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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
+4.79%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$53.9M
(+94%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
54.69%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
15
New
6
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
+$13.4M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$9.71M |
| 3 |
DoorDash
DASH
|
+$7.84M |
| 4 |
Airbnb
ABNB
|
+$7.26M |
| 5 |
Amazon
AMZN
|
+$7.14M |
Top Sells
| 1 |
Affirm
AFRM
|
+$3.23M |
| 2 |
T-Mobile US
TMUS
|
+$1.26M |
| 3 |
New Oriental
EDU
|
+$248K |
Sector Composition
| 1 | Consumer Discretionary | 52.61% |
| 2 | Communication Services | 30.77% |
| 3 | Industrials | 7.01% |
| 4 | Financials | 4.87% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dick's Sporting Goods
DKS
$19.5B
| $13.8M | 12.41% |
+131,900
| New | +$13.4M |
|
2
Netflix
NFLX
$290B
| $12.5M | 11.21% |
529,510
+114,510
| +28% | +$2.54M |
|
|
3
Airbnb
ABNB
$86.6B
| $11.1M | 9.95% |
105,300
+65,500
| +165% | +$7.26M |
|
4
JD.com
JD
$40B
| $8.99M | 8.08% |
178,663
+50,000
| +39% | +$2.96M |
|
5
Avis
CAR
$5.67B
| $7.8M | 7.01% |
52,540
+7,000
| +15% | +$1.15M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.61M | 6.84% |
+430,000
| New | +$9.71M |
|
7
Alibaba
BABA
$276B
| $7.44M | 6.69% |
93,000
+18,000
| +24% | +$1.71M |
|
|
8
Amazon
AMZN
$2.66T
| $6.38M | 5.74% |
+56,500
| New | +$7.14M |
|
|
9
DoorDash
DASH
$80.2B
| $5.8M | 5.22% |
+117,400
| New | +$7.84M |
|
|
10
Affirm
AFRM
$25.5B
| $5.41M | 4.87% |
288,511
-123,452
| -30% | -$3.23M |
|
|
11
New Oriental
EDU
$7.82B
| $5.27M | 4.74% |
220,000
-10,000
| -4% | -$248K |
|
|
12
T-Mobile US
TMUS
$208B
| $5.07M | 4.56% |
37,800
-8,941
| -19% | -$1.26M |
|
13
Williams-Sonoma
WSM
$26.9B
| $5.03M | 4.52% |
+85,400
| New | +$6.06M |
|
14
Zillow
ZG
$7.71B
| $4.96M | 4.46% |
173,277
+28,100
| +19% | +$979K |
|
15
Baidu
BIDU
$36.5B
| $4.11M | 3.7% |
+35,000
| New | +$4.78M |
|
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6elm Capital's Q3 2022 Portfolio in Review
As of Q3 2022, 6elm Capital held 15 positions worth $111M, up 94% from $57.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
6elm Capital deployed $60.8M of net new capital in Q3 2022, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Dick's Sporting Goods: 131,900 shares worth $13.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Affirm, an estimated $3.23M trimmed.
- 6elm Capital's largest Q3 2022 buy was Dick's Sporting Goods: 131,900 shares worth $13.8M.
- 6elm Capital added most to Airbnb in Q3 2022, an estimated $7.26M increase.
- 6elm Capital's biggest Q3 2022 reduction was Affirm, cutting an estimated $3.23M.
- 6elm Capital's ten largest holdings make up 78% of its $111M portfolio in Q3 2022.
- 6elm Capital opened 6 new positions and closed 0 in Q3 2022.
- 6elm Capital's portfolio value rose 94% quarter-over-quarter to $111M.
Based on 6elm Capital's 13F filing for Q3 2022, filed 14 Nov 2022.