# Emerson Point Capital LP

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1725357. Source: https://holderbook.com/funds/1725357-emerson-point-capital-lp/

- Reported value: $108.2M
- Positions: 16
- Weight of the ten largest: 88.9%
- Filed: 2023-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $24.6M | 114,882 | 22.8% | 17 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $21.7M | 88,140 | 20.1% | 2 |
| COUPA SOFTWARE INC | [COUP](https://holderbook.com/stocks/COUP/) | $10.1M | 127,096 | 9.3% | 2 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $10.0M | 126,980 | 9.3% | 17 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $9.1M | 102,311 | 8.5% | 1 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $5.7M | 47,526 | 5.3% | 17 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $5.2M | 3,724 | 4.8% | 13 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $3.5M | 10,076 | 3.2% | 1 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $3.2M | 45,297 | 2.9% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.1M | 21,939 | 2.9% | 1 |
| NEW RELIC INC | [NEWR](https://holderbook.com/stocks/NEWR/) | $2.9M | 50,692 | 2.6% | 3 |
| ALTERYX INC | [AYX](https://holderbook.com/stocks/AYX/) | $2.8M | 55,799 | 2.6% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.8M | 7,233 | 2.6% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 4,842 | 1.3% | 1 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.4M | 10,845 | 1.3% | 1 |
| GROCERY OUTLET HLDG CORP | [GO](https://holderbook.com/stocks/GO/) | $701.7K | 24,040 | 0.6% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +5.8% | +7.1% | -1.3% | 100% |
| Q3 2022 | -0.3% | -5.3% | +5.0% | 93% |
| Q2 2022 | -27.4% | -16.5% | -11.0% | 100% |
| Q1 2022 | -17.8% | -4.9% | -12.9% | 100% |
| Q4 2021 | +0.9% | +10.7% | -9.7% | 100% |
| Q3 2021 | +3.8% | +0.3% | +3.5% | 100% |
| Q2 2021 | +5.7% | +8.0% | -2.3% | 100% |
| Q1 2021 | +2.7% | +6.0% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $108.2M | 16 |
| Q3 2022 | $259.1M | 25 |
| Q2 2022 | $378.9M | 28 |
| Q1 2022 | $506.7M | 31 |
| Q4 2021 | $641.6M | 32 |
| Q3 2021 | $665.7M | 34 |
| Q2 2021 | $680.0M | 36 |
| Q1 2021 | $715.6M | 41 |
| Q4 2020 | $606.3M | 37 |
| Q3 2020 | $630.3M | 36 |
| Q2 2020 | $525.9M | 33 |
| Q1 2020 | $377.9M | 26 |