$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 - .
| 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% | – |
| NTES | New | NETEASE INCsponsored ads | $15,881,000 | – | 153,800 | +100.0% | 8.94% | – |
| 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% | – |
| 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% | – |
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.