$111 Million is the total value of 6elm Capital LP's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKS | New | DICKS SPORTING GOODS INC | $13,802,000 | – | 131,900 | +100.0% | 12.41% | – |
| NFLX | Buy | NETFLIX INC | $12,467,000 | +71.8% | 52,951 | +27.6% | 11.21% | -11.5% |
| ABNB | Buy | AIRBNB INC | $11,061,000 | +212.0% | 105,300 | +164.6% | 9.94% | +60.8% |
| JD | Buy | JD.COM INCspon adr cl a | $8,987,000 | +8.8% | 178,663 | +38.9% | 8.08% | -44.0% |
| CAR | Buy | AVIS BUDGET GROUP | $7,800,000 | +16.5% | 52,540 | +15.4% | 7.01% | -40.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $7,611,000 | – | 430,000 | +100.0% | 6.84% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,439,000 | -12.7% | 93,000 | +24.0% | 6.69% | -55.0% |
| AMZN | New | AMAZON COM INC | $6,385,000 | – | 56,500 | +100.0% | 5.74% | – |
| DASH | New | DOORDASH INCcl a | $5,805,000 | – | 117,400 | +100.0% | 5.22% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $5,412,000 | -27.3% | 288,511 | -30.0% | 4.87% | -62.5% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,273,000 | +12.6% | 220,000 | -4.3% | 4.74% | -42.0% | |
| TMUS | Sell | T-MOBILE US INC | $5,072,000 | -19.4% | 37,800 | -19.1% | 4.56% | -58.4% |
| WSM | New | WILLIAMS SONOMA INC | $5,032,000 | – | 42,700 | +100.0% | 4.52% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,961,000 | +7.4% | 173,277 | +19.4% | 4.46% | -44.6% |
| BIDU | New | BAIDU INCspon adr rep a | $4,112,000 | – | 35,000 | +100.0% | 3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.