EMS Capital as of Dec. 31, 2021
Portfolio Holdings for EMS Capital
EMS Capital holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Meta Platforms Cl A (META) | 14.3 | $135M | 400k | 336.35 | |
salesforce (CRM) | 13.1 | $124M | 486k | 254.13 | |
Adecoagro S A (AGRO) | 9.7 | $91M | 12M | 7.68 | |
Sea Sponsord Ads (SE) | 9.5 | $90M | 400k | 223.71 | |
Mastercard Incorporated Cl A (MA) | 8.7 | $82M | 228k | 359.32 | |
Amazon (AMZN) | 8.1 | $76M | 23k | 3334.32 | |
Nike CL B (NKE) | 7.1 | $67M | 400k | 166.67 | |
Alexander's (ALX) | 6.9 | $65M | 251k | 260.30 | |
Palo Alto Networks (PANW) | 6.7 | $64M | 114k | 556.76 | |
Outfront Media (OUT) | 5.8 | $55M | 2.1M | 26.82 | |
Carvana Cl A (CVNA) | 4.2 | $40M | 172k | 231.79 | |
Uber Technologies (UBER) | 3.0 | $29M | 686k | 41.93 | |
Finance Of America Compan Com Cl A (FOA) | 1.5 | $14M | 3.6M | 3.97 | |
Compass Cl A (COMP) | 0.5 | $4.5M | 491k | 9.09 | |
Canopy Gro | 0.5 | $4.4M | 503k | 8.70 | |
Robinhood Mkts Com Cl A (HOOD) | 0.4 | $3.6M | 200k | 17.76 | |
European Wax Ctr Class A Com (EWCZ) | 0.1 | $613k | 20k | 30.33 | |
Finance Of America Compan *w Exp 04/08/202 (FOACW) | 0.0 | $449k | 1.2M | 0.38 |