$102 Million is the total value of 6elm Capital LP's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | New | PINTEREST INCcl a | $13,516,000 | – | 205,103 | +100.0% | 13.24% | – |
| ZG | New | ZILLOW GROUP INCcl a | $11,363,000 | – | 83,590 | +100.0% | 11.13% | – |
| PTON | New | PELOTON INTERACTIVE INC | $10,592,000 | – | 69,814 | +100.0% | 10.38% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $9,677,000 | – | 278,969 | +100.0% | 9.48% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,733,000 | – | 47,000 | +100.0% | 8.56% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,449,000 | – | 300,562 | +100.0% | 8.28% | – |
| WSM | New | WILLIAMS SONOMA INC | $8,298,000 | – | 81,482 | +100.0% | 8.13% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $8,072,000 | – | 126,507 | +100.0% | 7.91% | – |
| ABNB | New | AIRBNB INC | $6,900,000 | – | 47,000 | +100.0% | 6.76% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $6,742,000 | – | 296,600 | +100.0% | 6.61% | – |
| PENN | New | PENN NATL GAMING INC | $6,236,000 | – | 72,200 | +100.0% | 6.11% | – |
| DISCA | New | DISCOVERY INC | $3,481,000 | – | 115,700 | +100.0% | 3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.