$0 is the total value of 6elm Capital LP's 0 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,680 | -100.0% | -3.96% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -39,966 | -100.0% | -4.64% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -14,840 | -100.0% | -5.43% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -23,804 | -100.0% | -5.48% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -132,669 | -100.0% | -6.02% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -65,711 | -100.0% | -6.26% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -55,344 | -100.0% | -7.27% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -20,073 | -100.0% | -7.51% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -44,509 | -100.0% | -8.73% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -117,852 | -100.0% | -9.46% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -23,716 | -100.0% | -10.12% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -18,818 | -100.0% | -11.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -22,125 | -100.0% | -14.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIRBNB INC | 9 | Q1 2023 | 12.8% |
| WILLIAMS SONOMA INC | 8 | Q1 2023 | 12.3% |
| DICKS SPORTING GOODS INC | 7 | Q1 2023 | 17.3% |
| ZILLOW GROUP INC | 7 | Q1 2023 | 11.1% |
| AVIS BUDGET GROUP | 6 | Q1 2023 | 11.7% |
| DOORDASH INC | 5 | Q3 2022 | 15.0% |
| T-MOBILE US INC | 4 | Q3 2022 | 11.0% |
| NEW ORIENTAL ED & TECHNOLOGY | 4 | Q1 2023 | 8.2% |
| NETFLIX INC | 3 | Q4 2022 | 13.6% |
| AMAZON COM INC | 3 | Q3 2022 | 15.5% |
View 6elm Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
View 6elm Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.