| |
|
|
| Name: |
EMS CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$441.38 |
$134,574,000 |
400,100 |
14.29% |
-59,387,000 |
-171,400 |
0.017 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
2 |
- |
$273.14 |
$123,456,000 |
485,800 |
13.11% |
-23,789,000 |
-57,100 |
0.053 |
Internet Software & S... |
|
|
AGRO |
Adecoagro SA |
3 |
- |
$10.97 |
$91,269,000 |
11,883,961 |
9.69% |
-14,317,000 |
191,124 |
10.086 |
Farm Products |
|
|
SE |
Sea Limited |
4 |
- |
$62.83 |
$89,495,000 |
400,050 |
9.5% |
-38,013,000 |
0 |
0.119 |
N/A |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.11 |
$82,054,000 |
228,358 |
8.71% |
2,658,000 |
0 |
0.023 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$173.67 |
$76,356,000 |
22,900 |
8.11% |
76,356,000 |
22,900 |
0.005 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
7 |
- |
$93.94 |
$66,668,000 |
400,000 |
7.08% |
8,576,000 |
0 |
0.032 |
Textile - Apparel Foo... |
|
|
ALX |
Alexanders Inc |
8 |
- |
$211.53 |
$65,205,000 |
250,500 |
6.92% |
-80,000 |
0 |
4.902 |
REIT - Diversified |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$288.79 |
$63,638,000 |
114,300 |
6.76% |
-18,463,000 |
-57,100 |
0.12 |
Networking & Communic... |
|
|
OUT |
Outfront Media Inc |
10 |
- |
$15.34 |
$55,156,000 |
2,056,520 |
5.86% |
3,332,000 |
0 |
1.424 |
Domestic Regional Banks |
|
|
CVNA |
Carvana Co. |
11 |
- |
$77.50 |
$39,758,000 |
171,525 |
4.22% |
5,304,000 |
57,264 |
0.169 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$69.31 |
$28,751,000 |
685,700 |
3.05% |
28,751,000 |
685,700 |
0.039 |
N/A |
|
|
FOA |
Finance Of America Companie... |
13 |
- |
$0.46 |
$14,283,000 |
3,597,815 |
1.52% |
-2,300,000 |
247,815 |
3.557 |
N/A |
|
|
COMP |
Compass, Inc. |
14 |
New |
$0.00 |
$4,463,000 |
490,958 |
0.47% |
4,463,000 |
490,958 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
15 |
New |
$17.12 |
$3,555,000 |
200,169 |
0.38% |
3,555,000 |
200,169 |
0.024 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
16 |
- |
$0.52 |
$2,189,000 |
251,600 |
0.23% |
-1,299,000 |
0 |
0.146 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
17 |
- |
$11.51 |
$613,000 |
20,212 |
0.07% |
47,000 |
0 |
0.051 |
N/A |
|
|
FOA.WS |
Finance Of America Companie... |
18 |
- |
$0.00 |
$449,000 |
1,175,000 |
0.05% |
-315,000 |
0 |
1.306 |
N/A |
|
|
TWLO |
Twilio Inc |
19 |
Closed |
$60.01 |
$0 |
0 |
0% |
-54,711,000 |
-171,480 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,711,000 |
-628,500 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
20 |
Closed |
$11.40 |
$0 |
0 |
0% |
-54,871,000 |
-742,800 |
0 |
N/A |
|
