Filed: 2/14/2023ACC: 0001085146-23-001348
📋 What this filing means
EMERSON POINT CAPITAL LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $108.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$108.16M
Total AUM (reported)
841.42K
Total Shares
Allocation by class
COM$95.33M88.1%
CL A$10.01M9.3%
COM CL A$2.83M2.6%
Portfolio Concentration
Top 3$56.38M52.1%
4–10$39.77M36.8%
11–25$12.02M11.1%
Top 3 weight
52.1%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 841.42K
Sole
Full voting authority
841.42K
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
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
FERRARI N V
DFNDShares114.88K
TypeSH
Market value$24.61M
22.75%
Sole
114.88K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
DFNDShares88.14K
TypeSH
Market value$21.70M
20.07%
Sole
88.14K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
DFNDShares127.10K
TypeSH
Market value$10.06M
9.30%
Sole
127.10K
Shared
0.00
None
0.00
PLANET FITNESS INC
DFNDShares126.98K
TypeSH
Market value$10.01M
9.25%
Sole
126.98K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
DFNDShares102.31K
TypeSH
Market value$9.14M
8.45%
Sole
102.31K
Shared
0.00
None
0.00
ETSY INC
DFNDShares47.53K
TypeSH
Market value$5.69M
5.26%
Sole
47.53K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares3.72K
TypeSH
Market value$5.17M
4.78%
Sole
3.72K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
DFNDShares10.08K
TypeSH
Market value$3.49M
3.23%
Sole
10.08K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares45.30K
TypeSH
Market value$3.16M
2.92%
Sole
45.30K
Shared
0.00
None
0.00
WALMART INC
DFNDShares21.94K
TypeSH
Market value$3.11M
2.88%
Sole
21.94K
Shared
0.00
None
0.00
NEW RELIC INC
DFNDShares50.69K
TypeSH
Market value$2.86M
2.65%
Sole
50.69K
Shared
0.00
None
0.00
ALTERYX INC
DFNDShares55.80K
TypeSH
Market value$2.83M
2.61%
Sole
55.80K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares7.23K
TypeSH
Market value$2.81M
2.60%
Sole
7.23K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares4.84K
TypeSH
Market value$1.43M
1.32%
Sole
4.84K
Shared
0.00
None
0.00
YUM BRANDS INC
DFNDShares10.85K
TypeSH
Market value$1.39M
1.28%
Sole
10.85K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
DFNDShares24.04K
TypeSH
Market value$701.7K
0.65%
Sole
24.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VDFND | COM | 114.88K | SH | $24.61M 22.75% | 114.88K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWDFND | COM | 88.14K | SH | $21.70M 20.07% | 88.14K | 0.00 | 0.00 |
COUPA SOFTWARE INCDFND | COM | 127.10K | SH | $10.06M 9.30% | 127.10K | 0.00 | 0.00 |
PLANET FITNESS INCDFND | CL A | 126.98K | SH | $10.01M 9.25% | 126.98K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCDFND | COM | 102.31K | SH | $9.14M 8.45% | 102.31K | 0.00 | 0.00 |
ETSY INCDFND | COM | 47.53K | SH | $5.69M 5.26% | 47.53K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 3.72K | SH | $5.17M 4.78% | 3.72K | 0.00 | 0.00 |
DOMINOS PIZZA INCDFND | COM | 10.08K | SH | $3.49M 3.23% | 10.08K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 45.30K | SH | $3.16M 2.92% | 45.30K | 0.00 | 0.00 |
WALMART INCDFND | COM | 21.94K | SH | $3.11M 2.88% | 21.94K | 0.00 | 0.00 |
NEW RELIC INCDFND | COM | 50.69K | SH | $2.86M 2.65% | 50.69K | 0.00 | 0.00 |
ALTERYX INCDFND | COM CL A | 55.80K | SH | $2.83M 2.61% | 55.80K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 7.23K | SH | $2.81M 2.60% | 7.23K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 4.84K | SH | $1.43M 1.32% | 4.84K | 0.00 | 0.00 |
YUM BRANDS INCDFND | COM | 10.85K | SH | $1.39M 1.28% | 10.85K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPDFND | COM | 24.04K | SH | $701.7K 0.65% | 24.04K | 0.00 | 0.00 |