$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DASH | New | DOORDASH INCcl a | $19,545,000 | – | 109,600 | +100.0% | 12.39% | – |
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.