EMS Capital as of Sept. 30, 2021
Portfolio Holdings for EMS Capital
EMS Capital holds 17 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 |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 17.1 | $194M | 572k | 339.39 | |
| salesforce (CRM) | 13.0 | $147M | 543k | 271.22 | |
| Sea Sponsord Ads (SE) | 11.2 | $128M | 400k | 318.73 | |
| Adecoagro S A (AGRO) | 9.3 | $106M | 12M | 9.03 | |
| Palo Alto Networks (PANW) | 7.2 | $82M | 171k | 479.00 | |
| Mastercard Incorporated Cl A (MA) | 7.0 | $79M | 228k | 347.68 | |
| Alexander's (ALX) | 5.8 | $65M | 251k | 260.62 | |
| Nike CL B (NKE) | 5.1 | $58M | 400k | 145.23 | |
| Snap Cl A (SNAP) | 4.8 | $55M | 743k | 73.87 | |
| Twilio Cl A (TWLO) | 4.8 | $55M | 172k | 319.05 | |
| Peloton Interactive Cl A Com (PTON) | 4.8 | $55M | 629k | 87.05 | |
| Outfront Media (OUT) | 4.6 | $52M | 2.1M | 25.20 | |
| Carvana Cl A (CVNA) | 3.0 | $35M | 114k | 301.54 | |
| Finance Of America Compan Com Cl A (FOA) | 1.5 | $17M | 3.4M | 4.95 | |
| Canopy Gro | 0.6 | $7.0M | 503k | 13.86 | |
| Finance Of America Compan *w Exp 04/08/202 (FOA.WS) | 0.1 | $764k | 1.2M | 0.65 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $566k | 20k | 28.00 |
