6elm Capital LP
- SEC CIK
- 0001782126
- Latest filing
- Jul 5, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 14
- +1 vs. Q1 2021
- Portfolio value
- $157.8M
- −$19.8M (−11.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MGMMGM Resorts International | Stock | 473,066 | $20.2M | 12.8% | +295,966+167.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 109,600 | $19.5M | 12.4% | +109,600 | New | History |
| WSMWilliams Sonoma Inc | COM | 111,819 | $17.9M | 11.3% | +22,345+25.0% | Added | History |
| ZGZillow Group, Inc. | CL A | 139,092 | $17.0M | 10.8% | −3,109−2.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 150,700 | $15.1M | 9.6% | +150,700 | New | History |
| TCOMTrip.com Group Ltd | ADS | 370,209 | $13.1M | 8.3% | −144,791−28.1% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 94,900 | $11.8M | 7.5% | +94,900 | New | History |
| LYFTLyft, Inc. | CL A COM | 178,481 | $10.8M | 6.8% | −31,119−14.8% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 70,000 | $8.89M | 5.6% | +70,000 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 151,307 | $7.41M | 4.7% | +151,307 | New | History |
| TRIPTripAdvisor, Inc. | COM | 152,846 | $6.16M | 3.9% | −258,498−62.8% | Reduced | History |
| IAC Interactivecorp New44891N109 | COM | 30,956 | $4.77M | 3.0% | +30,956 | New | – |
| CARAvis Budget Group, Inc. | COM | 38,400 | $2.99M | 1.9% | +38,400 | New | History |
| TWTRTwitter, Inc. | COM | 30,800 | $2.12M | 1.3% | +30,800 | New | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 153,800 | $15.9M | 8.9% | History |
| PENNPENN Entertainment, Inc. | COM | 140,636 | $14.7M | 8.3% | History |
| ABNBAirbnb, Inc. | Stock | 74,152 | $13.9M | 7.8% | History |
| WWayfair Inc. | CL A | 39,100 | $12.3M | 6.9% | History |
| TMETencent Music Entertainment Group | SPON ADS | 460,000 | $9.43M | 5.3% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 178,900 | $7.78M | 4.4% | History |
| TMUST-Mobile US, Inc. | Stock | 50,000 | $6.26M | 3.5% | History |