$158 Million is the total value of 6elm Capital LP's 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | Buy | MGM RESORTS INTERNATIONAL | $20,176,000 | +199.9% | 473,066 | +167.1% | 12.79% | +237.6% |
| DASH | New | DOORDASH INCcl a | $19,545,000 | – | 109,600 | +100.0% | 12.39% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $17,852,000 | +11.3% | 111,819 | +25.0% | 11.32% | +25.3% |
| DKS | New | DICKS SPORTING GOODS INC | $15,099,000 | – | 150,700 | +100.0% | 9.57% | – |
| PTON | New | PELOTON INTERACTIVE INC | $11,769,000 | – | 94,900 | +100.0% | 7.46% | – |
| PDD | New | PINDUODUO INCsponsored ads | $8,891,000 | – | 70,000 | +100.0% | 5.64% | – |
| VMEO | New | VIMEO INC | $7,414,000 | – | 151,307 | +100.0% | 4.70% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $4,772,000 | – | 30,956 | +100.0% | 3.02% | – |
| CAR | New | AVIS BUDGET GROUP | $2,991,000 | – | 38,400 | +100.0% | 1.90% | – |
| TWTR | New | TWITTER INC | $2,119,000 | – | 30,800 | +100.0% | 1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.