Emerson Point Capital LP 13F Holdings · last filed Q4 2022
Emerson Point Capital LP reported 16 securities worth $108.16M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: RACE (22.75%), DG (20.07%), COUP (9.30%). Among its top 25 positions this quarter: 6 new, 10 trimmed, 9 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RACE | FERRARI N V | $24.6M | 22.75% | 114,882 | Trimmed |
| 2 | DG | DOLLAR GEN CORP NEW | $21.7M | 20.07% | 88,140 | Trimmed |
| 3 | COUP | COUPA SOFTWARE INC | $10.1M | 9.30% | 127,096 | Trimmed |
| 4 | PLNT | PLANET FITNESS INC | $10.0M | 9.25% | 126,980 | Trimmed |
| 5 | LW | LAMB WESTON HLDGS INC | $9.1M | 8.45% | 102,311 | New |
| 6 | ETSY | ETSY INC | $5.7M | 5.26% | 47,526 | Trimmed |
| 7 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 4.78% | 3,724 | Trimmed |
| 8 | DPZ | DOMINOS PIZZA INC | $3.5M | 3.23% | 10,076 | New |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | $3.2M | 2.92% | 45,297 | Trimmed |
| 10 | WMT | WALMART INC | $3.1M | 2.88% | 21,939 | New |
| 11 | NEWR | NEW RELIC INC | $2.9M | 2.65% | 50,692 | Trimmed |
| 12 | AYX | ALTERYX INC | $2.8M | 2.61% | 55,799 | Trimmed |
| 13 | NOW | SERVICENOW INC | $2.8M | 2.60% | 7,233 | Trimmed |
| 14 | NFLX | NETFLIX INC | $1.4M | 1.32% | 4,842 | New |
| 15 | YUM | YUM BRANDS INC | $1.4M | 1.28% | 10,845 | New |
| 16 | GO | GROCERY OUTLET HLDG CORP | $701,728 | 0.65% | 24,040 | New |
| 17 | ABNB | AIRBNB INC | $0 | 0.00% | 0 | Exited |
| 18 | ADBE | ADOBE SYSTEMS INCORPORATED | $0 | 0.00% | 0 | Exited |
| 19 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 20 | CXM | SPRINKLR INC | $0 | 0.00% | 0 | Exited |
| 21 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 22 | INTU | INTUIT | $0 | 0.00% | 0 | Exited |
| 23 | LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | Exited |
| 24 | MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | Exited |
| 25 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR