SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
-10.68%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$158M
AUM Growth
+$158M
(-15%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
91.04%
Holding
13
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Carvana
CVNA
|
$596K |
| 2 |
Zillow
Z
|
$493K |
Sector Composition
| 1 | Consumer Discretionary | 39.94% |
| 2 | Communication Services | 36.69% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 5.6% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $45.6M | 28.82% | 14,000 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 11.24% | 6,400 | – | – |
|
3
Chegg
CHGG
$159M
| $16.3M | 10.31% | 450,000 | – | – |
|
|
4
Zillow
Z
$20.4B
| $13M | 8.22% | 264,000 -10,000 | -4% | -$493K |
|
|
5
Carvana
CVNA
$51.4B
| $10.9M | 6.89% | 91,420 -5,000 | -5% | -$596K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10M | 6.32% | 45,000 | – | – |
|
7
Visa
V
$683B
| $8.87M | 5.6% | 40,000 | – | – |
|
8
Charter Communications
CHTR
$36.3B
| $8.63M | 5.45% | 15,823 | – | – |
|
9
JD.com
JD
$44.1B
| $6.71M | 4.23% | 115,881 | – | – |
|
10
Zillow
ZG
$19.7B
| $6.27M | 3.96% | 130,000 | – | – |
|
11
American Tower
AMT
$95.5B
| $6.07M | 3.83% | 24,150 | – | – |
|
12
GDS Holdings
GDS
$6.62B
| $5.75M | 3.63% | 146,500 | – | – |
|
13
Netflix
NFLX
$513B
| $2.38M | 1.5% | 6,350 | – | – |
|