SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
-8.8%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$246M
AUM Growth
+$246M
(-11%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
17
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
GDS Holdings
GDS
|
$2.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $50.1M | 20.41% | 166,220 | – | – |
|
2
Amazon
AMZN
$2.44T
| $46M | 18.73% | 14,000 | – | – |
|
3
Chegg
CHGG
$159M
| $20.4M | 8.31% | 300,000 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 6.97% | 6,400 | – | – |
|
5
Zillow
Z
$20.4B
| $16.7M | 6.82% | 190,000 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 6.22% | 45,000 | – | – |
|
|
7
GDS Holdings
GDS
$6.62B
| $13.9M | 5.66% | 245,500 +43,000 | +21% | +$2.43M |
|
8
Zillow
ZG
$19.7B
| $11.5M | 4.69% | 130,000 | – | – |
|
9
Charter Communications
CHTR
$36.3B
| $11.5M | 4.69% | 15,823 | – | – |
|
10
JD.com
JD
$44.1B
| $10.2M | 4.16% | 141,500 | – | – |
|
11
Visa
V
$683B
| $8.91M | 3.63% | 40,000 | – | – |
|
12
American Tower
AMT
$95.5B
| $6.41M | 2.61% | 24,150 | – | – |
|
13
Cardlytics
CDLX
$54.3M
| $5.93M | 2.41% | 70,600 | – | – |
|
|
14
Alibaba
BABA
$322B
| $5.21M | 2.12% | 35,200 -14,500 | -29% | -$2.15M |
|
15
Netflix
NFLX
$513B
| $3.88M | 1.58% | 6,350 | – | – |
|
|
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
| $1.53M | 0.62% | 261,993 | – | – |
|
17
Peloton Interactive
PTON
$3.1B
| $871K | 0.35% | 10,000 | – | – |
|