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Selkirk Management Portfolio holdings

AUM $321M
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
-8.8%
1 Year Est. Return
+14.7%
3 Year Est. Return
+245.39%
5 Year Est. Return
+183.74%
10 Year Est. Return
+1,122.96%
AUM
$246M
AUM Growth
-$29.6M
Cap. Flow
+$11.6K
Cap. Flow %
0%
Top 10 Hldgs %
86.67%
Holding
17
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$2.65M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.79%
2 Communication Services 33.38%
3 Consumer Staples 8.31%
4 Technology 5.66%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$83.1B
$50.1M 20.41%
831,100
– –
AMZN icon
2
Amazon
AMZN
$2.83T
$46M 18.73%
280,000
– –
CHGG icon
3
Chegg
CHGG
$87.5M
$20.4M 8.31%
300,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$17.1M 6.97%
128,000
– –
Z icon
5
Zillow
Z
$7.82B
$16.7M 6.82%
190,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$15.3M 6.22%
45,000
– –
GDS icon
7
GDS Holdings
GDS
$6.89B
$13.9M 5.66%
245,500
+43,000
+21% +$2.65M
ZG icon
8
Zillow
ZG
$7.91B
$11.5M 4.69%
130,000
– –
CHTR icon
9
Charter Communications
CHTR
$18.4B
$11.5M 4.69%
15,823
– –
JD icon
10
JD.com
JD
$39.2B
$10.2M 4.16%
141,500
– –
V icon
11
Visa
V
$680B
$8.91M 3.63%
40,000
– –
AMT icon
12
American Tower
AMT
$81.8B
$6.41M 2.61%
24,150
– –
CDLX icon
13
Cardlytics
CDLX
$24.9M
$5.93M 2.41%
7,060
– –
BABA icon
14
Alibaba
BABA
$297B
$5.21M 2.12%
35,200
-14,500
-29% -$2.64M
NFLX icon
15
Netflix
NFLX
$325B
$3.88M 1.58%
63,500
– –
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
$1.53M 0.62%
26,199
– –
PTON icon
17
Peloton Interactive
PTON
$2.47B
$871K 0.35%
10,000
– –

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Selkirk Management's Q3 2021 Portfolio in Review

As of Q3 2021, Selkirk Management held 17 positions worth $246M, down 11% from $275M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Selkirk Management opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Selkirk Management added most to GDS Holdings in Q3 2021, an estimated $2.65M increase.
  • Selkirk Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.64M.
  • Selkirk Management's ten largest holdings make up 87% of its $246M portfolio in Q3 2021.
  • Selkirk Management opened 0 new positions and closed 0 in Q3 2021.
  • Selkirk Management's portfolio value fell 11% quarter-over-quarter to $246M.

Based on Selkirk Management's 13F filing for Q3 2021, filed 15 Nov 2021.