SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+3.94%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$134M
AUM Growth
+$134M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
16
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 2 |
Carvana
CVNA
|
$420K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 44.34% |
| 2 | Communication Services | 27.28% |
| 3 | Technology | 11.52% |
| 4 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $35.6M | 26.48% | 280,000 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 11.1% | 114,000 | – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 10.66% | +40,000 | New | +$14.3M |
|
|
4
Carvana
CVNA
$51.4B
| $13.7M | 10.19% | 326,220 +10,000 | +3% | +$420K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.68M | 7.2% | 32,250 | – | – |
|
6
Visa
V
$683B
| $8.33M | 6.19% | 36,200 | – | – |
|
7
Zillow
ZG
$19.7B
| $8.31M | 6.18% | 185,500 | – | – |
|
8
ACV Auctions
ACVA
$2.01B
| $6.94M | 5.16% | 457,000 | – | – |
|
9
Salesforce
CRM
$245B
| $5.48M | 4.07% | 27,000 | – | – |
|
10
Advanced Micro Devices
AMD
$264B
| $5.12M | 3.81% | 49,750 | – | – |
|
11
Netflix
NFLX
$513B
| $3.76M | 2.8% | 9,950 | – | – |
|
12
JD.com
JD
$44.1B
| $3.38M | 2.51% | 115,881 | – | – |
|
13
Pure Storage
PSTG
$25.4B
| $2.28M | 1.7% | 64,000 | – | – |
|
14
GDS Holdings
GDS
$6.62B
| $1.72M | 1.28% | 157,100 | – | – |
|
15
Marvell Technology
MRVL
$54.2B
| $460K | 0.34% | 8,500 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $435K | 0.32% | 1,000 | – | – |
|