Filed: 11/14/2022ACC: 0001214659-22-013663
📋 What this filing means
6ELM CAPITAL LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $111.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$111.2K
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$58.2K52.3%
COM CL A$16.5K14.8%
CL A$10.8K9.7%
SPON ADR CL A$9.0K8.1%
SPONSORED ADS$7.4K6.7%
SPON ADR$5.3K4.7%
SPON ADR REP A$4.1K3.7%
Portfolio Concentration
Top 3$37.3K33.6%
4–10$49.4K44.5%
11–25$24.4K22.0%
Top 3 weight
33.6%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
DICKS SPORTING GOODS INC
SOLEShares131.90K
TypeSH
Market value$13.8K
12.41%
Sole
131.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares52.95K
TypeSH
Market value$12.5K
11.21%
Sole
52.95K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares105.30K
TypeSH
Market value$11.1K
9.95%
Sole
105.30K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares178.66K
TypeSH
Market value$9.0K
8.08%
Sole
178.66K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares52.54K
TypeSH
Market value$7.8K
7.01%
Sole
52.54K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares430K
TypeSH
Market value$7.6K
6.84%
Sole
430K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares93K
TypeSH
Market value$7.4K
6.69%
Sole
93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.50K
TypeSH
Market value$6.4K
5.74%
Sole
56.50K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares117.40K
TypeSH
Market value$5.8K
5.22%
Sole
117.40K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares288.51K
TypeSH
Market value$5.4K
4.87%
Sole
288.51K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares220K
TypeSH
Market value$5.3K
4.74%
Sole
220K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares37.80K
TypeSH
Market value$5.1K
4.56%
Sole
37.80K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares42.70K
TypeSH
Market value$5.0K
4.52%
Sole
42.70K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares173.28K
TypeSH
Market value$5.0K
4.46%
Sole
173.28K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares35K
TypeSH
Market value$4.1K
3.70%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DICKS SPORTING GOODS INCSOLE | COM | 131.90K | SH | $13.8K 12.41% | 131.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 52.95K | SH | $12.5K 11.21% | 52.95K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 105.30K | SH | $11.1K 9.95% | 105.30K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 178.66K | SH | $9.0K 8.08% | 178.66K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 52.54K | SH | $7.8K 7.01% | 52.54K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 430K | SH | $7.6K 6.84% | 430K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 93K | SH | $7.4K 6.69% | 93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.50K | SH | $6.4K 5.74% | 56.50K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 117.40K | SH | $5.8K 5.22% | 117.40K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 288.51K | SH | $5.4K 4.87% | 288.51K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 220K | SH | $5.3K 4.74% | 220K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 37.80K | SH | $5.1K 4.56% | 37.80K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 42.70K | SH | $5.0K 4.52% | 42.70K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 173.28K | SH | $5.0K 4.46% | 173.28K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 35K | SH | $4.1K 3.70% | 35K | 0.00 | 0.00 |