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Selkirk Management Portfolio holdings
AUM
$321M
1-Year Est. Return
14.7%
This Fund
S&P 500
This Quarter
Est. Return
+29.68%
1 Year Est. Return
+14.7%
3 Year Est. Return
+245.39%
5 Year Est. Return
+183.74%
10 Year Est. Return
+1,122.96%
AUM
$128M
AUM Growth
+$43.5M
(+51%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
17
New
4
Increased
6
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$5.03M |
| 2 |
Carvana
CVNA
|
+$3.37M |
| 3 |
Zillow
ZG
|
+$2.5M |
| 4 |
Salesforce
CRM
|
+$2.04M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$3.07M |
| 2 |
Visa
V
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.08% |
| 2 | Communication Services | 28.38% |
| 3 | Technology | 12.77% |
| 4 | Miscellaneous | 8.06% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.79T
| $36.5M | 28.45% |
280,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.14T
| $13.6M | 10.64% |
114,000
| – | – |
|
3
PUT
Invesco QQQ Trust
QQQ
$489B
| $10.3M | 8.06% |
+28,000
| New | +$9.43M |
|
4
Meta Platforms (Facebook)
META
$1.57T
| $9.26M | 7.21% |
32,250
| – | – |
|
|
5
Zillow
ZG
$7.94B
| $9.13M | 7.11% |
185,500
+55,500
| +43% | +$2.5M |
|
|
6
Visa
V
$700B
| $8.6M | 6.7% |
36,200
-3,800
| -10% | -$870K |
|
|
7
Carvana
CVNA
$53.7B
| $8.2M | 6.39% |
1,581,100
+1,215,000
| +332% | +$3.37M |
|
|
8
ACV Auctions
ACVA
$1.19B
| $7.89M | 6.15% |
457,000
+329,000
| +257% | +$5.03M |
|
|
9
Salesforce
CRM
$213B
| $5.7M | 4.45% |
27,000
+10,000
| +59% | +$2.04M |
|
|
10
Advanced Micro Devices
AMD
$780B
| $5.67M | 4.42% |
49,750
+18,000
| +57% | +$1.87M |
|
11
Netflix
NFLX
$326B
| $4.38M | 3.42% |
99,500
| – | – |
|
12
JD.com
JD
$38.2B
| $3.96M | 3.08% |
115,881
| – | – |
|
|
P
13
Everpure Inc
P
$33.1B
| $2.36M | 1.84% |
+64,000
| New | +$1.81M |
|
14
GDS Holdings
GDS
$6.28B
| $1.73M | 1.35% |
157,100
+46,000
| +41% | +$611K |
|
15
Marvell Technology
MRVL
$201B
| $508K | 0.4% |
+8,500
| New | +$413K |
|
16
NVIDIA
NVDA
$5.56T
| $423K | 0.33% |
+10,000
| New | +$332K |
|
|
17
American Tower
AMT
$81.9B
| – | – |
-15,000
| Closed | -$3.07M |
|
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Selkirk Management's Q2 2023 Portfolio in Review
As of Q2 2023, Selkirk Management held 17 positions worth $128M, up 51% from $84.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Selkirk Management deployed $14M of net new capital in Q2 2023, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Everpure Inc: 64,000 shares worth $2.36M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Visa, an estimated $870K trimmed.
- Selkirk Management's largest Q2 2023 buy was Everpure Inc: 64,000 shares worth $2.36M.
- Selkirk Management added most to ACV Auctions in Q2 2023, an estimated $5.03M increase.
- Selkirk Management's biggest Q2 2023 reduction was Visa, cutting an estimated $870K.
- Selkirk Management fully exited American Tower in Q2 2023, selling an estimated $3.07M.
- Selkirk Management's ten largest holdings make up 90% of its $128M portfolio in Q2 2023.
- Selkirk Management opened 4 new positions and closed 1 in Q2 2023.
- Selkirk Management's portfolio value rose 51% quarter-over-quarter to $128M.
Based on Selkirk Management's 13F filing for Q2 2023, filed 14 Aug 2023.