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EMJ Capital Portfolio holdings
AUM
$3.12M
1-Year Est. Return
40.6%
This Fund
S&P 500
This Quarter
Est. Return
+37.96%
1 Year Est. Return
+40.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
–
Cap. Flow
+$434M
Cap. Flow
% of AUM
86.67%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$8.21M |
| 2 |
Zillow
Z
|
+$5.9M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$5.43M |
| 4 |
Match Group
MTCH
|
+$5.29M |
| 5 |
LEAP
Ribbit LEAP, Ltd.
LEAP
|
+$5.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.13% |
| 2 | Financials | 2.9% |
| 3 | Technology | 2.87% |
| 4 | Healthcare | 1.13% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
26
CCC Intelligent Solutions
CCC
$3.56B
| $6.24M | 1.25% |
+445,749
| New | +$5.43M |
|
|
27
Match Group
MTCH
$9.17B
| $6.05M | 1.21% |
+40,000
| New | +$5.29M |
|
28
CALL
Twilio
TWLO
$29B
| $6.03M | 1.2% |
+17,800
| New | +$5.56M |
|
|
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.79M | 0.96% |
+75,000
| New | +$3.32M |
|
30
CALL
PENN Entertainment
PENN
$2.75B
| $4.47M | 0.89% |
+51,800
| New | +$3.7M |
|
31
PUT
PagerDuty
PD
$800M
| $4.17M | 0.83% |
+100,000
| New | +$3.41M |
|
32
CALL
Chegg
CHGG
$118M
| $4.07M | 0.81% |
+45,000
| New | +$3.58M |
|
33
CALL
Fastly Inc
FSLY
$3.37B
| $3.84M | 0.77% |
+44,000
| New | +$3.88M |
|
|
NKLA
34
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.81M | 0.76% |
+8,333
| New | +$5.19M |
|
|
RTP.U
35
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $3.81M | 0.76% |
+311,000
| New | +$3.56M |
|
|
WORK
36
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $3.58M | 0.72% |
+85,000
| New | +$2.87M |
|
37
CALL
WIX.com
WIX
$2.37B
| $3.5M | 0.7% |
+14,000
| New | +$3.69M |
|
38
CRISPR Therapeutics
CRSP
$4.77B
| $3.49M | 0.7% |
+22,800
| New | +$2.69M |
|
39
CALL
Zoom
ZM
$27.1B
| $3.41M | 0.68% |
+10,100
| New | +$4.5M |
|
40
Snowflake
SNOW
$103B
| $3.38M | 0.67% |
+12,000
| New | +$3.41M |
|
41
CALL
DraftKings
DKNG
$11.8B
| $3.02M | 0.6% |
+64,800
| New | +$3.09M |
|
42
Walt Disney
DIS
$167B
| $2.72M | 0.54% |
+15,000
| New | +$2.15M |
|
43
CALL
Tenable Holdings
TENB
$3.59B
| $2.61M | 0.52% |
+50,000
| New | +$1.98M |
|
44
CALL
Atlassian
TEAM
$24.9B
| $2.43M | 0.49% |
+10,400
| New | +$2.2M |
|
45
Zscaler
ZS
$24B
| $2.4M | 0.48% |
+12,000
| New | +$1.91M |
|
46
Sonos
SONO
$1.72B
| $2.34M | 0.47% |
+100,000
| New | +$1.86M |
|
47
CALL
Beyond Meat
BYND
$286M
| $2.3M | 0.46% |
+18,400
| New | +$2.78M |
|
48
CALL
Opendoor
OPEN
$3.69B
| $2.27M | 0.45% |
+103,333
| New | +$2.17M |
|
49
GoodRx Holdings
GDRX
$1.07B
| $2.18M | 0.43% |
+54,000
| New | +$2.48M |
|
50
CALL
Sea Limited
SE
$65.1B
| $1.99M | 0.4% |
+10,000
| New | +$1.78M |
|
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EMJ Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for EMJ Capital, which disclosed 54 positions worth $501M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Upstart Holdings: 200,000 shares worth $8.15M.
By sector, the portfolio is most concentrated in Communication Services at 3.1% of assets, followed by Financials and Technology.
- EMJ Capital's largest Q4 2020 buy was Upstart Holdings: 200,000 shares worth $8.15M.
- EMJ Capital's ten largest holdings make up 56% of its $501M portfolio in Q4 2020.
- EMJ Capital disclosed 54 positions in Q4 2020, its first 13F filing on record.
Based on EMJ Capital's 13F filing for Q4 2020, filed 12 Feb 2021.