Emerson Point Capital as of Dec. 31, 2021
Portfolio Holdings for Emerson Point Capital
Emerson Point Capital holds 32 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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 13.4 | $86M | 49k | 1748.25 | |
| Live Nation Entertainment (LYV) | 8.1 | $52M | 437k | 119.69 | |
| Etsy (ETSY) | 7.6 | $49M | 223k | 218.93 | |
| Expedia Group Com New (EXPE) | 7.0 | $45M | 250k | 180.72 | |
| Ferrari Nv Ord (RACE) | 6.6 | $43M | 165k | 258.80 | |
| Floor & Decor Hldgs Cl A (FND) | 6.4 | $41M | 314k | 130.01 | |
| Microsoft Corporation (MSFT) | 5.4 | $34M | 102k | 336.33 | |
| Servicenow (NOW) | 5.0 | $32M | 50k | 649.15 | |
| Charter Communications Inc N Cl A (CHTR) | 4.4 | $28M | 43k | 651.97 | |
| Bath & Body Works In (BBWI) | 4.0 | $26M | 368k | 69.79 | |
| Planet Fitness Cl A (PLNT) | 4.0 | $26M | 282k | 90.58 | |
| Rh (RH) | 3.7 | $23M | 44k | 535.94 | |
| Airbnb Com Cl A (ABNB) | 3.5 | $22M | 135k | 166.49 | |
| Netflix (NFLX) | 3.4 | $22M | 37k | 602.46 | |
| Lauder Estee Cos Cl A (EL) | 3.3 | $22M | 58k | 370.20 | |
| Shopify Cl A (SHOP) | 2.5 | $16M | 12k | 1377.45 | |
| Paypal Holdings (PYPL) | 2.1 | $14M | 72k | 188.59 | |
| Bill Com Holdings Ord (BILL) | 1.5 | $9.9M | 40k | 249.16 | |
| Sailpoint Technlgies Hldgs I | 0.9 | $5.8M | 119k | 48.34 | |
| Dollar General (DG) | 0.9 | $5.7M | 24k | 235.84 | |
| Intuit (INTU) | 0.9 | $5.5M | 8.6k | 643.21 | |
| Tesla Motors (TSLA) | 0.8 | $5.4M | 5.1k | 1056.78 | |
| Amazon (AMZN) | 0.8 | $5.0M | 1.5k | 3334.22 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.7M | 8.3k | 567.01 | |
| Carvana Cl A (CVNA) | 0.5 | $3.4M | 15k | 231.81 | |
| Lululemon Athletica (LULU) | 0.5 | $3.4M | 8.6k | 391.48 | |
| Snap Cl A (SNAP) | 0.5 | $3.0M | 65k | 47.02 | |
| Block Cl A (SQ) | 0.5 | $3.0M | 19k | 161.53 | |
| MercadoLibre (MELI) | 0.3 | $1.9M | 1.4k | 1348.10 | |
| Coupa Software | 0.3 | $1.9M | 12k | 158.09 | |
| salesforce (CRM) | 0.3 | $1.8M | 7.1k | 254.10 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $328k | 9.2k | 35.77 |
