SM

Selkirk Management Portfolio holdings

AUM $338M
This Quarter Return
+11.82%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$4.89M
Cap. Flow %
-1.59%
Top 10 Hldgs %
76.71%
Holding
24
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

1
PTON icon
Peloton Interactive
PTON
$2.73M
2
GDS icon
GDS Holdings
GDS
$1.5M

Top Sells

1
BKNG icon
Booking.com
BKNG
$7.8M
2
EQIX icon
Equinix
EQIX
$1.33M

Sector Composition

1 Consumer Discretionary 40.34%
2 Communication Services 30.75%
3 Consumer Staples 9.45%
4 Real Estate 5.3%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$46.9M 15.21%
14,415
– –
CVNA icon
2
Carvana
CVNA
$51.4B
$43.4M 14.06%
181,220
– –
Z icon
3
Zillow
Z
$20.4B
$30.4M 9.84%
234,000
– –
CHGG icon
4
Chegg
CHGG
$159M
$29.2M 9.45%
323,000
– –
ZG icon
5
Zillow
ZG
$19.7B
$17.7M 5.73%
130,000
– –
CHTR icon
6
Charter Communications
CHTR
$36.3B
$16.3M 5.29%
24,700
– –
BABA icon
7
Alibaba
BABA
$322B
$15.6M 5.07%
67,200
– –
GDS icon
8
GDS Holdings
GDS
$6.62B
$12.5M 4.03%
133,000
+16,000
+14% +$1.5M
JD icon
9
JD.com
JD
$44.1B
$12.4M 4.03%
141,500
– –
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$12.3M 3.98%
45,000
– –
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.8M 3.83%
159,000
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$11.2M 3.63%
6,400
– –
AMT icon
13
American Tower
AMT
$95.5B
$8.79M 2.85%
39,150
– –
V icon
14
Visa
V
$683B
$8.75M 2.83%
40,000
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$96B
$7.7M 2.49%
124,125
– –
EQIX icon
16
Equinix
EQIX
$76.9B
$7.57M 2.45%
10,600
-1,857
-15% -$1.33M
CDLX icon
17
Cardlytics
CDLX
$54.3M
$3.57M 1.16%
25,000
– –
NFLX icon
18
Netflix
NFLX
$513B
$3.43M 1.11%
6,350
– –
BKNG icon
19
Booking.com
BKNG
$181B
$3.34M 1.08%
1,500
-3,500
-70% -$7.8M
PTON icon
20
Peloton Interactive
PTON
$3.1B
$2.73M 0.88%
+18,000
New +$2.73M
AXDX
21
DELISTED
Accelerate Diagnostics
AXDX
$2.64M 0.86%
348,805
– –
BMY.RT
22
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$345K 0.11%
500,000
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
0
– –