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
+$63.4M
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
UPST icon
1
Upstart Holdings
UPST
$6.43B
$25.9M 5.71%
200,698
+698
+0.3% +$89.9K
SONO icon
2
Sonos
SONO
$1.68B
$9.18M 2.03%
245,000
+145,000
+145% +$5.43M
Z icon
3
Zillow
Z
$20.2B
$6.91M 1.53%
53,300
– –
SANA icon
4
Sana Biotechnology
SANA
$731M
$6.69M 1.48%
+200,000
New +$6.69M
LEAP.U
5
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$4.68M 1.03%
+425,392
New +$4.68M
DGNR.U
6
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$4.64M 1.02%
+445,749
New +$4.64M
RTP.U
7
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$3.33M 0.74%
311,000
– –
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.12M 0.47%
40,000
-35,000
-47% -$1.86M
AAPL icon
9
Apple
AAPL
$3.5T
– –
0
– –
ABNB icon
10
Airbnb
ABNB
$76.4B
– –
-7,000
Closed -$1.03M
ARKK icon
11
ARK Innovation ETF
ARKK
$7.47B
– –
0
– –
BKNG icon
12
Booking.com
BKNG
$180B
– –
0
– –
BYND icon
13
Beyond Meat
BYND
$180M
– –
0
– –
CCCS icon
14
CCC Intelligent Solutions
CCCS
$6.4B
– –
-445,749
Closed -$6.24M
CHGG icon
15
Chegg
CHGG
$158M
– –
0
– –
CRSP icon
16
CRISPR Therapeutics
CRSP
$4.82B
– –
-22,800
Closed -$3.49M
DIS icon
17
Walt Disney
DIS
$210B
– –
-15,000
Closed -$2.72M
DKNG icon
18
DraftKings
DKNG
$23.7B
– –
0
– –
EBAY icon
19
eBay
EBAY
$40.9B
– –
0
– –
EXPE icon
20
Expedia Group
EXPE
$26.1B
– –
0
– –
FSLY icon
21
Fastly
FSLY
$1.08B
– –
0
– –
GDRX icon
22
GoodRx Holdings
GDRX
$1.49B
– –
-54,000
Closed -$2.18M
HIMX
23
Himax Technologies
HIMX
$1.43B
– –
0
– –
KOPN icon
24
Kopin
KOPN
$342M
– –
0
– –
LSPD icon
25
Lightspeed Commerce
LSPD
$1.63B
– –
0
– –
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