News + Filings Holdings
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EMS Capital LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Meta Platforms, Inc.
| FB | Common | 400,100 | -171,400 | 134,574,000 | -59,387,000 | 14.25 | |
Hist
| 12/31/2021 |
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Salesforce, Inc.
| CRM | Common | 485,800 | -57,100 | 123,456,000 | -23,789,000 | 13.08 | 0.05 |
Hist
| 12/31/2021 |
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Adecoagro S.A.
| AGRO | COM | 11,883,961 | 191,124 | 91,269,000 | -14,317,000 | 9.67 | |
Hist
| 12/31/2021 |
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Sea Ltd
| SE | Common | 400,050 | 0 | 89,495,000 | -38,013,000 | 9.48 | |
Hist
| 12/31/2021 |
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Mastercard Inc
| MA | CL A | 228,358 | 0 | 82,054,000 | 2,658,000 | 8.69 | |
Hist
| 12/31/2021 |
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AMAZON COM INC
| AMZN | Common | 22,900 | 22,900 | 76,356,000 | 76,356,000 | 8.09 | 0.00 |
Hist
| 12/31/2021 |
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NIKE, Inc.
| NKE | Common | 400,000 | 0 | 66,668,000 | 8,576,000 | 7.06 | |
Hist
| 12/31/2021 |
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ALEXANDERS INC
| ALX | Common | 250,500 | 0 | 65,205,000 | -80,000 | 6.91 | 4.90 |
Hist
| 12/31/2021 |
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Palo Alto Networks Inc
| PANW | COM | 114,300 | -57,100 | 63,638,000 | -18,463,000 | 6.74 | 0.12 |
Hist
| 12/31/2021 |
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OUTFRONT Media Inc.
| OUT | COM | 2,056,520 | 0 | 55,156,000 | 3,332,000 | 5.84 | 1.41 |
Hist
| 12/31/2021 |
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CARVANA CO.
| CVNA | Common | 171,525 | 57,264 | 39,758,000 | 5,304,000 | 4.21 | |
Hist
| 12/31/2021 |
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Uber Technologies, Inc
| UBER | Common Stock | 685,700 | 685,700 | 28,751,000 | 28,751,000 | 3.05 | 0.04 |
Hist
| 12/31/2021 |
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Finance of America Companies Inc.
| FOA | Common | 3,597,815 | 247,815 | 14,283,000 | -2,300,000 | 1.51 | |
Hist
| 12/31/2021 |
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Compass, Inc.
| COMP | CL A | 490,958 | 490,958 | 4,463,000 | 4,463,000 | 0.47 | |
Hist
| 12/31/2021 |
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Robinhood Markets, Inc.
| HOOD | COM CL A | 200,169 | 200,169 | 3,555,000 | 3,555,000 | 0.38 | |
Hist
| 12/31/2021 |
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Canopy Growth Corp
| CGC | COM | 251,600 | 0 | 2,189,000 | -1,299,000 | 0.23 | 0.06 |
Hist
| 12/31/2021 |
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Canopy Growth Corp
| CGC | PUT | 251,600 | 0 | 2,189,000 | -1,299,000 | 0.23 | |
Hist
| 12/31/2021 |
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European Wax Center, Inc.
| EWCZ | COM | 20,212 | 0 | 613,000 | 47,000 | 0.06 | 0.03 |
Hist
| 12/31/2021 |
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Finance of America Companies Inc.
| FOA/WS | W EXP 04/08/202 | 1,175,000 | 0 | 449,000 | -315,000 | 0.05 | |
Hist
| 12/31/2021 |
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PELOTON INTERACTIVE, INC.
| PTON | Common | 0 | -628,500 | 0 | -54,711,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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TWILIO INC
| TWLO | CL A | 0 | -171,480 | 0 | -54,711,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Snap Inc
| SNAP | CL A | 0 | -742,800 | 0 | -54,871,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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