13F-HR filed by EMS Capital LP
EMS Capital LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 24 holding rows worth $1,276,001,000.
- Accession
- 0001441843-21-000006
- Filer
- CIK 1441843
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 24 entries on the cover page, a total value of $1,276,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,276,001,000 with VALUE read as thousands by filing date, 13F file number 028-13151. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 571,500 | $198,716,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 11,692,837 | $117,396,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 400,050 | $109,854,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 342,900 | $83,760,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 228,358 | $83,371,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 200,080 | $78,864,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 250,500 | $67,121,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,356 | $59,707,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 457,200 | $56,702,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 801,366 | $54,605,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 171,461 | $51,750,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,056,520 | $49,418,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 914,400 | $45,830,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 285,750 | $40,691,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 314,380 | $37,776,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 228,600 | $36,862,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 342,856 | $30,031,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 342,900 | $27,367,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 3,350,000 | $25,561,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 571,500 | $6,572,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 251,600 | $6,078,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 251,600 | $6,078,000 | thousands by filing date | put |
| 0 | 31738L115 | 0 | 1,175,000 | $1,574,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,350 | $317,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441843-21-000006 | this filing | 2021-08-16 | acceptance time not in the bulk data set |