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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
-4.35%
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
$84.1M
AUM Growth
-$1M
Cap. Flow
+$6.39M
Cap. Flow %
7.59%
Top 10 Hldgs %
93.18%
Holding
14
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.13M
2
NFLX icon
Netflix
NFLX
+$800K
3
CVNA icon
Carvana
CVNA
+$391K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.31%
2 Communication Services 31.42%
3 Financials 8.45%
4 Consumer Staples 6.26%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$31.6M 37.62%
280,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$10.9M 12.96%
114,000
– –
V icon
3
Visa
V
$694B
$7.11M 8.45%
40,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$6.28M 7.47%
46,300
+19,300
+71% +$3.13M
JD icon
5
JD.com
JD
$40.1B
$5.83M 6.93%
115,881
– –
CHGG icon
6
Chegg
CHGG
$87.3M
$5.27M 6.26%
250,000
– –
ZG icon
7
Zillow
ZG
$7.78B
$3.72M 4.43%
130,000
– –
AMT icon
8
American Tower
AMT
$78.7B
$3.22M 3.83%
15,000
– –
NFLX icon
9
Netflix
NFLX
$313B
$2.34M 2.79%
99,500
+36,000
+57% +$800K
CHTR icon
10
Charter Communications
CHTR
$16.4B
$2.06M 2.45%
6,781
– –
GDS icon
11
GDS Holdings
GDS
$6.56B
$1.96M 2.33%
111,000
– –
CVNA icon
12
Carvana
CVNA
$50.6B
$1.49M 1.77%
366,100
+60,000
+20% +$391K
ZIM icon
13
PUT
ZIM Integrated Shipping Services
ZIM
$2.95B
$1.18M 1.4%
+50,000
New +$2.07M
Z icon
14
Zillow
Z
$7.8B
$1.12M 1.33%
39,000
– –

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PC
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MFC
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PCI
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DMBA
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KNFPWM
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Selkirk Management's Q3 2022 Portfolio in Review

As of Q3 2022, Selkirk Management held 14 positions worth $84.1M, down 1.2% from $85.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Selkirk Management deployed $6.39M of net new capital in Q3 2022, opening 1 new position and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 45% a quarter earlier, followed by Communication Services and Financials.

  • Selkirk Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $3.13M increase.
  • Selkirk Management's ten largest holdings make up 93% of its $84.1M portfolio in Q3 2022.
  • Selkirk Management opened 1 new position and closed 0 in Q3 2022.
  • Selkirk Management's portfolio value fell 1.2% quarter-over-quarter to $84.1M.

Based on Selkirk Management's 13F filing for Q3 2022, filed 14 Nov 2022.