$57.3 Million is the total value of 6elm Capital LP's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 109.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,526,000 | -46.0% | 75,000 | -48.3% | 14.88% | +81.9% |
JD | New | JD.COM INCspon adr cl a | $8,263,000 | – | 128,663 | +100.0% | 14.42% | – |
AFRM | New | AFFIRM HLDGS INC | $7,440,000 | – | 411,963 | +100.0% | 12.98% | – |
NFLX | New | NETFLIX INC | $7,257,000 | – | 41,500 | +100.0% | 12.66% | – |
CAR | Sell | AVIS BUDGET GROUP | $6,698,000 | -59.4% | 45,540 | -27.3% | 11.68% | +36.6% |
TMUS | Sell | T-MOBILE US INC | $6,289,000 | -30.4% | 46,741 | -33.6% | 10.97% | +134.2% |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,683,000 | – | 230,000 | +100.0% | 8.17% | – | |
ZG | New | ZILLOW GROUP INCcl a | $4,618,000 | – | 145,177 | +100.0% | 8.06% | – |
ABNB | Sell | AIRBNB INC | $3,545,000 | -85.6% | 39,800 | -72.3% | 6.18% | -51.7% |
CHWY | Exit | CHEWY INCcl a | $0 | – | -56,000 | -100.0% | -1.18% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -436,638 | -100.0% | -8.57% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -111,600 | -100.0% | -8.74% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -401,342 | -100.0% | -8.83% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -172,008 | -100.0% | -10.45% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -262,565 | -100.0% | -13.62% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -8,517 | -100.0% | -14.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.