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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
+3.96%
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
$134M
AUM Growth
+$6.13M
Cap. Flow
+$4.92M
Cap. Flow %
3.66%
Top 10 Hldgs %
91.05%
Holding
17
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
CVNA icon
Carvana
CVNA
+$430K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$35.6M 26.48%
280,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$14.9M 11.1%
114,000
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$14.3M 10.66%
+40,000
New +$14.8M
CVNA icon
4
Carvana
CVNA
$50.6B
$13.7M 10.19%
1,631,100
+50,000
+3% +$430K
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$9.68M 7.2%
32,250
– –
V icon
6
Visa
V
$694B
$8.33M 6.19%
36,200
– –
ZG icon
7
Zillow
ZG
$7.78B
$8.31M 6.18%
185,500
– –
ACVA icon
8
ACV Auctions
ACVA
$1.33B
$6.94M 5.16%
457,000
– –
CRM icon
9
Salesforce
CRM
$141B
$5.48M 4.07%
27,000
– –
AMD icon
10
Advanced Micro Devices
AMD
$817B
$5.12M 3.81%
49,750
– –
NFLX icon
11
Netflix
NFLX
$313B
$3.76M 2.8%
99,500
– –
JD icon
12
JD.com
JD
$40.1B
$3.38M 2.51%
115,881
– –
P
13
Everpure Inc
P
$22.7B
$2.28M 1.7%
64,000
– –
GDS icon
14
GDS Holdings
GDS
$6.56B
$1.72M 1.28%
157,100
– –
MRVL icon
15
Marvell Technology
MRVL
$169B
$460K 0.34%
8,500
– –
NVDA icon
16
NVIDIA
NVDA
$5.02T
$435K 0.32%
10,000
– –
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-28,000
Closed -$10.3M

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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 2023 Portfolio in Review

As of Q3 2023, Selkirk Management held 17 positions worth $134M, up 4.8% from $128M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Selkirk Management deployed $4.92M of net new capital in Q3 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Invesco QQQ Trust: 40,000 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.

  • Selkirk Management's largest Q3 2023 buy was Invesco QQQ Trust: 40,000 shares worth $14.3M.
  • Selkirk Management added most to Carvana in Q3 2023, an estimated $430K increase.
  • Selkirk Management's ten largest holdings make up 91% of its $134M portfolio in Q3 2023.
  • Selkirk Management opened 1 new position and closed 1 in Q3 2023.
  • Selkirk Management's portfolio value rose 4.8% quarter-over-quarter to $134M.

Based on Selkirk Management's 13F filing for Q3 2023, filed 14 Nov 2023.