$33.3 Million is the total value of 6elm Capital LP's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 111.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | META PLATFORMS INCcl a | $4,689,173 | – | 22,125 | +100.0% | 14.10% | – |
CAR | New | AVIS BUDGET GROUP | $3,665,746 | – | 18,818 | +100.0% | 11.02% | – |
DKS | Sell | DICKS SPORTING GOODS INC | $3,365,063 | -56.0% | 23,716 | -62.7% | 10.12% | -25.6% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,147,827 | -58.5% | 117,852 | -63.8% | 9.46% | -29.8% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $2,904,212 | -69.4% | 44,509 | -75.3% | 8.73% | -48.2% |
ABNB | Sell | AIRBNB INC | $2,497,081 | -62.7% | 20,073 | -74.3% | 7.51% | -36.8% |
ZG | New | ZILLOW GROUP INCcl a | $2,418,533 | – | 55,344 | +100.0% | 7.27% | – |
UBER | New | UBER TECHNOLOGIES INC | $2,083,039 | – | 65,711 | +100.0% | 6.26% | – |
New | WARNER BROS DISCOVERY INC | $2,003,302 | – | 132,669 | +100.0% | 6.02% | – | |
BOOT | New | BOOT BARN HLDGS INC | $1,824,339 | – | 23,804 | +100.0% | 5.48% | – |
WSM | Sell | WILLIAMS SONOMA INC | $1,805,434 | -73.8% | 14,840 | -75.3% | 5.43% | -55.8% |
Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,543,087 | -47.9% | 39,966 | -53.0% | 4.64% | -11.8% | |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,316,005 | – | 3,680 | +100.0% | 3.96% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -73,617 | -100.0% | -4.30% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -12,400 | -100.0% | -8.80% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -25,851 | -100.0% | -13.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.