0000950123-18-008474.txt : 20180814
0000950123-18-008474.hdr.sgml : 20180814
20180814064239
ACCESSION NUMBER: 0000950123-18-008474
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: White Elm Capital, LLC
CENTRAL INDEX KEY: 0001425294
IRS NUMBER: 205976357
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13294
FILM NUMBER: 181014188
BUSINESS ADDRESS:
STREET 1: 537 STEAMBOAT ROAD
STREET 2: SUITE 300
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-6000
MAIL ADDRESS:
STREET 1: 537 STEAMBOAT ROAD
STREET 2: SUITE 300
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001425294
XXXXXXXX
06-30-2018
06-30-2018
White Elm Capital, LLC
537 Steamboat Road
Suite 300
Greenwich
CT
06830
13F HOLDINGS REPORT
028-13294
N
Matthew Iorio
Managing Member
203-742-6000
/s/ Matthew Iorio
Greenwich
CT
08-14-2018
2
60
418563
false
1
028-13295
White Elm Capital Partners, L.P.
2
028-15315
White Elm Master Offshore, Ltd.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACTIVISION BLIZZARD INC
COM
00507V109
6808
89200
SH
DFND
1
89200
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5564
72900
SH
DFND
2
72900
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2675
93700
SH
DFND
1
93700
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2188
76643
SH
DFND
2
76643
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9815
52900
SH
DFND
1
52900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7941
42800
SH
DFND
2
42800
0
0
AMAZON COM INC
COM
023135106
12235
7198
SH
DFND
1
7198
0
0
AMAZON COM INC
COM
023135106
9886
5816
SH
DFND
2
5816
0
0
AMERICAN EXPRESS CO
COM
025816109
2920
29800
SH
DFND
1
29800
0
0
AMERICAN EXPRESS CO
COM
025816109
2366
24138
SH
DFND
2
24138
0
0
ATHENE HLDG LTD
CL A
G0684D107
6748
153921
SH
DFND
1
153921
0
0
ATHENE HLDG LTD
CL A
G0684D107
5454
124403
SH
DFND
2
124403
0
0
ATLASSIAN CORP PLC
CL A
G06242104
8728
139596
SH
DFND
1
139596
0
0
ATLASSIAN CORP PLC
CL A
G06242104
7059
112902
SH
DFND
2
112902
0
0
AUTODESK INC
COM
052769106
11066
84415
SH
DFND
1
84415
0
0
AUTODESK INC
COM
052769106
8940
68200
SH
DFND
2
68200
0
0
BLACK KNIGHT INC
COM
09215C105
4900
91500
SH
DFND
1
91500
0
0
BLACK KNIGHT INC
COM
09215C105
3957
73900
SH
DFND
2
73900
0
0
BLACKROCK INC
COM
09247X101
4674
9366
SH
DFND
1
9366
0
0
BLACKROCK INC
COM
09247X101
3778
7570
SH
DFND
2
7570
0
0
CITIGROUP INC
COM NEW
172967424
8659
129400
SH
DFND
1
129400
0
0
CITIGROUP INC
COM NEW
172967424
6995
104530
SH
DFND
2
104530
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8079
38355
SH
DFND
1
38355
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6522
30959
SH
DFND
2
30959
0
0
GODADDY INC
CL A
380237107
9404
133200
SH
DFND
1
133200
0
0
GODADDY INC
CL A
380237107
7602
107671
SH
DFND
2
107671
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
7624
258800
SH
DFND
1
258800
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
6162
209164
SH
DFND
2
209164
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
8743
98481
SH
DFND
1
98481
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
7065
79578
SH
DFND
2
79578
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
12364
837700
SH
DFND
1
837700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
10000
677476
SH
DFND
2
677476
0
0
LAMB WESTON HLDGS INC
COM
513272104
5178
75582
SH
DFND
1
75582
0
0
LAMB WESTON HLDGS INC
COM
513272104
4275
62400
SH
DFND
2
62400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
12125
61700
SH
DFND
1
61700
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9798
49860
SH
DFND
2
49860
0
0
MSCI INC
COM
55354G100
1241
7500
SH
DFND
1
7500
0
0
MSCI INC
COM
55354G100
1009
6100
SH
DFND
2
6100
0
0
PALO ALTO NETWORKS INC
COM
697435105
4931
24000
SH
DFND
1
24000
0
0
PALO ALTO NETWORKS INC
COM
697435105
3986
19400
SH
DFND
2
19400
0
0
PAYPAL HLDGS INC
COM
70450Y103
7503
90100
SH
DFND
1
90100
0
0
PAYPAL HLDGS INC
COM
70450Y103
6070
72900
SH
DFND
2
72900
0
0
SERVICENOW INC
COM
81762P102
12090
70100
SH
DFND
1
70100
0
0
SERVICENOW INC
COM
81762P102
9762
56600
SH
DFND
2
56600
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2486
21000
SH
DFND
1
21000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2012
17000
SH
DFND
2
17000
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
3450
4961
SH
DFND
1
4961
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
2788
4009
SH
DFND
2
4009
0
0
TRANSDIGM GROUP INC
COM
893641100
11771
34106
SH
DFND
1
34106
0
0
TRANSDIGM GROUP INC
COM
893641100
9510
27555
SH
DFND
2
27555
0
0
TRANSUNION
COM
89400J107
6598
92100
SH
DFND
1
92100
0
0
TRANSUNION
COM
89400J107
5394
75300
SH
DFND
2
75300
0
0
UNIVAR INC
COM
91336L107
7795
297066
SH
DFND
1
297066
0
0
UNIVAR INC
COM
91336L107
6375
242944
SH
DFND
2
242944
0
0
VAIL RESORTS INC
COM
91879Q109
12172
44392
SH
DFND
1
44392
0
0
VAIL RESORTS INC
COM
91879Q109
9843
35900
SH
DFND
2
35900
0
0
VEEVA SYS INC
CL A COM
922475108
4642
60400
SH
DFND
1
60400
0
0
VEEVA SYS INC
CL A COM
922475108
3751
48800
SH
DFND
2
48800
0
0
VISA INC
COM CL A
92826C839
13868
104700
SH
DFND
1
104700
0
0
VISA INC
COM CL A
92826C839
11219
84700
SH
DFND
2
84700
0
0