6elm Capital LP Closed Holding Positions

6elm Capital LP

  • $0
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
WMG
Warner Music Group Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
436,638
$24.36 - $37.83 $10.6M - $16.5M
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
172,008
$58.38 - $127.21 $10M - $21.9M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,517
$102.31 - $168.35 $871K - $1.43M
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Aug 15, 2022
111,600
$91.94 - $158.84 $10.3M - $17.7M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
401,342
$26.91 - $44.24 $10.8M - $17.8M
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
56,000
$23.31 - $45.82 $1.31M - $2.57M
POSH
Poshmark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
376,112
$10.99 - $17.52 $4.13M - $6.59M
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 16, 2022
148,800
$24.5 - $46.59 $3.65M - $6.93M
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 16, 2022
521,927
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
462,039
$38.3 - $50.37 $17.7M - $23.3M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
27,973
$181.81 - $285.66 $5.09M - $7.99M
IAC
Iac/Inter Active Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
20,000
$122.47 - $156.76 $2.45M - $3.14M
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$38.3 - $50.37 $7.66M - $10.1M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
140,335
$34.56 - $96.6 $4.85M - $13.6M
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
151,307
$29.37 - $51.67 $4.44M - $7.82M
Iac Interactivecorp New
Q3 2021 Filed on Nov 15, 2021
30,956
N/A
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
30,800
$59.66 - $71.69 $1.84M - $2.21M
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
178,481
$45.89 - $62.79 $8.19M - $11.2M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
370,209
$23.99 - $35.49 $8.88M - $13.1M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
152,846
$32.41 - $40.57 $4.95M - $6.2M
NTES
Net Ease, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
153,800
$101.51 - $119.07 $15.6M - $18.3M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 16, 2021
460,000
$14.57 - $20.16 $6.7M - $9.27M
Discovery Inc
Q2 2021 Filed on Aug 16, 2021
178,900
N/A
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
205,103
$62.49 - $89.15 $12.8M - $18.3M
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
296,600
$20.06 - $35.88 $5.95M - $10.6M
New Oriental Ed & Technology
Q1 2021 Filed on May 17, 2021
47,000
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
126,507
$47.72 - $73.35 $6.04M - $9.28M
VNET
Vnet Group, Inc.

Technology
Q1 2021 Filed on May 17, 2021
278,969
$28.08 - $42.6 $7.83M - $11.9M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
300,562
$27.42 - $45.58 $8.24M - $13.7M
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