$56.3 Million is the total value of 6elm Capital LP's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $9,482,209 | – | 180,476 | +100.0% | 16.86% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,650,444 | -44.6% | 63,600 | -51.8% | 13.60% | +9.6% |
| NFLX | Sell | NETFLIX INC | $7,622,943 | -38.9% | 25,851 | -51.2% | 13.55% | +20.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,579,198 | -0.4% | 325,987 | -24.2% | 13.47% | +96.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,902,555 | +37.2% | 60,064 | +40.7% | 12.27% | +171.2% |
| ABNB | Sell | AIRBNB INC | $6,686,100 | -39.6% | 78,200 | -25.7% | 11.89% | +19.5% |
| DECK | New | DECKERS OUTDOOR CORP | $4,949,584 | – | 12,400 | +100.0% | 8.80% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,959,700 | -43.9% | 85,000 | -61.4% | 5.26% | +11.0% | |
| W | New | WAYFAIR INCcl a | $2,421,263 | – | 73,617 | +100.0% | 4.30% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -35,000 | -100.0% | -3.70% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -173,277 | -100.0% | -4.46% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -37,800 | -100.0% | -4.56% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -288,511 | -100.0% | -4.87% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -117,400 | -100.0% | -5.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -56,500 | -100.0% | -5.74% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -93,000 | -100.0% | -6.69% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -52,540 | -100.0% | -7.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -178,663 | -100.0% | -8.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.