Filed: 11/15/2022ACC: 0001838289-22-000007
📋 What this filing means
EMJ CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $71.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$71.4K
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$71.4K100.0%
Portfolio Concentration
Top 3$43.7K61.2%
4–10$24.9K34.8%
11–25$2.9K4.0%
Top 3 weight
61.2%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
146.04K
shares
% of voting shares4.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.41M
shares
% of voting shares95.9%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 95.9% of voting shares
Institutional Holdings14
Rows:
NCR CORPORATION
SOLEShares916K
TypeSH
Market value$17.4K
24.38%
Sole
0.00
Shared
0.00
None
916K
ARK INNOVATION ETF
SOLEShares420K
TypeSH
Market value$15.8K
22.19%
Sole
0.00
Shared
0.00
None
420K
UBER TECHNOLOGIES INC
SOLEShares393K
TypeSH
Market value$10.4K
14.58%
Sole
18K
Shared
0.00
None
375K
TWILIO INC - A
SOLEShares92K
TypeSH
Market value$6.4K
8.91%
Sole
7K
Shared
0.00
None
85K
FREYR BATTERY SA
SOLEShares387.50K
TypeSH
Market value$4.8K
6.72%
Sole
50K
Shared
0.00
None
337.50K
HIPPO HOLDINGS INC
SOLEShares201.04K
TypeSH
Market value$3.7K
5.22%
Sole
1.04K
Shared
0.00
None
200K
ENPHASE ENERGY INC
SOLEShares109.50K
TypeSH
Market value$3.2K
4.47%
Sole
0.00
Shared
0.00
None
109.50K
CARVANA CO
SOLEShares150K
TypeSH
Market value$3.0K
4.26%
Sole
0.00
Shared
0.00
None
150K
ARRAY TECHNOLOGIES INC
SOLEShares135K
TypeSH
Market value$2.2K
3.13%
Sole
0.00
Shared
0.00
None
135K
FARFETCH LTD-CLASS A
SOLEShares205K
TypeSH
Market value$1.5K
2.14%
Sole
0.00
Shared
0.00
None
205K
OPENDOOR TECHNOLOGIES INC
SOLEShares415K
TypeSH
Market value$1.3K
1.81%
Sole
70K
Shared
0.00
None
345K
HASHICORP INC
SOLEShares22.50K
TypeSH
Market value$724.00
1.01%
Sole
0.00
Shared
0.00
None
22.50K
INTELLIA THERAPEUTICS INC
SOLEShares10K
TypeSH
Market value$560.00
0.78%
Sole
0.00
Shared
0.00
None
10K
23ANDME HOLDING CO -CLASS A
SOLEShares100K
TypeSH
Market value$286.00
0.40%
Sole
0.00
Shared
0.00
None
100K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCR CORPORATIONSOLE | COM | 916K | SH | $17.4K 24.38% | 0.00 | 0.00 | 916K |
ARK INNOVATION ETFSOLE | COM | 420K | SH | $15.8K 22.19% | 0.00 | 0.00 | 420K |
UBER TECHNOLOGIES INCSOLE | COM | 393K | SH | $10.4K 14.58% | 18K | 0.00 | 375K |
TWILIO INC - ASOLE | COM | 92K | SH | $6.4K 8.91% | 7K | 0.00 | 85K |
FREYR BATTERY SASOLE | COM | 387.50K | SH | $4.8K 6.72% | 50K | 0.00 | 337.50K |
HIPPO HOLDINGS INCSOLE | COM | 201.04K | SH | $3.7K 5.22% | 1.04K | 0.00 | 200K |
ENPHASE ENERGY INCSOLE | COM | 109.50K | SH | $3.2K 4.47% | 0.00 | 0.00 | 109.50K |
CARVANA COSOLE | COM | 150K | SH | $3.0K 4.26% | 0.00 | 0.00 | 150K |
ARRAY TECHNOLOGIES INCSOLE | COM | 135K | SH | $2.2K 3.13% | 0.00 | 0.00 | 135K |
FARFETCH LTD-CLASS ASOLE | COM | 205K | SH | $1.5K 2.14% | 0.00 | 0.00 | 205K |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 415K | SH | $1.3K 1.81% | 70K | 0.00 | 345K |
HASHICORP INCSOLE | COM | 22.50K | SH | $724.00 1.01% | 0.00 | 0.00 | 22.50K |
INTELLIA THERAPEUTICS INCSOLE | COM | 10K | SH | $560.00 0.78% | 0.00 | 0.00 | 10K |
23ANDME HOLDING CO -CLASS ASOLE | COM | 100K | SH | $286.00 0.40% | 0.00 | 0.00 | 100K |