EC

EMJ Capital Portfolio holdings

AUM $1.91M
This Quarter Return
+4.81%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$59.8M
AUM Growth
Cap. Flow
+$59.8M
Cap. Flow %
100%
Top 10 Hldgs %
86.73%
Holding
46
New
14
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 26.21%
2 Financials 24.26%
3 Technology 23.98%
4 Healthcare 9.47%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPST icon
1
Upstart Holdings
UPST
$6.66B
$8.15M 1.63%
+200,000
New +$8.15M
Z icon
2
Zillow
Z
$19.8B
$6.92M 1.38%
+53,300
New +$6.92M
LEAP
3
DELISTED
Ribbit LEAP, Ltd.
LEAP
$6.37M 1.27%
+425,392
New +$6.37M
CCCS icon
4
CCC Intelligent Solutions
CCCS
$6.38B
$6.24M 1.25%
+445,749
New +$6.24M
MTCH icon
5
Match Group
MTCH
$8.9B
$6.05M 1.21%
+40,000
New +$6.05M
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.79M 0.96%
+75,000
New +$4.79M
RTP.U
7
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 +$3.81M
CRSP icon
8
CRISPR Therapeutics
CRSP
$4.79B
$3.49M 0.7%
+22,800
New +$3.49M
SNOW icon
9
Snowflake
SNOW
$77.9B
$3.38M 0.67%
+12,000
New +$3.38M
DIS icon
10
Walt Disney
DIS
$213B
$2.72M 0.54%
+15,000
New +$2.72M
ZS icon
11
Zscaler
ZS
$42.7B
$2.4M 0.48%
+12,000
New +$2.4M
SONO icon
12
Sonos
SONO
$1.66B
$2.34M 0.47%
+100,000
New +$2.34M
GDRX icon
13
GoodRx Holdings
GDRX
$1.49B
$2.18M 0.43%
+54,000
New +$2.18M
ABNB icon
14
Airbnb
ABNB
$78.1B
$1.03M 0.21%
+7,000
New +$1.03M
AAPL icon
15
Apple
AAPL
$3.41T
0
BKNG icon
16
Booking.com
BKNG
$178B
0
BYND icon
17
Beyond Meat
BYND
$182M
0
CHGG icon
18
Chegg
CHGG
$147M
0
DKNG icon
19
DraftKings
DKNG
$23.8B
0
EBAY icon
20
eBay
EBAY
$41.1B
0
EXPE icon
21
Expedia Group
EXPE
$26.2B
0
FSLY icon
22
Fastly
FSLY
$1.1B
0
LSPD icon
23
Lightspeed Commerce
LSPD
$1.62B
0
LYFT icon
24
Lyft
LYFT
$6.97B
0
OPEN icon
25
Opendoor
OPEN
$3.75B
0