
| Peloton Interactive Cl A Com (PTON) | 4.4 | $57M | 457k | 124.02 | |
| Snap Cl A (SNAP) | 4.3 | $55M | 801k | 68.14 | |
| Carvana Cl A (CVNA) | 4.1 | $52M | 172k | 301.82 | |
| Outfront Media (OUT) | 3.9 | $49M | 2.1M | 24.03 | |
| Uber Technologies (UBER) | 3.6 | $46M | 914k | 50.12 | |
| Applied Materials (AMAT) | 3.2 | $41M | 286k | 142.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $38M | 314k | 120.16 | |
| Match Group (MTCH) | 2.9 | $37M | 229k | 161.25 | |
| Live Nation Entertainment (LYV) | 2.4 | $30M | 343k | 87.59 | |
| Jd.com Spon Adr Cl A (JD) | 2.1 | $27M | 343k | 79.81 | |
| Finance Of America Compan Com Cl A (FOA) | 2.0 | $26M | 3.4M | 7.63 | |
| Canopy Gro | 1.0 | $12M | 503k | 24.16 | |
| Bowx Acquisition Corp Cl A | 0.5 | $6.6M | 572k | 11.50 | |
| Finance Of America Compan *w Exp 04/08/202 (FOA.WS) | 0.1 | $1.6M | 1.2M | 1.34 | |
| Moderna (MRNA) | 0.0 | $317k | 1.4k | 234.81 |
