13F HOLDINGS REPORT
Emerson Point Capital LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001348
Total Value
$108.2M
Positions
16
Other Managers
2
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERRARI N V | RACE | 114,882 | $24.6M | 22.75% |
| 2 | DOLLAR GEN CORP NEW | 256677105 | 88,140 | $21.7M | 20.07% |
| 3 | COUPA SOFTWARE INC | 22266L106 | 127,096 | $10.1M | 9.30% |
| 4 | PLANET FITNESS INC | PLNT | 126,980 | $10.0M | 9.25% |
| 5 | LAMB WESTON HLDGS INC | LW | 102,311 | $9.1M | 8.45% |
| 6 | ETSY INC | ETSY | 47,526 | $5.7M | 5.26% |
| 7 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,724 | $5.2M | 4.78% |
| 8 | DOMINOS PIZZA INC | DPZ | 10,076 | $3.5M | 3.23% |
| 9 | LIVE NATION ENTERTAINMENT IN | LYV | 45,297 | $3.2M | 2.92% |
| 10 | WALMART INC | WMT | 21,939 | $3.1M | 2.88% |
| 11 | NEW RELIC INC | 64829B100 | 50,692 | $2.9M | 2.65% |
| 12 | ALTERYX INC | 02156B103 | 55,799 | $2.8M | 2.61% |
| 13 | SERVICENOW INC | NOW | 7,233 | $2.8M | 2.60% |
| 14 | NETFLIX INC | NFLX | 4,842 | $1.4M | 1.32% |
| 15 | YUM BRANDS INC | YUM | 10,845 | $1.4M | 1.28% |
| 16 | GROCERY OUTLET HLDG CORP | GO | 24,040 | $701,728 | 0.65% |