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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
+31.7%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$75.5M
(+74%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
34.7%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
20
New
8
Increased
5
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$19.1M |
| 2 |
TripAdvisor
TRIP
|
+$17.6M |
| 3 |
NetEase
NTES
|
+$17.4M |
| 4 |
Lyft
LYFT
|
+$11.7M |
| 5 |
Tencent Music
TME
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$13.5M |
| 2 |
Peloton Interactive
PTON
|
+$10.6M |
| 3 |
VNET
VNET Group
VNET
|
+$9.68M |
| 4 |
New Oriental
EDU
|
+$8.73M |
| 5 |
Vipshop
VIPS
|
+$8.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.86% |
| 2 | Communication Services | 32.68% |
| 3 | Technology | 7.46% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TripAdvisor
TRIP
$1.73B
| $22.1M | 12.46% |
+411,344
| New | +$17.6M |
|
|
2
Trip.com Group
TCOM
$27.5B
| $20.4M | 11.49% |
+515,000
| New | +$19.1M |
|
3
Zillow
ZG
$7.78B
| $18.7M | 10.52% |
142,201
+58,611
| +70% | +$9.04M |
|
4
Williams-Sonoma
WSM
$26.9B
| $16M | 9.03% |
178,948
+15,984
| +10% | +$1.08M |
|
|
5
NetEase
NTES
$83.4B
| $15.9M | 8.94% |
+153,800
| New | +$17.4M |
|
6
PENN Entertainment
PENN
$2.85B
| $14.7M | 8.3% |
140,636
+68,436
| +95% | +$7.58M |
|
7
Airbnb
ABNB
$87.7B
| $13.9M | 7.85% |
74,152
+27,152
| +58% | +$5.03M |
|
|
8
Lyft
LYFT
$6.07B
| $13.2M | 7.46% |
+209,600
| New | +$11.7M |
|
9
Wayfair
W
$12.1B
| $12.3M | 6.93% |
+39,100
| New | +$11.5M |
|
|
10
Tencent Music
TME
$15.1B
| $9.43M | 5.31% |
+460,000
| New | +$11.7M |
|
11
Warner Bros
WBD
$68.4B
| $7.78M | 4.38% |
178,900
+63,200
| +55% | +$3.16M |
|
12
MGM Resorts International
MGM
$12B
| $6.73M | 3.79% |
+177,100
| New | +$6.18M |
|
13
T-Mobile US
TMUS
$209B
| $6.26M | 3.53% |
+50,000
| New | +$6.3M |
|
|
14
New Oriental
EDU
$7.87B
| – | – |
-47,000
| Closed | -$8.73M |
|
15
Opendoor
OPEN
$4.41B
| – | – |
-306,487
| Closed | -$6.74M |
|
|
16
Pinterest
PINS
$12.9B
| – | – |
-205,103
| Closed | -$13.5M |
|
|
17
Peloton Interactive
PTON
$2.72B
| – | – |
-69,814
| Closed | -$10.6M |
|
|
18
Vipshop
VIPS
$7.01B
| – | – |
-300,562
| Closed | -$8.45M |
|
|
VNET
19
VNET Group
VNET
$2.2B
| – | – |
-278,969
| Closed | -$9.68M |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-126,507
| Closed | -$8.07M |
|
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6elm Capital's Q1 2021 Portfolio in Review
As of Q1 2021, 6elm Capital held 20 positions worth $178M, up 74% from $102M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
6elm Capital deployed $61.6M of net new capital in Q1 2021, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Trip.com Group: 515,000 shares worth $20.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the most notable exit was Pinterest, an estimated $13.5M sold.
- 6elm Capital's largest Q1 2021 buy was Trip.com Group: 515,000 shares worth $20.4M.
- 6elm Capital added most to Zillow in Q1 2021, an estimated $9.04M increase.
- 6elm Capital fully exited Pinterest in Q1 2021, selling an estimated $13.5M.
- 6elm Capital's ten largest holdings make up 88% of its $178M portfolio in Q1 2021.
- 6elm Capital opened 8 new positions and closed 7 in Q1 2021.
- 6elm Capital's portfolio value rose 74% quarter-over-quarter to $178M.
Based on 6elm Capital's 13F filing for Q1 2021, filed 17 May 2021.