$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 63.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZG | Sell | ZILLOW GROUP INCcl a | $17,043,000 | -8.8% | 139,092 | -2.2% | 10.80% | +2.7% |
TCOM | Sell | TRIP COM GROUP LTDads | $13,128,000 | -35.7% | 370,209 | -28.1% | 8.32% | -27.6% |
LYFT | Sell | LYFT INC | $10,795,000 | -18.5% | 178,481 | -14.8% | 6.84% | -8.3% |
TRIP | Sell | TRIPADVISOR INC | $6,160,000 | -72.2% | 152,846 | -62.8% | 3.90% | -68.7% |
TMUS | Exit | T-MOBILE US INC | $0 | – | -50,000 | -100.0% | -3.53% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -178,900 | -100.0% | -4.38% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -460,000 | -100.0% | -5.31% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -39,100 | -100.0% | -6.93% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -74,152 | -100.0% | -7.85% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -140,636 | -100.0% | -8.30% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -153,800 | -100.0% | -8.94% | – |
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.