EMS Capital LP 13F Holdings · last filed Q4 2021
EMS Capital LP reported 18 securities worth $944.12M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: META (14.25%), CRM (13.08%), AGRO (9.67%). Among its top 25 positions this quarter: 4 new, 3 added, 3 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $134.6M | 14.25% | 400,100 | Trimmed |
| 2 | CRM | SALESFORCE COM INC | $123.5M | 13.08% | 485,800 | Trimmed |
| 3 | AGRO | ADECOAGRO S A | $91.3M | 9.67% | 11.9M | Added |
| 4 | SE | SEA LTD | $89.5M | 9.48% | 400,050 | Hold |
| 5 | MA | MASTERCARD INCORPORATED | $82.1M | 8.69% | 228,358 | Hold |
| 6 | AMZN | AMAZON COM INC | $76.4M | 8.09% | 22,900 | New |
| 7 | NKE | NIKE INC | $66.7M | 7.06% | 400,000 | Hold |
| 8 | ALX | ALEXANDERS INC | $65.2M | 6.91% | 250,500 | Hold |
| 9 | PANW | PALO ALTO NETWORKS INC | $63.6M | 6.74% | 114,300 | Trimmed |
| 10 | OUT | OUTFRONT MEDIA INC | $55.2M | 5.84% | 2.1M | Hold |
| 11 | CVNA | CARVANA CO | $39.8M | 4.21% | 171,525 | Added |
| 12 | UBER | UBER TECHNOLOGIES INC | $28.8M | 3.05% | 685,700 | New |
| 13 | FOA | FINANCE OF AMERICA COMPAN | $14.3M | 1.51% | 3.6M | Added |
| 14 | COMP | COMPASS INC | $4.5M | 0.47% | 490,958 | New |
| 15 | CGC | CANOPY GROWTH CORP | $4.4M | 0.46% | 503,200 | Hold |
| 16 | HOOD | ROBINHOOD MKTS INC | $3.6M | 0.38% | 200,169 | New |
| 17 | EWCZ | EUROPEAN WAX CTR INC | $613,000 | 0.06% | 20,212 | Hold |
| 18 | FOACW | FINANCE OF AMERICA COMPAN | $449,000 | 0.05% | 1.2M | Hold |
| 19 | PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | Exited |
| 20 | SNAP | SNAP INC | $0 | 0.00% | 0 | Exited |
| 21 | TWLO | TWILIO INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR