We are live on
!
Find out more
SM
Selkirk Management Portfolio holdings
AUM
$294M
1-Year Est. Return
26.84%
This Fund
S&P 500
This Quarter
Est. Return
+19.63%
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
$148M
AUM Growth
+$13.4M
(+10%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
93.68%
Holding
17
New
1
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.07M |
| 2 |
Zillow
ZG
|
+$2.06M |
| 3 |
Microsoft
MSFT
|
+$1.92M |
| 4 |
NVIDIA
NVDA
|
+$1.9M |
| 5 |
Carvana
CVNA
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
P
Everpure Inc
P
|
+$2.28M |
| 3 |
Amazon
AMZN
|
+$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 5 |
Visa
V
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.26% |
| 2 | Communication Services | 32.35% |
| 3 | Technology | 14.68% |
| 4 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $40.3M | 27.23% |
265,000
-15,000
| -5% | -$2.1M |
|
|
2
Carvana
CVNA
$48.2B
| $19.3M | 13.08% |
1,826,100
+195,000
| +12% | +$1.46M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $15.8M | 10.71% |
44,750
+12,500
| +39% | +$4.07M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $13.9M | 9.4% |
99,500
-14,500
| -13% | -$1.95M |
|
|
5
Zillow
ZG
$7.71B
| $13.2M | 8.96% |
233,500
+48,000
| +26% | +$2.06M |
|
6
Advanced Micro Devices
AMD
$808B
| $8.62M | 5.83% |
58,450
+8,700
| +17% | +$1.03M |
|
|
7
Visa
V
$682B
| $8.44M | 5.71% |
32,400
-3,800
| -10% | -$937K |
|
8
Salesforce
CRM
$140B
| $7.1M | 4.81% |
27,000
| – | – |
|
9
ACV Auctions
ACVA
$1.3B
| $6.92M | 4.68% |
457,000
| – | – |
|
10
Netflix
NFLX
$290B
| $4.84M | 3.28% |
99,500
| – | – |
|
11
JD.com
JD
$40B
| $3.35M | 2.26% |
115,881
| – | – |
|
|
12
NVIDIA
NVDA
$4.91T
| $2.53M | 1.71% |
51,000
+41,000
| +410% | +$1.9M |
|
|
13
Microsoft
MSFT
$2.93T
| $2.03M | 1.37% |
+5,400
| New | +$1.92M |
|
14
GDS Holdings
GDS
$6.24B
| $1.43M | 0.97% |
157,100
| – | – |
|
15
Marvell Technology
MRVL
$169B
| – | – |
-8,500
| Closed | -$460K |
|
|
P
16
Everpure Inc
P
$23.1B
| – | – |
-64,000
| Closed | -$2.28M |
|
|
17
Invesco QQQ Trust
QQQ
$466B
| – | – |
-40,000
| Closed | -$14.3M |
|
Similar funds
BIC
TJHA
PC
MFC
PCI
DMBA
KNFPWM
MEPT
Selkirk Management's Q4 2023 Portfolio in Review
As of Q4 2023, Selkirk Management held 17 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Selkirk Management withdrew a net $9.62M in Q4 2023, closing 3 positions and reducing 3 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Selkirk Management opened a new position in Microsoft worth $2.03M.
- Selkirk Management's largest Q4 2023 buy was Microsoft: 5,400 shares worth $2.03M.
- Selkirk Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $4.07M increase.
- Selkirk Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $2.1M.
- Selkirk Management fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $14.3M.
- Selkirk Management's ten largest holdings make up 94% of its $148M portfolio in Q4 2023.
- Selkirk Management opened 1 new position and closed 3 in Q4 2023.
- Selkirk Management's portfolio value rose 10% quarter-over-quarter to $148M.
Based on Selkirk Management's 13F filing for Q4 2023, filed 14 Feb 2024.