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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
+11.83%
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
$309M
AUM Growth
-$6.11M
Cap. Flow
-$20.1M
Cap. Flow %
-6.52%
Top 10 Hldgs %
76.7%
Holding
24
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.19M
2
GDS icon
GDS Holdings
GDS
+$1.42M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.75M
2
EQIX icon
Equinix
EQIX
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.34%
2 Communication Services 30.74%
3 Consumer Staples 9.45%
4 Real Estate 5.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$46.9M 15.21%
288,300
– –
CVNA icon
2
Carvana
CVNA
$45.9B
$43.4M 14.06%
906,100
– –
Z icon
3
Zillow
Z
$7.56B
$30.4M 9.84%
234,000
– –
CHGG icon
4
Chegg
CHGG
$97.7M
$29.2M 9.45%
323,000
– –
ZG icon
5
Zillow
ZG
$7.51B
$17.7M 5.73%
130,000
– –
CHTR icon
6
Charter Communications
CHTR
$15.9B
$16.3M 5.29%
24,700
– –
BABA icon
7
Alibaba
BABA
$288B
$15.6M 5.07%
67,200
– –
GDS icon
8
GDS Holdings
GDS
$6.46B
$12.5M 4.03%
133,000
+16,000
+14% +$1.42M
JD icon
9
JD.com
JD
$41.3B
$12.4M 4.03%
141,500
– –
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$12.3M 3.98%
45,000
– –
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.8M 3.83%
79,500
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$11.2M 3.63%
128,000
– –
AMT icon
13
American Tower
AMT
$77.8B
$8.79M 2.85%
39,150
– –
V icon
14
Visa
V
$686B
$8.75M 2.83%
40,000
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$123B
$7.7M 2.49%
124,125
– –
EQIX icon
16
Equinix
EQIX
$100B
$7.57M 2.45%
10,600
-1,857
-15% -$1.38M
CDLX icon
17
Cardlytics
CDLX
$22.7M
$3.57M 1.16%
2,500
– –
NFLX icon
18
Netflix
NFLX
$285B
$3.43M 1.11%
63,500
– –
BKNG icon
19
Booking.com
BKNG
$139B
$3.34M 1.08%
37,500
-87,500
-70% -$6.75M
PTON icon
20
Peloton Interactive
PTON
$2.82B
$2.73M 0.88%
+18,000
New +$2.19M
AXDX
21
DELISTED
Accelerate Diagnostics
AXDX
$2.64M 0.86%
34,881
– –
BMY.RT
22
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$345K 0.11%
500,000
– –
XLK icon
23
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$42K 0.01%
+200,000
New +$12.2M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$463B
– –
-100,000
Closed -$27.8M

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PC
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MFC
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PCI
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DMBA
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KNFPWM
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Selkirk Management's Q4 2020 Portfolio in Review

As of Q4 2020, Selkirk Management held 24 positions worth $309M, down 1.9% from $315M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Selkirk Management withdrew a net $20.1M in Q4 2020, closing 1 position and reducing 2 holdings. Its largest reduction was Booking.com, cutting an estimated $6.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Selkirk Management opened a new position in Peloton Interactive worth $2.73M.

  • Selkirk Management's largest Q4 2020 buy was Peloton Interactive: 18,000 shares worth $2.73M.
  • Selkirk Management added most to GDS Holdings in Q4 2020, an estimated $1.42M increase.
  • Selkirk Management's biggest Q4 2020 reduction was Booking.com, cutting an estimated $6.75M.
  • Selkirk Management's ten largest holdings make up 77% of its $309M portfolio in Q4 2020.
  • Selkirk Management opened 2 new positions and closed 1 in Q4 2020.
  • Selkirk Management's portfolio value fell 1.9% quarter-over-quarter to $309M.

Based on Selkirk Management's 13F filing for Q4 2020, filed 16 Feb 2021.