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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
-1.34%
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
$336M
AUM Growth
+$27.5M
Cap. Flow
+$34.4M
Cap. Flow %
10.23%
Top 10 Hldgs %
76.59%
Holding
24
New
1
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$7.23M
2
CDLX icon
Cardlytics
CDLX
+$5.16M
3
PTON icon
Peloton Interactive
PTON
+$1.99M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.34M
2
EQIX icon
Equinix
EQIX
+$3.16M
3
CHTR icon
Charter Communications
CHTR
+$2.94M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.53M
5
AXDX
Accelerate Diagnostics
AXDX
+$609K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.6%
2 Communication Services 28.72%
3 Consumer Staples 8.23%
4 Technology 4.96%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$48.2B
$47.6M 14.14%
906,100
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$44.6M 13.27%
288,300
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$466B
$31.9M 9.49%
+100,000
New +$32M
Z icon
4
Zillow
Z
$7.76B
$30.3M 9.02%
234,000
– –
CHGG icon
5
Chegg
CHGG
$91.4M
$27.7M 8.23%
323,000
– –
ZG icon
6
Zillow
ZG
$7.71B
$17.1M 5.08%
130,000
– –
GDS icon
7
GDS Holdings
GDS
$6.24B
$16.7M 4.96%
205,500
+72,500
+55% +$7.23M
BABA icon
8
Alibaba
BABA
$276B
$15.2M 4.53%
67,200
– –
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$13.3M 3.94%
45,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$13.2M 3.93%
128,000
– –
CHTR icon
11
Charter Communications
CHTR
$16.2B
$12.3M 3.67%
20,000
-4,700
-19% -$2.94M
JD icon
12
JD.com
JD
$40B
$11.9M 3.55%
141,500
– –
AMT icon
13
American Tower
AMT
$79.2B
$9.36M 2.78%
39,150
– –
V icon
14
Visa
V
$682B
$8.47M 2.52%
40,000
– –
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.22M 2.45%
68,500
-11,000
-14% -$1.53M
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$7.84M 2.33%
124,125
– –
CDLX icon
17
Cardlytics
CDLX
$24.3M
$7.03M 2.09%
6,410
+3,910
+156% +$5.16M
EQIX icon
18
Equinix
EQIX
$101B
$4.08M 1.21%
6,000
-4,600
-43% -$3.16M
PTON icon
19
Peloton Interactive
PTON
$2.65B
$3.71M 1.1%
33,000
+15,000
+83% +$1.99M
NFLX icon
20
Netflix
NFLX
$290B
$3.31M 0.99%
63,500
– –
AXDX
21
DELISTED
Accelerate Diagnostics
AXDX
$2.4M 0.71%
28,881
-6,000
-17% -$609K
BKNG icon
22
Booking.com
BKNG
$141B
– –
-37,500
Closed -$3.34M
XLK icon
23
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-200,000
Closed -$42K
BMY.RT
24
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-500,000
Closed -$345K

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TJHA
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PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
MFC
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PCI
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DMBA
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KNFPWM
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM

Selkirk Management's Q1 2021 Portfolio in Review

As of Q1 2021, Selkirk Management held 24 positions worth $336M, up 8.9% from $309M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Selkirk Management deployed $34.4M of net new capital in Q1 2021, opening 1 new position and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Equinix, an estimated $3.16M trimmed.

  • Selkirk Management added most to GDS Holdings in Q1 2021, an estimated $7.23M increase.
  • Selkirk Management's biggest Q1 2021 reduction was Equinix, cutting an estimated $3.16M.
  • Selkirk Management fully exited Booking.com in Q1 2021, selling an estimated $3.34M.
  • Selkirk Management's ten largest holdings make up 77% of its $336M portfolio in Q1 2021.
  • Selkirk Management opened 1 new position and closed 3 in Q1 2021.
  • Selkirk Management's portfolio value rose 8.9% quarter-over-quarter to $336M.

Based on Selkirk Management's 13F filing for Q1 2021, filed 17 May 2021.