$168 Million is the total value of 6elm Capital LP's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 91.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DKS | Buy | DICKS SPORTING GOODS INC | $29,019,000 | +55.7% | 252,365 | +62.2% | 17.29% | +42.4% |
AMZN | New | AMAZON COM INC | $26,065,000 | – | 7,817 | +100.0% | 15.53% | – |
DASH | Buy | DOORDASH INCcl a | $25,196,000 | +28.1% | 169,215 | +77.2% | 15.01% | +17.1% |
WMG | Buy | WARNER MUSIC GROUP CORP | $20,814,000 | +23.0% | 482,024 | +21.7% | 12.40% | +12.4% |
ABNB | Buy | AIRBNB INC | $19,358,000 | +51.8% | 116,274 | +53.0% | 11.53% | +38.8% |
DKS | New | DICKS SPORTING GOODS INCcall | $11,499,000 | – | 100,000 | +100.0% | 6.85% | – |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $8,403,000 | +6.2% | 521,927 | -11.4% | 5.01% | -2.9% |
CAR | New | AVIS BUDGET GROUP | $7,088,000 | – | 34,182 | +100.0% | 4.22% | – |
SNAP | New | SNAP INCcl a | $6,998,000 | – | 148,800 | +100.0% | 4.17% | – |
WSM | Sell | WILLIAMS SONOMA INC | $6,985,000 | -47.1% | 41,300 | -44.5% | 4.16% | -51.6% |
POSH | New | POSHMARK INC | $6,405,000 | – | 376,112 | +100.0% | 3.82% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -20,000 | -100.0% | -1.70% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -27,973 | -100.0% | -4.77% | – |
MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -200,000 | -100.0% | -5.63% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -140,335 | -100.0% | -7.96% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -153,641 | -100.0% | -8.87% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -462,039 | -100.0% | -13.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.