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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
-10.64%
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
$187M
AUM Growth
-$58.5M
Cap. Flow
-$28.1M
Cap. Flow %
-15.02%
Top 10 Hldgs %
90.48%
Holding
17
New
–
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$6.08M
2
Z icon
Zillow
Z
+$6.05M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$19.2M
2
CDLX icon
Cardlytics
CDLX
+$5.93M
3
GDS icon
GDS Holdings
GDS
+$5.46M
4
BABA icon
Alibaba
BABA
+$5.21M
5
JD icon
JD.com
JD
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.25%
2 Communication Services 39.25%
3 Consumer Staples 7.39%
4 Financials 4.64%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$46.7M 24.96%
280,000
– –
CVNA icon
2
Carvana
CVNA
$48.2B
$22.3M 11.95%
482,100
-349,000
-42% -$19.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$18.5M 9.91%
128,000
– –
Z icon
4
Zillow
Z
$7.76B
$17.5M 9.36%
274,000
+84,000
+44% +$6.05M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$15.1M 8.09%
45,000
– –
CHGG icon
6
Chegg
CHGG
$91.4M
$13.8M 7.39%
450,000
+150,000
+50% +$6.08M
CHTR icon
7
Charter Communications
CHTR
$16.2B
$10.3M 5.52%
15,823
– –
V icon
8
Visa
V
$682B
$8.67M 4.64%
40,000
– –
JD icon
9
JD.com
JD
$40B
$8.12M 4.34%
115,881
-25,619
-18% -$2.03M
ZG icon
10
Zillow
ZG
$7.71B
$8.09M 4.33%
130,000
– –
AMT icon
11
American Tower
AMT
$79.2B
$7.06M 3.78%
24,150
– –
GDS icon
12
GDS Holdings
GDS
$6.24B
$6.91M 3.69%
146,500
-99,000
-40% -$5.46M
NFLX icon
13
Netflix
NFLX
$290B
$3.83M 2.05%
63,500
– –
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
– –
-26,199
Closed -$1.53M
BABA icon
15
Alibaba
BABA
$276B
– –
-35,200
Closed -$5.21M
CDLX icon
16
Cardlytics
CDLX
$24.3M
– –
-7,060
Closed -$5.93M
PTON icon
17
Peloton Interactive
PTON
$2.65B
– –
-10,000
Closed -$871K

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MFC
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DMBA
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KNFPWM
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Selkirk Management's Q4 2021 Portfolio in Review

As of Q4 2021, Selkirk Management held 17 positions worth $187M, down 24% from $246M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Selkirk Management withdrew a net $28.1M in Q4 2021, closing 4 positions and reducing 3 holdings. Its most notable exit was Cardlytics, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Selkirk Management added an estimated $6.08M to Chegg.

  • Selkirk Management added most to Chegg in Q4 2021, an estimated $6.08M increase.
  • Selkirk Management's biggest Q4 2021 reduction was Carvana, cutting an estimated $19.2M.
  • Selkirk Management fully exited Cardlytics in Q4 2021, selling an estimated $5.93M.
  • Selkirk Management's ten largest holdings make up 90% of its $187M portfolio in Q4 2021.
  • Selkirk Management opened 0 new positions and closed 4 in Q4 2021.
  • Selkirk Management's portfolio value fell 24% quarter-over-quarter to $187M.

Based on Selkirk Management's 13F filing for Q4 2021, filed 14 Feb 2022.