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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
+5.37%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$19.8M
(-11%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
21
New
8
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
DoorDash
DASH
|
+$16.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$13.5M |
| 3 |
MGM Resorts International
MGM
|
+$12.2M |
| 4 |
Peloton Interactive
PTON
|
+$10.1M |
| 5 |
Pinduoduo
PDD
|
+$9.1M |
Top Sells
| 1 |
NetEase
NTES
|
+$15.9M |
| 2 |
PENN Entertainment
PENN
|
+$14.7M |
| 3 |
Airbnb
ABNB
|
+$13.9M |
| 4 |
Wayfair
W
|
+$12.3M |
| 5 |
TripAdvisor
TRIP
|
+$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 71.39% |
| 2 | Communication Services | 15.17% |
| 3 | Technology | 11.54% |
| 4 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGM Resorts International
MGM
$11.8B
| $20.2M | 12.79% |
473,066
+295,966
| +167% | +$12.2M |
|
|
2
DoorDash
DASH
$80.2B
| $19.5M | 12.39% |
+109,600
| New | +$16.1M |
|
3
Williams-Sonoma
WSM
$26.9B
| $17.9M | 11.32% |
223,638
+44,690
| +25% | +$3.8M |
|
4
Zillow
ZG
$7.71B
| $17M | 10.8% |
139,092
-3,109
| -2% | -$384K |
|
|
5
Dick's Sporting Goods
DKS
$19.5B
| $15.1M | 9.57% |
+150,700
| New | +$13.5M |
|
6
Trip.com Group
TCOM
$26.7B
| $13.1M | 8.32% |
370,209
-144,791
| -28% | -$5.52M |
|
|
7
Peloton Interactive
PTON
$2.65B
| $11.8M | 7.46% |
+94,900
| New | +$10.1M |
|
8
Lyft
LYFT
$5.89B
| $10.8M | 6.84% |
178,481
-31,119
| -15% | -$1.79M |
|
|
9
Pinduoduo
PDD
$120B
| $8.89M | 5.64% |
+70,000
| New | +$9.1M |
|
|
VMEO
10
DELISTED
Vimeo
VMEO
| $7.41M | 4.7% |
+151,307
| New | +$6.96M |
|
|
11
TripAdvisor
TRIP
$1.7B
| $6.16M | 3.9% |
152,846
-258,498
| -63% | -$11.7M |
|
|
PPLI
12
People Inc
PPLI
$3.31B
| $4.77M | 3.03% |
+37,735
| New | +$4.89M |
|
13
Avis
CAR
$5.67B
| $2.99M | 1.9% |
+38,400
| New | +$3.18M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $2.12M | 1.34% |
+30,800
| New | +$1.89M |
|
|
15
Airbnb
ABNB
$86.6B
| – | – |
-74,152
| Closed | -$13.9M |
|
|
16
NetEase
NTES
$84.1B
| – | – |
-153,800
| Closed | -$15.9M |
|
|
17
PENN Entertainment
PENN
$2.75B
| – | – |
-140,636
| Closed | -$14.7M |
|
18
Tencent Music
TME
$14.9B
| – | – |
-460,000
| Closed | -$9.43M |
|
19
T-Mobile US
TMUS
$208B
| – | – |
-50,000
| Closed | -$6.26M |
|
|
20
Wayfair
W
$11.8B
| – | – |
-39,100
| Closed | -$12.3M |
|
21
Warner Bros
WBD
$67.4B
| – | – |
-178,900
| Closed | -$7.78M |
|
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6elm Capital's Q2 2021 Portfolio in Review
As of Q2 2021, 6elm Capital held 21 positions worth $158M, down 11% from $178M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
6elm Capital withdrew a net $18M in Q2 2021, closing 7 positions and reducing 4 holdings. Its most notable exit was NetEase, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 60% a quarter earlier, followed by Communication Services and Technology.
Against the trend, 6elm Capital opened a new position in DoorDash worth $19.5M.
- 6elm Capital's largest Q2 2021 buy was DoorDash: 109,600 shares worth $19.5M.
- 6elm Capital added most to MGM Resorts International in Q2 2021, an estimated $12.2M increase.
- 6elm Capital's biggest Q2 2021 reduction was TripAdvisor, cutting an estimated $11.7M.
- 6elm Capital fully exited NetEase in Q2 2021, selling an estimated $15.9M.
- 6elm Capital's ten largest holdings make up 90% of its $158M portfolio in Q2 2021.
- 6elm Capital opened 8 new positions and closed 7 in Q2 2021.
- 6elm Capital's portfolio value fell 11% quarter-over-quarter to $158M.
Based on 6elm Capital's 13F filing for Q2 2021, filed 16 Aug 2021.