SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
-10.64%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$187M
AUM Growth
+$187M
(-24%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
90.48%
Holding
17
New
–
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
Zillow
Z
|
$5.36M |
| 2 |
Chegg
CHGG
|
$4.61M |
Top Sells
| 1 |
Carvana
CVNA
|
$16.2M |
| 2 |
Cardlytics
CDLX
|
$5.93M |
| 3 |
Alibaba
BABA
|
$5.21M |
| 4 |
GDS Holdings
GDS
|
$4.67M |
| 5 |
JD.com
JD
|
$1.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $46.7M | 24.96% | 14,000 | – | – |
|
|
2
Carvana
CVNA
$51.4B
| $22.3M | 11.95% | 96,420 -69,800 | -42% | -$16.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 9.91% | 6,400 | – | – |
|
|
4
Zillow
Z
$20.4B
| $17.5M | 9.36% | 274,000 +84,000 | +44% | +$5.36M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 8.09% | 45,000 | – | – |
|
|
6
Chegg
CHGG
$159M
| $13.8M | 7.39% | 450,000 +150,000 | +50% | +$4.61M |
|
7
Charter Communications
CHTR
$36.3B
| $10.3M | 5.52% | 15,823 | – | – |
|
8
Visa
V
$683B
| $8.67M | 4.64% | 40,000 | – | – |
|
|
9
JD.com
JD
$44.1B
| $8.12M | 4.34% | 115,881 -25,619 | -18% | -$1.8M |
|
10
Zillow
ZG
$19.7B
| $8.09M | 4.33% | 130,000 | – | – |
|
11
American Tower
AMT
$95.5B
| $7.06M | 3.78% | 24,150 | – | – |
|
|
12
GDS Holdings
GDS
$6.62B
| $6.91M | 3.69% | 146,500 -99,000 | -40% | -$4.67M |
|
13
Netflix
NFLX
$513B
| $3.83M | 2.05% | 6,350 | – | – |
|
|
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
| – | – | -261,993 | Closed | -$1.53M |
|
|
15
Alibaba
BABA
$322B
| – | – | -35,200 | Closed | -$5.21M |
|
|
16
Cardlytics
CDLX
$54.3M
| – | – | -70,600 | Closed | -$5.93M |
|
17
Peloton Interactive
PTON
$3.1B
| – | – | -10,000 | Closed | -$871K |
|