$178 Million is the total value of 6elm Capital LP's 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRIP | New | TRIPADVISOR INC | $22,126,000 | – | 411,344 | +100.0% | 12.46% | – |
| TCOM | New | TRIP COM GROUP LTDads | $20,409,000 | – | 515,000 | +100.0% | 11.49% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $18,682,000 | +64.4% | 142,201 | +70.1% | 10.52% | -5.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $16,034,000 | +93.2% | 89,474 | +9.8% | 9.03% | +11.1% |
| NTES | New | NETEASE INCsponsored ads | $15,881,000 | – | 153,800 | +100.0% | 8.94% | – |
| PENN | Buy | PENN NATL GAMING INC | $14,744,000 | +136.4% | 140,636 | +94.8% | 8.30% | +35.9% |
| ABNB | Buy | AIRBNB INC | $13,936,000 | +102.0% | 74,152 | +57.8% | 7.85% | +16.1% |
| LYFT | New | LYFT INC | $13,243,000 | – | 209,600 | +100.0% | 7.46% | – |
| W | New | WAYFAIR INCcl a | $12,307,000 | – | 39,100 | +100.0% | 6.93% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $9,425,000 | – | 460,000 | +100.0% | 5.31% | – |
| DISCA | Buy | DISCOVERY INC | $7,775,000 | +123.4% | 178,900 | +54.6% | 4.38% | +28.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,728,000 | – | 177,100 | +100.0% | 3.79% | – |
| TMUS | New | T-MOBILE US INC | $6,265,000 | – | 50,000 | +100.0% | 3.53% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -296,600 | -100.0% | -6.61% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -126,507 | -100.0% | -7.91% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -300,562 | -100.0% | -8.28% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -47,000 | -100.0% | -8.56% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -278,969 | -100.0% | -9.48% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -69,814 | -100.0% | -10.38% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -205,103 | -100.0% | -13.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.