EC

EMJ Capital Portfolio holdings

AUM $1.91M
This Quarter Return
-1.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
Cap. Flow
-$532K
Cap. Flow %
-0.87%
Top 10 Hldgs %
99.15%
Holding
30
New
9
Increased
1
Reduced
2
Closed
4

Top Buys

1
MGNI icon
Magnite
MGNI
$8.63M
2
LOGC
ContextLogic
LOGC
$8.3M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$8.06M
4
VYX icon
NCR Voyix
VYX
$6.38M
5
WORK
Slack Technologies, Inc.
WORK
$3.77M

Top Sells

1
UPST icon
Upstart Holdings
UPST
$15M
2
SANA icon
Sana Biotechnology
SANA
$6.69M
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
Z icon
Zillow
Z
$4.07M

Sector Composition

1 Technology 30.77%
2 Communication Services 18.14%
3 Industrials 16.5%
4 Financials 16.47%
5 Consumer Discretionary 16.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.1M 7.38%
200,000
+160,000
+400% +$8.06M
UPST icon
2
Upstart Holdings
UPST
$7.05B
$10.1M 7.37%
80,500
-120,198
-60% -$15M
SONO icon
3
Sonos
SONO
$1.68B
$8.63M 6.32%
245,000
– –
MGNI icon
4
Magnite
MGNI
$3.7B
$8.63M 6.32%
+255,000
New +$8.63M
LOGC
5
DELISTED
ContextLogic
LOGC
$8.3M 6.08%
+630,000
New +$8.3M
VYX icon
6
NCR Voyix
VYX
$1.82B
$6.38M 4.68%
+139,975
New +$6.38M
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$3.77M 2.76%
+85,000
New +$3.77M
Z icon
8
Zillow
Z
$20.4B
$2.44M 1.79%
20,000
-33,300
-62% -$4.07M
DIBS icon
9
1stdibs.com
DIBS
$99.3M
$1.74M 1.28%
+50,000
New +$1.74M
MITAU
10
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$494K 0.36%
+50,000
New +$494K
LEAP.WS
11
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$190K 0.14%
+85,078
New +$190K
DGNR.WS
12
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$179K 0.13%
+89,149
New +$179K
RTP.WS
13
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$152K 0.11%
+77,750
New +$152K
ARKK icon
14
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
DIS icon
15
Walt Disney
DIS
$213B
– –
0
– –
EBAY icon
16
eBay
EBAY
$41.4B
– –
0
– –
HIMX
17
Himax Technologies
HIMX
$1.42B
– –
0
– –
KOPN icon
18
Kopin
KOPN
$342M
– –
0
– –
LSPD icon
19
Lightspeed Commerce
LSPD
$1.67B
– –
0
– –
MTCH icon
20
Match Group
MTCH
$8.98B
– –
0
– –
PENN icon
21
PENN Entertainment
PENN
$2.95B
– –
0
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RVLV icon
23
Revolve Group
RVLV
$1.59B
– –
0
– –
SANA icon
24
Sana Biotechnology
SANA
$777M
– –
-200,000
Closed -$6.69M
STKL
25
SunOpta
STKL
$741M
– –
0
– –
1
2