Emerson Point Capital LP
data from 31/12/2022
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Emerson Point Capital LP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | RACE | FERRARI N V | 22.75% | 24.610 M $ | 114882 | 2018/12/31 | 4.112 M $ | 15.79 % |
| 2022/12/31 | DG | DOLLAR GEN CORP NEW | 20.07% | 21.704 M $ | 88140 | 2019/09/30 | 570.844 K $ | 2.66 % |
| 2022/12/31 | COUP | COUPA SOFTWARE INC | 9.30% | 10.062 M $ | 127096 | 2022/09/30 | 5.705 M $ | 34.64 % |
| 2022/12/31 | PLNT | PLANET FITNESS INC | 9.25% | 10.006 M $ | 126980 | 2018/12/31 | 8.418 M $ | 36.66 % |
| 2022/12/31 | LW | LAMB WESTON HLDGS INC | 8.45% | 9.143 M $ | 102311 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | ETSY | ETSY INC | 5.26% | 5.693 M $ | 47526 | 2018/12/31 | 3.829 M $ | 19.63 % |
| 2022/12/31 | CMG | CHIPOTLE MEXICAN GRILL INC | 4.78% | 5.167 M $ | 3724 | 2019/12/31 | -2.768 M $ | -7.69 % |
| 2022/12/31 | DPZ | DOMINOS PIZZA INC | 3.23% | 3.490 M $ | 10076 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | LYV | LIVE NATION ENTERTAINMENT IN | 2.92% | 3.159 M $ | 45297 | 2018/12/31 | -1.663 M $ | -8.29 % |
| 2022/12/31 | WMT | WALMART INC | 2.88% | 3.111 M $ | 21939 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | NEWR | NEW RELIC INC | 2.65% | 2.862 M $ | 50692 | 2022/06/30 | -172.550 K $ | -1.62 % |
| 2022/12/31 | AYX | ALTERYX INC | 2.61% | 2.827 M $ | 55799 | 2022/03/31 | -1.588 M $ | -9.26 % |
| 2022/12/31 | NOW | SERVICENOW INC | 2.60% | 2.808 M $ | 7233 | 2019/03/31 | 607.033 K $ | 2.82 % |
| 2022/12/31 | NFLX | NETFLIX INC | 1.32% | 1.428 M $ | 4842 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | YUM | YUM BRANDS INC | 1.28% | 1.389 M $ | 10845 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | GO | GROCERY OUTLET HLDG CORP | 0.65% | 701.728 K $ | 24040 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | RH | RH | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | PYPL | PAYPAL HLDGS INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | ABNB | AIRBNB INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | CXM | SPRINKLR INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | MELI | MERCADOLIBRE INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | INTU | INTUIT | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | LULU | LULULEMON ATHLETICA INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SPLK | SPLUNK INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | SQ | BLOCK INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SHOP | SHOPIFY INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | GOOGL | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |