Emerson Point Capital as of Sept. 30, 2020
Portfolio Holdings for Emerson Point Capital
Emerson Point Capital holds 36 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 19.5 | $123M | 367k | 334.89 | |
| Ferrari Nv Ord (RACE) | 5.9 | $37M | 203k | 184.09 | |
| Dollar General (DG) | 5.6 | $35M | 168k | 209.63 | |
| Chipotle Mexican Grill (CMG) | 5.4 | $34M | 27k | 1243.72 | |
| Microsoft Corporation (MSFT) | 5.0 | $32M | 151k | 210.33 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $31M | 63k | 490.43 | |
| Floor & Decor Hldgs Cl A (FND) | 4.8 | $31M | 408k | 74.80 | |
| Live Nation Entertainment (LYV) | 4.4 | $28M | 518k | 53.88 | |
| New York Times Cl A (NYT) | 4.4 | $28M | 652k | 42.79 | |
| Etsy (ETSY) | 3.9 | $25M | 204k | 121.63 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $24M | 71k | 338.17 | |
| Charter Communications Inc N Cl A (CHTR) | 3.7 | $23M | 37k | 624.35 | |
| Planet Fitness Cl A (PLNT) | 3.5 | $22M | 356k | 61.62 | |
| Servicenow (NOW) | 3.2 | $20M | 42k | 484.99 | |
| Paypal Holdings (PYPL) | 2.9 | $18M | 92k | 197.02 | |
| Domino's Pizza (DPZ) | 2.7 | $17M | 41k | 425.27 | |
| Amazon (AMZN) | 2.5 | $16M | 5.1k | 3148.75 | |
| Netflix (NFLX) | 2.5 | $16M | 31k | 500.00 | |
| Visa Com Cl A (V) | 1.4 | $8.6M | 43k | 199.97 | |
| Square Cl A (SQ) | 1.2 | $7.8M | 48k | 162.54 | |
| L Brands | 1.2 | $7.5M | 236k | 31.82 | |
| Shopify Cl A (SHOP) | 1.2 | $7.3M | 7.2k | 1022.97 | |
| Burlington Stores (BURL) | 1.1 | $6.7M | 32k | 206.04 | |
| Alteryx Com Cl A | 1.0 | $6.5M | 57k | 113.53 | |
| MercadoLibre (MELI) | 0.8 | $5.3M | 4.9k | 1082.54 | |
| Booking Holdings (BKNG) | 0.6 | $4.1M | 2.4k | 1710.87 | |
| Expedia Group Com New (EXPE) | 0.6 | $4.0M | 43k | 91.65 | |
| Intuit (INTU) | 0.4 | $2.8M | 8.6k | 326.16 | |
| Tesla Motors (TSLA) | 0.3 | $2.2M | 5.1k | 429.07 | |
| Coupa Software | 0.3 | $2.2M | 8.0k | 274.23 | |
| salesforce (CRM) | 0.3 | $2.2M | 8.6k | 251.37 | |
| Snap Cl A (SNAP) | 0.2 | $1.4M | 53k | 26.10 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $910k | 9.2k | 99.25 | |
| Uber Technologies (UBER) | 0.1 | $749k | 21k | 36.47 | |
| Lululemon Athletica (LULU) | 0.0 | $304k | 922.00 | 329.72 | |
| Vail Resorts (MTN) | 0.0 | $302k | 1.4k | 214.18 |
