6C
6elm Capital Portfolio holdings
AUM
$33.3M
This Quarter Return
+47.41%
1 Year Return
+34.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.48%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pinterest
PINS
|
$13.5M |
| 2 |
Zillow
ZG
|
$11.4M |
| 3 |
Peloton Interactive
PTON
|
$10.6M |
| 4 |
VNET
VNET Group
VNET
|
$9.68M |
| 5 |
New Oriental
EDU
|
$8.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 39.66% |
| 2 | Communication Services | 24.38% |
| 3 | Technology | 9.48% |
| 4 | Consumer Staples | 8.56% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$25B
| $13.5M | 13.24% |
+205,103
| New | +$13.5M |
|
|
2
Zillow
ZG
$19.1B
| $11.4M | 11.13% |
+83,590
| New | +$11.4M |
|
|
3
Peloton Interactive
PTON
$3.01B
| $10.6M | 10.38% |
+69,814
| New | +$10.6M |
|
|
VNET
4
VNET Group
VNET
$2.17B
| $9.68M | 9.48% |
+278,969
| New | +$9.68M |
|
|
5
New Oriental
EDU
$8.03B
| $8.73M | 8.56% |
+47,000
| New | +$8.73M |
|
6
Vipshop
VIPS
$8.27B
| $8.45M | 8.28% |
+300,562
| New | +$8.45M |
|
7
Williams-Sonoma
WSM
$23.6B
| $8.3M | 8.13% |
+81,482
| New | +$8.3M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.07M | 7.91% |
+126,507
| New | +$8.07M |
|
9
Airbnb
ABNB
$78.1B
| $6.9M | 6.76% |
+47,000
| New | +$6.9M |
|
10
Opendoor
OPEN
$3.75B
| $6.74M | 6.61% |
+296,600
| New | +$6.74M |
|
11
PENN Entertainment
PENN
$2.92B
| $6.24M | 6.11% |
+72,200
| New | +$6.24M |
|
|
DISCA
12
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.48M | 3.41% |
+115,700
| New | +$3.48M |
|