EC

EMJ Capital Portfolio holdings

AUM $1.91M
This Quarter Return
+12.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$3.57M
Cap. Flow
-$14.2M
Cap. Flow %
-22.34%
Top 10 Hldgs %
100%
Holding
53
New
3
Increased
2
Reduced
1
Closed
9

Top Buys

1
SANA icon
Sana Biotechnology
SANA
$6.69M
2
SONO icon
Sonos
SONO
$5.43M
3
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$4.68M
4
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$4.64M
5
UPST icon
Upstart Holdings
UPST
$89.9K

Top Sells

1
LEAP
Ribbit LEAP, Ltd.
LEAP
$6.37M
2
CCCS icon
CCC Intelligent Solutions
CCCS
$6.24M
3
MTCH icon
Match Group
MTCH
$6.05M
4
CRSP icon
CRISPR Therapeutics
CRSP
$3.49M
5
SNOW icon
Snowflake
SNOW
$3.38M

Sector Composition

1 Financials 40.78%
2 Technology 14.48%
3 Communication Services 10.9%
4 Healthcare 10.56%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
26
Lyft
LYFT
$6.91B
– –
0
– –
MTCH icon
27
Match Group
MTCH
$9.05B
– –
-40,000
Closed -$6.05M
OPEN icon
28
Opendoor
OPEN
$4.94B
– –
0
– –
PD icon
29
PagerDuty
PD
$1.52B
– –
0
– –
PENN icon
30
PENN Entertainment
PENN
$2.98B
– –
0
– –
PINS icon
31
Pinterest
PINS
$25.4B
– –
0
– –
PSTG icon
32
Pure Storage
PSTG
$25.8B
– –
0
– –
PTON icon
33
Peloton Interactive
PTON
$3.21B
– –
0
– –
RVLV icon
34
Revolve Group
RVLV
$1.68B
– –
0
– –
SBGI icon
35
Sinclair Inc
SBGI
$972M
– –
0
– –
SE icon
36
Sea Limited
SE
$113B
– –
0
– –
SNOW icon
37
Snowflake
SNOW
$75B
– –
-12,000
Closed -$3.38M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STKL
39
SunOpta
STKL
$778M
– –
0
– –
TEAM icon
40
Atlassian
TEAM
$44.9B
– –
0
– –
NKLA
41
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
APRN
43
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
LEAP
44
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-425,392
Closed -$6.37M
ZNGA
45
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
WORK
46
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– –
TENB icon
47
Tenable Holdings
TENB
$3.72B
– –
0
– –
TWLO icon
48
Twilio
TWLO
$16.5B
– –
0
– –
UBER icon
49
Uber
UBER
$189B
– –
0
– –
W icon
50
Wayfair
W
$11.4B
– –
0
– –
1
2
3