$193 Million is the total value of 6elm Capital LP's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $27,765,000 | +6.5% | 8,517 | +9.0% | 14.39% | -7.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $26,262,000 | -9.5% | 262,565 | +4.0% | 13.62% | -21.3% |
| ABNB | Buy | AIRBNB INC | $24,699,000 | +27.6% | 143,801 | +23.7% | 12.80% | +11.0% |
| DASH | Buy | DOORDASH INCcl a | $20,158,000 | -20.0% | 172,008 | +1.7% | 10.45% | -30.4% |
| PENN | New | PENN NATL GAMING INC | $17,025,000 | – | 401,342 | +100.0% | 8.83% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $16,854,000 | – | 111,600 | +100.0% | 8.74% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $16,527,000 | -20.6% | 436,638 | -9.4% | 8.57% | -30.9% |
| CAR | Buy | AVIS BUDGET GROUP | $16,504,000 | +132.8% | 62,682 | +83.4% | 8.56% | +102.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,776,000 | – | 145,000 | +100.0% | 8.18% | – |
| TMUS | New | T-MOBILE US INC | $9,036,000 | – | 70,400 | +100.0% | 4.68% | – |
| CHWY | New | CHEWY INCcl a | $2,284,000 | – | 56,000 | +100.0% | 1.18% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -376,112 | -100.0% | -3.82% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -41,300 | -100.0% | -4.16% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -148,800 | -100.0% | -4.17% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -521,927 | -100.0% | -5.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -100,000 | -100.0% | -6.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.