EMERSON POINT CAPITAL LP Holdings

EMERSON POINT CAPITAL LP is an investment fund managing more than 259.11M US dollars. The largest holdings include Chipotle Mexican Grill, Ferrari N.V. and Planet Fitness. In Q3 2022 the fund bought assets of total value of 49.68M US dollars and sold assets of total value of 145.79M US dollars.

$259.11M

portfolio value

-2.17%

quarter

-52.24%

1 year

-6.51%

3 years

EMERSON POINT CAPITAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	129741000	23879000
Q2 2019	127526000	22509000
Q3 2019	92370000	113492000
Q4 2019	94582000	115547000
Q1 2020	71731000	110619000
Q2 2020	122191000	1933000
Q3 2020	68081000	73393000
Q4 2020	193174000	97689000
Q1 2021	182330000	122507000
Q2 2021	170911000	180803000
Q3 2021	104877000	87690000
Q4 2021	131953000	156976000
Q1 2022	34111000	166504000
Q2 2022	56105000	177688000
Q3 2022	49684000	145787000

EMERSON POINT CAPITAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 13.90% Portfolio value: 36.01M Avg. open price: $1,162.18 Current price: $1,570.61 P/L: +35.14% Sold -41.23% shares Q3 2022	share	13.90%	36.01M	$1,162.18	$1,570.61	+35.14%	Sold -41.23% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 10.05% Portfolio value: 26.03M Avg. open price: $176.49 Current price: $223.68 P/L: +26.74% Sold -12.99% shares Q3 2022	share	10.05%	26.03M	$176.49	$223.68	+26.74%	Sold -12.99% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 8.86% Portfolio value: 22.95M Avg. open price: $70.03 Current price: $77.41 P/L: +10.53% Bought +25.93% shares Q3 2022	share	8.86%	22.95M	$70.03	$77.41	+10.53%	Bought +25.93% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 8.30% Portfolio value: 21.50M Avg. open price: $362.83 Current price: $392.26 P/L: +8.11% Sold -12.73% shares Q3 2022	share	8.30%	21.50M	$362.83	$392.26	+8.11%	Sold -12.73% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 8.27% Portfolio value: 21.42M Avg. open price: $167.57 Current price: $245.93 P/L: +46.76% N/A Q3 2022	share	8.27%	21.42M	$167.57	$245.93	+46.76%	N/A Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 7.75% Portfolio value: 20.06M Avg. open price: $64.66 Current price: $73.88 P/L: +14.27% Sold -33.73% shares Q3 2022	share	7.75%	20.06M	$64.66	$73.88	+14.27%	Sold -33.73% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 7.53% Portfolio value: 19.51M Avg. open price: $81.55 Current price: $137.21 P/L: +68.26% Sold -24.99% shares Q3 2022	share	7.53%	19.51M	$81.55	$137.21	+68.26%	Sold -24.99% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 6.62% Portfolio value: 17.15M Avg. open price: $73.93 Current price: $41.48 P/L: -43.89% Sold -28.77% shares Q3 2022	share	6.62%	17.15M	$73.93	$41.48	-43.89%	Sold -28.77% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 6.36% Portfolio value: 16.46M Avg. open price: $218.22 Current price: $62.7 P/L: -71.27% N/A Q3 2022	share	6.36%	16.46M	$218.22	$62.7	-71.27%	N/A Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 4.11% Portfolio value: 10.64M Avg. open price: N/A Current price: $55.29 P/L: N/A Sold -43.58% shares Q3 2022	share	4.11%	10.64M	N/A	$55.29	N/A	Sold -43.58% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.03% Portfolio value: 10.43M Avg. open price: $181.17 Current price: $250.2 P/L: +38.10% Sold -61.44% shares Q3 2022	share	4.03%	10.43M	$181.17	$250.2	+38.10%	Sold -61.44% shares Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 2.57% Portfolio value: 6.67M Avg. open price: N/A Current price: $8.29 P/L: N/A N/A Q3 2022	share	2.57%	6.67M	N/A	$8.29	N/A	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 2.38% Portfolio value: 6.17M Avg. open price: N/A Current price: $85.43 P/L: N/A Sold -55.07% shares Q3 2022	share	2.38%	6.17M	N/A	$85.43	N/A	Sold -55.07% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.53% Portfolio value: 3.95M Avg. open price: $708.9 Current price: $182.45 P/L: -74.26% Bought +200.00% shares Q2 2022	share	1.53%	3.95M	$708.9	$182.45	-74.26%	Bought +200.00% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.31% Portfolio value: 3.40M Avg. open price: $2,924.63 Current price: $91.02 P/L: -96.89% Sold -72.75% shares Q4 2021	share	1.31%	3.40M	$2,924.63	$91.02	-96.89%	Sold -72.75% shares Q4 2021
Software—Application Intuit Inc. Portfolio share: 1.14% Portfolio value: 2.94M Avg. open price: $366.2 Current price: $395.14 P/L: +7.90% Sold -11.09% shares Q1 2022	share	1.14%	2.94M	$366.2	$395.14	+7.90%	Sold -11.09% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.79% Portfolio value: 2.05M Avg. open price: $1,044.96 Current price: $99.48 P/L: -90.48% N/A Q3 2022	share	0.79%	2.05M	$1,044.96	$99.48	-90.48%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.76% Portfolio value: 1.96M Avg. open price: $148.54 Current price: $73.62 P/L: -50.44% Bought +14.90% shares Q3 2022	share	0.76%	1.96M	$148.54	$73.62	-50.44%	Bought +14.90% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.69% Portfolio value: 1.78M Avg. open price: $334.43 Current price: $334.28 P/L: -0.04% Sold -18.75% shares Q3 2022	share	0.69%	1.78M	$334.43	$334.28	-0.04%	Sold -18.75% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.62% Portfolio value: 1.60M Avg. open price: $344.57 Current price: $381.13 P/L: +10.61% Sold -33.50% shares Q3 2022	share	0.62%	1.60M	$344.57	$381.13	+10.61%	Sold -33.50% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.56% Portfolio value: 1.46M Avg. open price: $149.93 Current price: $98.51 P/L: -34.30% Bought +96.37% shares Q3 2022	share	0.56%	1.46M	$149.93	$98.51	-34.30%	Bought +96.37% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.53% Portfolio value: 1.38M Avg. open price: $1,588.38 Current price: $881.9 P/L: -44.48% Bought +17.58% shares Q1 2022	share	0.53%	1.38M	$1,588.38	$881.9	-44.48%	Bought +17.58% shares Q1 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.52% Portfolio value: 1.33M Avg. open price: $154.94 Current price: $63.14 P/L: -59.25% Bought +30.99% shares Q3 2022	share	0.52%	1.33M	$154.94	$63.14	-59.25%	Bought +30.99% shares Q3 2022
Specialty Retail RH Portfolio share: 0.49% Portfolio value: 1.26M Avg. open price: $631.96 Current price: $260.81 P/L: -58.73% Bought +5.83% shares Q2 2022	share	0.49%	1.26M	$631.96	$260.81	-58.73%	Bought +5.83% shares Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.35% Portfolio value: 902K Avg. open price: $877.41 Current price: $40.79 P/L: -95.35% Bought +900.00% shares Q2 2022	share	0.35%	902K	$877.41	$40.79	-95.35%	Bought +900.00% shares Q2 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.85 Current price: $65.24 P/L: +33.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.85	$65.24	+33.55%	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $441.72 Current price: $387.79 P/L: -12.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$441.72	$387.79	-12.21%	Sold -100.00% shares Q3 2022
Publishing The New York Times Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.4 Current price: $35.03 P/L: +15.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.4	$35.03	+15.24%	Sold -100.00% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.59 Current price: $74.32 P/L: -23.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.59	$74.32	-23.05%	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.6 Current price: $10.1 P/L: -79.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.6	$10.1	-79.64%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.98	N/A	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $196.29 Current price: $213.68 P/L: +8.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$196.29	$213.68	+8.86%	Sold -100.00% shares Q3 2022

