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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
+7.14%
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
$275M
AUM Growth
-$61.1M
Cap. Flow
-$77.4M
Cap. Flow %
-28.15%
Top 10 Hldgs %
84.44%
Holding
21
New
–
Increased
1
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$734K

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$8.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.84M
3
Z icon
Zillow
Z
+$5.35M
4
CVNA icon
Carvana
CVNA
+$4.08M
5
EQIX icon
Equinix
EQIX
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.4%
2 Communication Services 34.23%
3 Consumer Staples 9.06%
4 Technology 5.78%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$50.6B
$50.2M 18.24%
831,100
-75,000
-8% -$4.08M
AMZN icon
2
Amazon
AMZN
$2.69T
$48.2M 17.51%
280,000
-8,300
-3% -$1.38M
CHGG icon
3
Chegg
CHGG
$87.3M
$24.9M 9.06%
300,000
-23,000
-7% -$1.91M
Z icon
4
Zillow
Z
$7.8B
$23.2M 8.44%
190,000
-44,000
-19% -$5.35M
ZG icon
5
Zillow
ZG
$7.78B
$15.9M 5.79%
130,000
– –
GDS icon
6
GDS Holdings
GDS
$6.56B
$15.9M 5.78%
202,500
-3,000
-1% -$233K
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$15.6M 5.69%
45,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$15.6M 5.68%
128,000
– –
CHTR icon
9
Charter Communications
CHTR
$16.4B
$11.4M 4.15%
15,823
-4,177
-21% -$2.81M
JD icon
10
JD.com
JD
$40.1B
$11.3M 4.1%
141,500
– –
BABA icon
11
Alibaba
BABA
$282B
$11.3M 4.1%
49,700
-17,500
-26% -$3.89M
V icon
12
Visa
V
$694B
$9.35M 3.4%
40,000
– –
CDLX icon
13
Cardlytics
CDLX
$24M
$8.96M 3.26%
7,060
+650
+10% +$734K
AMT icon
14
American Tower
AMT
$78.7B
$6.52M 2.37%
24,150
-15,000
-38% -$3.82M
NFLX icon
15
Netflix
NFLX
$313B
$3.35M 1.22%
63,500
– –
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
$2.11M 0.77%
26,199
-2,682
-9% -$213K
PTON icon
17
Peloton Interactive
PTON
$2.72B
$1.24M 0.45%
10,000
-23,000
-70% -$2.45M
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
– –
-124,125
Closed -$7.84M
EQIX icon
19
Equinix
EQIX
$99.5B
– –
-6,000
Closed -$4.08M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-100,000
Closed -$31.9M
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-68,500
Closed -$8.22M

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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM

Selkirk Management's Q2 2021 Portfolio in Review

As of Q2 2021, Selkirk Management held 21 positions worth $275M, down 18% from $336M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Selkirk Management withdrew a net $77.4M in Q2 2021, closing 4 positions and reducing 10 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Selkirk Management added an estimated $734K to Cardlytics.

  • Selkirk Management added most to Cardlytics in Q2 2021, an estimated $734K increase.
  • Selkirk Management's biggest Q2 2021 reduction was Zillow, cutting an estimated $5.35M.
  • Selkirk Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $8.22M.
  • Selkirk Management's ten largest holdings make up 84% of its $275M portfolio in Q2 2021.
  • Selkirk Management opened 0 new positions and closed 4 in Q2 2021.
  • Selkirk Management's portfolio value fell 18% quarter-over-quarter to $275M.

Based on Selkirk Management's 13F filing for Q2 2021, filed 16 Aug 2021.