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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
-3.23%
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
$73.7M
AUM Growth
-$10.4M
Cap. Flow
-$3.94M
Cap. Flow %
-5.35%
Top 10 Hldgs %
96.42%
Holding
14
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$1.53K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.65M
2
Z icon
Zillow
Z
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.21%
2 Communication Services 31.52%
3 Financials 11.28%
4 Consumer Staples 8.57%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$23.5M 31.91%
280,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$10.1M 13.65%
114,000
– –
V icon
3
Visa
V
$682B
$8.31M 11.28%
40,000
– –
JD icon
4
JD.com
JD
$40B
$6.5M 8.83%
115,881
– –
CHGG icon
5
Chegg
CHGG
$91.4M
$6.32M 8.57%
250,000
– –
ZG icon
6
Zillow
ZG
$7.71B
$4.06M 5.51%
130,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$3.88M 5.27%
32,250
-14,050
-30% -$1.65M
AMT icon
8
American Tower
AMT
$79.2B
$3.18M 4.31%
15,000
– –
NFLX icon
9
Netflix
NFLX
$290B
$2.93M 3.98%
99,500
– –
CHTR icon
10
Charter Communications
CHTR
$16.2B
$2.3M 3.12%
6,781
– –
GDS icon
11
GDS Holdings
GDS
$6.24B
$2.29M 3.11%
111,100
+100
+0.1% +$1.53K
CVNA icon
12
Carvana
CVNA
$48.2B
$347K 0.47%
366,100
– –
Z icon
13
Zillow
Z
$7.76B
– –
-39,000
Closed -$1.12M
ZIM icon
14
PUT
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-50,000
Closed -$1.18M

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Selkirk Management's Q4 2022 Portfolio in Review

As of Q4 2022, Selkirk Management held 14 positions worth $73.7M, down 12% from $84.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Selkirk Management withdrew a net $3.94M in Q4 2022, closing 2 positions and reducing 1 holding. Its most notable exit was Zillow, an estimated $1.12M 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 Financials.

Against the trend, Selkirk Management added an estimated $1.53K to GDS Holdings.

  • Selkirk Management added most to GDS Holdings in Q4 2022, an estimated $1.53K increase.
  • Selkirk Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.65M.
  • Selkirk Management fully exited Zillow in Q4 2022, selling an estimated $1.12M.
  • Selkirk Management's ten largest holdings make up 96% of its $73.7M portfolio in Q4 2022.
  • Selkirk Management opened 0 new positions and closed 2 in Q4 2022.
  • Selkirk Management's portfolio value fell 12% quarter-over-quarter to $73.7M.

Based on Selkirk Management's 13F filing for Q4 2022, filed 14 Feb 2023.