SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
-1.21%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$304M
AUM Growth
+$304M
(-1.4%)
Cap. Flow
+$324K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
24
New
–
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
GDS Holdings
GDS
|
$5.88M |
| 2 |
Cardlytics
CDLX
|
$4.29M |
| 3 |
Peloton Interactive
PTON
|
$1.69M |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.34M |
| 2 |
Equinix
EQIX
|
$3.13M |
| 3 |
Charter Communications
CHTR
|
$2.9M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.32M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$499K |
Sector Composition
| 1 | Consumer Discretionary | 40.43% |
| 2 | Communication Services | 31.73% |
| 3 | Consumer Staples | 9.09% |
| 4 | Technology | 5.48% |
| 5 | Real Estate | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $47.6M | 14.14% | 181,220 | – | – |
|
2
Amazon
AMZN
$2.44T
| $44.6M | 13.27% | 14,415 | – | – |
|
3
Zillow
Z
$20.4B
| $30.3M | 9.02% | 234,000 | – | – |
|
4
Chegg
CHGG
$159M
| $27.7M | 8.23% | 323,000 | – | – |
|
5
Zillow
ZG
$19.7B
| $17.1M | 5.08% | 130,000 | – | – |
|
|
6
GDS Holdings
GDS
$6.62B
| $16.7M | 4.96% | 205,500 +72,500 | +55% | +$5.88M |
|
7
Alibaba
BABA
$322B
| $15.2M | 4.53% | 67,200 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 3.94% | 45,000 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 3.93% | 6,400 | – | – |
|
|
10
Charter Communications
CHTR
$36.3B
| $12.3M | 3.67% | 20,000 -4,700 | -19% | -$2.9M |
|
11
JD.com
JD
$44.1B
| $11.9M | 3.55% | 141,500 | – | – |
|
12
American Tower
AMT
$95.5B
| $9.36M | 2.78% | 39,150 | – | – |
|
13
Visa
V
$683B
| $8.47M | 2.52% | 40,000 | – | – |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.22M | 2.45% | 137,000 -22,000 | -14% | -$1.32M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $7.84M | 2.33% | 124,125 | – | – |
|
|
16
Cardlytics
CDLX
$54.3M
| $7.03M | 2.09% | 64,100 +39,100 | +156% | +$4.29M |
|
|
17
Equinix
EQIX
$76.9B
| $4.08M | 1.21% | 6,000 -4,600 | -43% | -$3.13M |
|
|
18
Peloton Interactive
PTON
$3.1B
| $3.71M | 1.1% | 33,000 +15,000 | +83% | +$1.69M |
|
19
Netflix
NFLX
$513B
| $3.31M | 0.99% | 6,350 | – | – |
|
|
AXDX
20
DELISTED
Accelerate Diagnostics
AXDX
| $2.4M | 0.71% | 288,805 -60,000 | -17% | -$499K |
|
|
21
Booking.com
BKNG
$181B
| – | – | -1,500 | Closed | -$3.34M |
|
22
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | 0 | – | – |
|
|
BMY.RT
24
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – | -500,000 | Closed | -$345K |
|