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Selkirk Management Portfolio holdings

AUM $294M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-19.94%
1 Year Est. Return
+26.84%
3 Year Est. Return
+268.17%
5 Year Est. Return
+149.88%
10 Year Est. Return
+942.58%
AUM
$294M
AUM Growth
-$83.9M
Cap. Flow
-$135K
Cap. Flow %
-0.05%
Top 10 Hldgs %
98.72%
Holding
12
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$6.28M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.19%
2 Communication Services 31.79%
3 Technology 7.01%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$48.2B
$115M 39.03%
1,826,100
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$52.7M 17.91%
253,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$25.6M 8.7%
44,750
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$24.5M 8.34%
85,275
– –
APP icon
5
Applovin
APP
$143B
$19.4M 6.59%
48,700
+13,000
+36% +$6.28M
ZG icon
6
Zillow
ZG
$7.71B
$15.1M 5.15%
365,800
– –
GDS icon
7
GDS Holdings
GDS
$6.24B
$11.6M 3.93%
287,000
– –
NVDA icon
8
NVIDIA
NVDA
$4.91T
$9.07M 3.08%
52,000
– –
NFLX icon
9
Netflix
NFLX
$290B
$8.87M 3.02%
92,300
– –
FLUT icon
10
Flutter Entertainment
FLUT
$18.5B
$8.74M 2.97%
85,776
– –
ACVA icon
11
ACV Auctions
ACVA
$1.3B
$3.76M 1.28%
887,000
– –
V icon
12
Visa
V
$682B
– –
-18,300
Closed -$6.42M

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Selkirk Management's Q1 2026 Portfolio in Review

As of Q1 2026, Selkirk Management held 12 positions worth $294M, down 22% from $378M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Selkirk Management's Q1 2026 filing shows 1 increased and 1 closed positions. The largest sale was Visa, an estimated $6.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 63% a quarter earlier, followed by Communication Services and Technology.

  • Selkirk Management added most to Applovin in Q1 2026, an estimated $6.28M increase.
  • Selkirk Management fully exited Visa in Q1 2026, selling an estimated $6.42M.
  • Selkirk Management's ten largest holdings make up 99% of its $294M portfolio in Q1 2026.
  • Selkirk Management opened 0 new positions and closed 1 in Q1 2026.
  • Selkirk Management's portfolio value fell 22% quarter-over-quarter to $294M.

Based on Selkirk Management's 13F filing for Q1 2026, filed 14 May 2026.