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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
-24.76%
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
$85.1M
AUM Growth
-$73.3M
Cap. Flow
-$28.1M
Cap. Flow %
-33.06%
Top 10 Hldgs %
95.62%
Holding
13
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$9.04M
2
CHGG icon
Chegg
CHGG
+$4.58M
3
CHTR icon
Charter Communications
CHTR
+$4.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.47M
5
AMT icon
American Tower
AMT
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.31%
2 Communication Services 31.06%
3 Financials 9.25%
4 Consumer Staples 5.52%
5 Real Estate 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$29.7M 34.94%
280,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$12.4M 14.6%
114,000
-14,000
-11% -$1.65M
V icon
3
Visa
V
$694B
$7.88M 9.25%
40,000
– –
JD icon
4
JD.com
JD
$40.1B
$7.44M 8.74%
115,881
– –
CHGG icon
5
Chegg
CHGG
$87.3M
$4.7M 5.52%
250,000
-200,000
-44% -$4.58M
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$4.35M 5.12%
27,000
-18,000
-40% -$3.47M
ZG icon
7
Zillow
ZG
$7.78B
$4.13M 4.86%
130,000
– –
AMT icon
8
American Tower
AMT
$78.7B
$3.83M 4.5%
15,000
-9,150
-38% -$2.3M
GDS icon
9
GDS Holdings
GDS
$6.56B
$3.71M 4.35%
111,000
-35,500
-24% -$1.1M
CHTR icon
10
Charter Communications
CHTR
$16.4B
$3.18M 3.73%
6,781
-9,042
-57% -$4.41M
CVNA icon
11
Carvana
CVNA
$50.6B
$1.38M 1.62%
306,100
-151,000
-33% -$1.59M
Z icon
12
Zillow
Z
$7.8B
$1.24M 1.45%
39,000
-225,000
-85% -$9.04M
NFLX icon
13
Netflix
NFLX
$313B
$1.11M 1.3%
63,500
– –

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DMBA
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Selkirk Management's Q2 2022 Portfolio in Review

As of Q2 2022, Selkirk Management held 13 positions worth $85.1M, down 46% from $158M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Selkirk Management withdrew a net $28.1M in Q2 2022, reducing 8 holdings. Its largest reduction was Zillow, cutting an estimated $9.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

  • Selkirk Management's biggest Q2 2022 reduction was Zillow, cutting an estimated $9.04M.
  • Selkirk Management's ten largest holdings make up 96% of its $85.1M portfolio in Q2 2022.
  • Selkirk Management opened 0 new positions and closed 0 in Q2 2022.
  • Selkirk Management's portfolio value fell 46% quarter-over-quarter to $85.1M.

Based on Selkirk Management's 13F filing for Q2 2022, filed 15 Aug 2022.