Emerson Point Capital LP 13F 持仓 · 最近申报 2022年Q4
Emerson Point Capital 在 2022年Q4（报告期截至 2022-12-31）的 SEC 13F 申报中报告了 16 只证券，申报市值合计 1.08 亿美元。前几大持仓：RACE（22.75%）、DG（20.07%）、COUP（9.30%）。本季前 25 大持仓中：新建仓 6 只、减持 10 只、清仓 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RACE | FERRARI N V | $24.6M | 22.75% | 114,882 | 减持 |
| 2 | DG | DOLLAR GEN CORP NEW | $21.7M | 20.07% | 88,140 | 减持 |
| 3 | COUP | COUPA SOFTWARE INC | $10.1M | 9.30% | 127,096 | 减持 |
| 4 | PLNT | PLANET FITNESS INC | $10.0M | 9.25% | 126,980 | 减持 |
| 5 | LW | LAMB WESTON HLDGS INC | $9.1M | 8.45% | 102,311 | 新建仓 |
| 6 | ETSY | ETSY INC | $5.7M | 5.26% | 47,526 | 减持 |
| 7 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 4.78% | 3,724 | 减持 |
| 8 | DPZ | DOMINOS PIZZA INC | $3.5M | 3.23% | 10,076 | 新建仓 |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | $3.2M | 2.92% | 45,297 | 减持 |
| 10 | WMT | WALMART INC | $3.1M | 2.88% | 21,939 | 新建仓 |
| 11 | NEWR | NEW RELIC INC | $2.9M | 2.65% | 50,692 | 减持 |
| 12 | AYX | ALTERYX INC | $2.8M | 2.61% | 55,799 | 减持 |
| 13 | NOW | SERVICENOW INC | $2.8M | 2.60% | 7,233 | 减持 |
| 14 | NFLX | NETFLIX INC | $1.4M | 1.32% | 4,842 | 新建仓 |
| 15 | YUM | YUM BRANDS INC | $1.4M | 1.28% | 10,845 | 新建仓 |
| 16 | GO | GROCERY OUTLET HLDG CORP | $701,728 | 0.65% | 24,040 | 新建仓 |
| 17 | ABNB | AIRBNB INC | $0 | 0.00% | 0 | 清仓 |
| 18 | ADBE | ADOBE SYSTEMS INCORPORATED | $0 | 0.00% | 0 | 清仓 |
| 19 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | 清仓 |
| 20 | CXM | SPRINKLR INC | $0 | 0.00% | 0 | 清仓 |
| 21 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | 清仓 |
| 22 | INTU | INTUIT | $0 | 0.00% | 0 | 清仓 |
| 23 | LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | 清仓 |
| 24 | MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | 清仓 |
| 25 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2022-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR