Filed: 11/14/2022ACC: 0001085146-22-004014
📋 What this filing means
EMERSON POINT CAPITAL LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $259.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$259.1K
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$206.6K79.7%
CL A$31.9K12.3%
COM CL A$18.6K7.2%
CAP STK CL A$2.1K0.8%
Portfolio Concentration
Top 3$85.0K32.8%
4–10$126.8K48.9%
11–25$47.3K18.3%
Top 3 weight
32.8%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
CHIPOTLE MEXICAN GRILL INC
DFNDShares23.96K
TypeSH
Market value$36.0K
13.90%
Sole
23.96K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares140.71K
TypeSH
Market value$26.0K
10.05%
Sole
140.71K
Shared
0.00
None
0.00
PLANET FITNESS INC
DFNDShares398.18K
TypeSH
Market value$23.0K
8.86%
Sole
398.18K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares56.95K
TypeSH
Market value$21.5K
8.30%
Sole
56.95K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
DFNDShares89.33K
TypeSH
Market value$21.4K
8.27%
Sole
89.33K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares263.93K
TypeSH
Market value$20.1K
7.75%
Sole
263.93K
Shared
0.00
None
0.00
ETSY INC
DFNDShares194.87K
TypeSH
Market value$19.5K
7.53%
Sole
194.87K
Shared
0.00
None
0.00
ALTERYX INC
DFNDShares307.14K
TypeSH
Market value$17.2K
6.62%
Sole
307.14K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
DFNDShares280.09K
TypeSH
Market value$16.5K
6.36%
Sole
280.09K
Shared
0.00
None
0.00
NEW RELIC INC
DFNDShares185.54K
TypeSH
Market value$10.6K
4.11%
Sole
185.54K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares44.78K
TypeSH
Market value$10.4K
4.03%
Sole
44.78K
Shared
0.00
None
0.00
SPRINKLR INC
DFNDShares723.69K
TypeSH
Market value$6.7K
2.57%
Sole
723.69K
Shared
0.00
None
0.00
SPLUNK INC
DFNDShares82.05K
TypeSH
Market value$6.2K
2.38%
Sole
82.05K
Shared
0.00
None
0.00
TESLA INC
DFNDShares14.92K
TypeSH
Market value$4.0K
1.53%
Sole
14.92K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares30.10K
TypeSH
Market value$3.4K
1.31%
Sole
30.10K
Shared
0.00
None
0.00
INTUIT
DFNDShares7.61K
TypeSH
Market value$2.9K
1.14%
Sole
7.61K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares21.49K
TypeSH
Market value$2.1K
0.79%
Sole
21.49K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares22.87K
TypeSH
Market value$2.0K
0.76%
Sole
22.87K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares6.48K
TypeSH
Market value$1.8K
0.69%
Sole
6.48K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares5.73K
TypeSH
Market value$1.6K
0.62%
Sole
5.73K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares13.90K
TypeSH
Market value$1.5K
0.56%
Sole
13.90K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares1.67K
TypeSH
Market value$1.4K
0.53%
Sole
1.67K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares24.29K
TypeSH
Market value$1.3K
0.52%
Sole
24.29K
Shared
0.00
None
0.00
RH
DFNDShares5.13K
TypeSH
Market value$1.3K
0.49%
Sole
5.13K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares33.47K
TypeSH
Market value$902.00
0.35%
Sole
33.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHIPOTLE MEXICAN GRILL INCDFND | COM | 23.96K | SH | $36.0K 13.90% | 23.96K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 140.71K | SH | $26.0K 10.05% | 140.71K | 0.00 | 0.00 |
PLANET FITNESS INCDFND | CL A | 398.18K | SH | $23.0K 8.86% | 398.18K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 56.95K | SH | $21.5K 8.30% | 56.95K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWDFND | COM | 89.33K | SH | $21.4K 8.27% | 89.33K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 263.93K | SH | $20.1K 7.75% | 263.93K | 0.00 | 0.00 |
ETSY INCDFND | COM | 194.87K | SH | $19.5K 7.53% | 194.87K | 0.00 | 0.00 |
ALTERYX INCDFND | COM CL A | 307.14K | SH | $17.2K 6.62% | 307.14K | 0.00 | 0.00 |
COUPA SOFTWARE INCDFND | COM | 280.09K | SH | $16.5K 6.36% | 280.09K | 0.00 | 0.00 |
NEW RELIC INCDFND | COM | 185.54K | SH | $10.6K 4.11% | 185.54K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 44.78K | SH | $10.4K 4.03% | 44.78K | 0.00 | 0.00 |
SPRINKLR INCDFND | CL A | 723.69K | SH | $6.7K 2.57% | 723.69K | 0.00 | 0.00 |
SPLUNK INCDFND | COM | 82.05K | SH | $6.2K 2.38% | 82.05K | 0.00 | 0.00 |
TESLA INCDFND | COM | 14.92K | SH | $4.0K 1.53% | 14.92K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 30.10K | SH | $3.4K 1.31% | 30.10K | 0.00 | 0.00 |
INTUITDFND | COM | 7.61K | SH | $2.9K 1.14% | 7.61K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 21.49K | SH | $2.1K 0.79% | 21.49K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 22.87K | SH | $2.0K 0.76% | 22.87K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 6.48K | SH | $1.8K 0.69% | 6.48K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 5.73K | SH | $1.6K 0.62% | 5.73K | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 13.90K | SH | $1.5K 0.56% | 13.90K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 1.67K | SH | $1.4K 0.53% | 1.67K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 24.29K | SH | $1.3K 0.52% | 24.29K | 0.00 | 0.00 |
RHDFND | COM | 5.13K | SH | $1.3K 0.49% | 5.13K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 33.47K | SH | $902.00 0.35% | 33.47K | 0.00 | 0.00 |