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6C

6elm Capital Portfolio holdings

AUM $33.3M
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
+47.47%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$87.4M
Cap. Flow %
85.67%
Top 10 Hldgs %
90.48%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$12.3M
2
ZG icon
Zillow
ZG
+$9.42M
3
PTON icon
Peloton Interactive
PTON
+$8.5M
4
WSM icon
Williams-Sonoma
WSM
+$8.35M
5
EDU icon
New Oriental
EDU
+$7.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.66%
2 Communication Services 27.79%
3 Technology 9.48%
4 Consumer Staples 8.56%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$13B
$13.5M 13.24%
+205,103
New +$12.3M
ZG icon
2
Zillow
ZG
$7.71B
$11.4M 11.13%
+83,590
New +$9.42M
PTON icon
3
Peloton Interactive
PTON
$2.65B
$10.6M 10.38%
+69,814
New +$8.5M
VNET
4
VNET Group
VNET
$2.1B
$9.68M 9.48%
+278,969
New +$7.33M
EDU icon
5
New Oriental
EDU
$7.82B
$8.73M 8.56%
+47,000
New +$7.91M
VIPS icon
6
Vipshop
VIPS
$6.96B
$8.45M 8.28%
+300,562
New +$6.67M
WSM icon
7
Williams-Sonoma
WSM
$26.9B
$8.3M 8.13%
+162,964
New +$8.35M
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.07M 7.91%
+126,507
New +$5.59M
ABNB icon
9
Airbnb
ABNB
$86.6B
$6.9M 6.76%
+47,000
New +$6.94M
OPEN icon
10
Opendoor
OPEN
$4.34B
$6.74M 6.61%
+306,487
New +$6.43M
PENN icon
11
PENN Entertainment
PENN
$2.75B
$6.24M 6.11%
+72,200
New +$5.15M
WBD icon
12
Warner Bros
WBD
$67.4B
$3.48M 3.41%
+115,700
New +$2.84M

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6elm Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for 6elm Capital, which disclosed 12 positions worth $102M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Pinterest: 205,103 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, followed by Communication Services and Technology.

  • 6elm Capital's largest Q4 2020 buy was Pinterest: 205,103 shares worth $13.5M.
  • 6elm Capital's ten largest holdings make up 90% of its $102M portfolio in Q4 2020.
  • 6elm Capital disclosed 12 positions in Q4 2020, its first 13F filing on record.

Based on 6elm Capital's 13F filing for Q4 2020, filed 16 Feb 2021.