$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMG | New | WARNER MUSIC GROUP CORP | $16,924,000 | – | 395,966 | +100.0% | 11.03% | – |
| ABNB | New | AIRBNB INC | $12,749,000 | – | 76,000 | +100.0% | 8.31% | – |
| 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% | – |
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.