Showing TOP 32 EMERSON POINT CAPITAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EMERSON POINT CAPITAL LP?

The biggest position of the EMERSON POINT CAPITAL LP is Chipotle Mexican Grill, Inc. (CMG) with 13.9% portfolio share worth of 36.01M US dollars.

Top 5 EMERSON POINT CAPITAL LP's holdings represent 49.37% of the portfolio:

Chipotle Mexican Grill, Inc. (CMG) – 13.9%
Ferrari N.V. (RACE) – 10.05%
Planet Fitness, Inc. (PLNT) – 8.86%
ServiceNow, Inc. (NOW) – 8.3%
Dollar General Corporation (DG) – 8.27%

Who is the portfolio manager of EMERSON POINT CAPITAL LP?

The portfolio manager of the EMERSON POINT CAPITAL LP is .

What is the total asset value of the EMERSON POINT CAPITAL LP portfolio?

EMERSON POINT CAPITAL LP total asset value (portfolio value) is 259.11M US dollars.

Who is ?

is the portfolio manager of the EMERSON POINT CAPITAL LP.

What is (EMERSON POINT CAPITAL LP) fund performance?

EMERSON POINT CAPITAL LP's quarterly performance is -2.17%, annualy -52.24%. In the past 3 years, the value of 's portfolio has decreased by -7%.

What is the EMERSON POINT CAPITAL LP CIK?

EMERSON POINT CAPITAL LP's Central Index Key is 0001725357 .