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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
+24.96%
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
$84.8M
AUM Growth
+$11.1M
Cap. Flow
-$1.76M
Cap. Flow %
-2.08%
Top 10 Hldgs %
94.76%
Holding
15
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.87M
2
AMD icon
Advanced Micro Devices
AMD
+$2.58M
3
ACVA icon
ACV Auctions
ACVA
+$1.4M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$6.32M
2
CHTR icon
Charter Communications
CHTR
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.89%
2 Communication Services 32.75%
3 Financials 10.63%
4 Technology 10.12%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$28.9M 34.1%
280,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$11.8M 13.94%
114,000
– –
V icon
3
Visa
V
$682B
$9.02M 10.63%
40,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$6.84M 8.06%
32,250
– –
ZG icon
5
Zillow
ZG
$7.71B
$5.68M 6.7%
130,000
– –
JD icon
6
JD.com
JD
$40B
$5.09M 6%
115,881
– –
NFLX icon
7
Netflix
NFLX
$290B
$3.44M 4.05%
99,500
– –
CRM icon
8
Salesforce
CRM
$140B
$3.4M 4%
+17,000
New +$2.87M
AMD icon
9
Advanced Micro Devices
AMD
$808B
$3.11M 3.67%
+31,750
New +$2.58M
AMT icon
10
American Tower
AMT
$79.2B
$3.07M 3.61%
15,000
– –
GDS icon
11
GDS Holdings
GDS
$6.24B
$2.07M 2.44%
111,100
– –
ACVA icon
12
ACV Auctions
ACVA
$1.3B
$1.65M 1.95%
+128,000
New +$1.4M
CVNA icon
13
Carvana
CVNA
$48.2B
$717K 0.85%
366,100
– –
CHGG icon
14
Chegg
CHGG
$91.4M
– –
-250,000
Closed -$6.32M
CHTR icon
15
Charter Communications
CHTR
$16.2B
– –
-6,781
Closed -$2.3M

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Selkirk Management's Q1 2023 Portfolio in Review

As of Q1 2023, Selkirk Management held 15 positions worth $84.8M, up 15% from $73.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Selkirk Management's Q1 2023 filing shows 3 new and 2 closed positions. Its largest new stake was Salesforce: 17,000 shares worth $3.4M. The largest sale was Chegg, an estimated $6.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

  • Selkirk Management's largest Q1 2023 buy was Salesforce: 17,000 shares worth $3.4M.
  • Selkirk Management fully exited Chegg in Q1 2023, selling an estimated $6.32M.
  • Selkirk Management's ten largest holdings make up 95% of its $84.8M portfolio in Q1 2023.
  • Selkirk Management opened 3 new positions and closed 2 in Q1 2023.
  • Selkirk Management's portfolio value rose 15% quarter-over-quarter to $84.8M.

Based on Selkirk Management's 13F filing for Q1 2023, filed 15 May 2023.