- New Purchases: GNRC, BILL, SNAP, ME, S, S, DOCS, BLND, OPEN,
- Added Positions: UPST, DIBS,
- Reduced Positions: SONO, MGNI, FTCH, NCR,
- Sold Out: WISH, WORK, Z, MITAU,
For the details of EMJ Capital Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/emj+capital+ltd./current-portfolio/portfolio
These are the top 5 holdings of EMJ Capital Ltd.- The Walt Disney Co (DIS) - 225,000 shares, 9.39% of the total portfolio.
- Upstart Holdings Inc (UPST) - 115,500 shares, 9.01% of the total portfolio.
- Match Group Inc (MTCH) - 220,000 shares, 8.52% of the total portfolio.
- Upstart Holdings Inc (UPST) - 91,600 shares, 7.15% of the total portfolio. Shares added by 13.79%
- Generac Holdings Inc (GNRC) - 68,600 shares, 6.91% of the total portfolio.
EMJ Capital Ltd. initiated holding in Generac Holdings Inc. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $433.740000. The impact to a portfolio due to this purchase was 2.72%. The holding were 27,008 shares as of 2021-09-30.
New Purchase: Bill.com Holdings Inc (BILL)EMJ Capital Ltd. initiated holding in Bill.com Holdings Inc. The purchase prices were between $179.65 and $297.53, with an estimated average price of $231.03. The stock is now traded at around $322.630000. The impact to a portfolio due to this purchase was 2.62%. The holding were 39,805 shares as of 2021-09-30.
New Purchase: Snap Inc (SNAP)EMJ Capital Ltd. initiated holding in Snap Inc. The purchase prices were between $59.31 and $83.11, with an estimated average price of $72.23. The stock is now traded at around $54.153900. The impact to a portfolio due to this purchase was 2.5%. The holding were 137,400 shares as of 2021-09-30.
New Purchase: 23andMe Holding Co (ME)EMJ Capital Ltd. initiated holding in 23andMe Holding Co. The purchase prices were between $7.29 and $11, with an estimated average price of $8.92. The stock is now traded at around $11.140000. The impact to a portfolio due to this purchase was 1.27%. The holding were 569,492 shares as of 2021-09-30.
New Purchase: SentinelOne Inc (S)EMJ Capital Ltd. initiated holding in SentinelOne Inc. The purchase prices were between $40.04 and $72.75, with an estimated average price of $54.95. The stock is now traded at around $73.626000. The impact to a portfolio due to this purchase was 0.94%. The holding were 71,219 shares as of 2021-09-30.
New Purchase: SentinelOne Inc (S)EMJ Capital Ltd. initiated holding in SentinelOne Inc. The purchase prices were between $40.04 and $72.75, with an estimated average price of $54.95. The stock is now traded at around $73.626000. The impact to a portfolio due to this purchase was 0.94%. The holding were 71,219 shares as of 2021-09-30.
Added: 1stdibs.com Inc (DIBS)EMJ Capital Ltd. added to a holding in 1stdibs.com Inc by 139.21%. The purchase prices were between $12.4 and $28.08, with an estimated average price of $18.46. The stock is now traded at around $13.160000. The impact to a portfolio due to this purchase was 0.22%. The holding were 119,603 shares as of 2021-09-30.
Sold Out: ContextLogic Inc (WISH)EMJ Capital Ltd. sold out a holding in ContextLogic Inc. The sale prices were between $5.46 and $12.24, with an estimated average price of $8.33.
Sold Out: (WORK)EMJ Capital Ltd. sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.
Sold Out: Zillow Group Inc (Z)EMJ Capital Ltd. sold out a holding in Zillow Group Inc. The sale prices were between $85.66 and $120.6, with an estimated average price of $101.34.
Sold Out: Coliseum Acquisition Corp (MITAU)EMJ Capital Ltd. sold out a holding in Coliseum Acquisition Corp. The sale prices were between $9.8 and $9.97, with an estimated average price of $9.89.
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