EC
EMJ Capital Portfolio holdings
AUM
$1.91M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+50%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
24.1%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
38
New
10
Increased
2
Reduced
4
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
$11M |
| 2 |
BILL Holdings
BILL
|
$10.6M |
| 3 |
Snap
SNAP
|
$10.2M |
| 4 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$5.16M |
| 5 |
SentinelOne
S
|
$3.82M |
Top Sells
| 1 |
LOGC
ContextLogic
LOGC
|
$8.3M |
| 2 |
Sonos
SONO
|
$4.9M |
| 3 |
Magnite
MGNI
|
$4.36M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.92M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$3.77M |
Sector Composition
| 1 | Financials | 31.64% |
| 2 | Technology | 26.03% |
| 3 | Industrials | 15.95% |
| 4 | Communication Services | 14.12% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
27
Root
ROOT
$1.42B
| – | – |
0
| – | – |
|
28
Revolve Group
RVLV
$1.59B
| – | – |
0
| – | – |
|
|
STKL
29
SunOpta
STKL
$741M
| – | – |
0
| – | – |
|
30
Trade Desk
TTD
$26.7B
| – | – |
0
| – | – |
|
31
Unity
U
$16.7B
| – | – |
0
| – | – |
|
32
Wayfair
W
$9.67B
| – | – |
0
| – | – |
|
33
Zillow
Z
$20.4B
| – | – |
-20,000
| Closed | -$2.44M |
|
|
LOGC
34
DELISTED
ContextLogic
LOGC
| – | – |
-630,000
| Closed | -$8.3M |
|
|
MITAU
35
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
| – | – |
-50,000
| Closed | -$494K |
|
|
RTP.WS
36
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
| – | – |
-77,750
| Closed | -$152K |
|
|
DGNR.WS
37
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
| – | – |
-89,149
| Closed | -$179K |
|
|
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-85,000
| Closed | -$3.77M |
|