$153 Million is the total value of 6elm Capital LP's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | Sell | MGM RESORTS INTERNATIONAL | $19,937,000 | -1.2% | 462,039 | -2.3% | 13.00% | +1.6% |
| DASH | Sell | DOORDASH INCcl a | $19,669,000 | +0.6% | 95,488 | -12.9% | 12.82% | +3.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $18,632,000 | +23.4% | 155,565 | +3.2% | 12.15% | +26.9% |
| WMG | New | WARNER MUSIC GROUP CORP | $16,924,000 | – | 395,966 | +100.0% | 11.03% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $13,610,000 | -20.1% | 153,641 | +10.5% | 8.87% | -17.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $13,193,000 | -26.1% | 74,400 | -33.5% | 8.60% | -24.0% |
| ABNB | New | AIRBNB INC | $12,749,000 | – | 76,000 | +100.0% | 8.31% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $12,216,000 | +3.8% | 140,335 | +47.9% | 7.96% | +6.8% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $8,630,000 | – | 200,000 | +100.0% | 5.63% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $7,913,000 | – | 589,227 | +100.0% | 5.16% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $7,315,000 | – | 27,973 | +100.0% | 4.77% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,606,000 | – | 20,000 | +100.0% | 1.70% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -30,800 | -100.0% | -1.34% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -38,400 | -100.0% | -1.90% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -30,956 | -100.0% | -3.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -152,846 | -100.0% | -3.90% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -151,307 | -100.0% | -4.70% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -70,000 | -100.0% | -5.64% | – |
| LYFT | Exit | LYFT INC | $0 | – | -178,481 | -100.0% | -6.84% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -370,209 | -100.0% | -8.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.