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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
+24.9%
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
$195M
AUM Growth
+$47M
Cap. Flow
+$14.7M
Cap. Flow %
7.53%
Top 10 Hldgs %
91.2%
Holding
15
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.01%
2 Communication Services 27.7%
3 Technology 13.65%
4 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$47.8M 24.53%
265,000
– –
CVNA icon
2
Carvana
CVNA
$48.2B
$32.1M 16.48%
1,826,100
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$21.7M 11.15%
44,750
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$15M 7.71%
99,500
– –
FLUT icon
5
Flutter Entertainment
FLUT
$18.5B
$13.6M 6.97%
+68,776
New +$14.7M
ZG icon
6
Zillow
ZG
$7.71B
$11.2M 5.74%
233,500
– –
AMD icon
7
Advanced Micro Devices
AMD
$808B
$10.5M 5.41%
58,450
– –
V icon
8
Visa
V
$682B
$9.04M 4.64%
32,400
– –
ACVA icon
9
ACV Auctions
ACVA
$1.3B
$8.58M 4.4%
457,000
– –
CRM icon
10
Salesforce
CRM
$140B
$8.13M 4.17%
27,000
– –
NFLX icon
11
Netflix
NFLX
$290B
$6.04M 3.1%
99,500
– –
NVDA icon
12
NVIDIA
NVDA
$4.91T
$4.61M 2.36%
51,000
– –
JD icon
13
JD.com
JD
$40B
$3.17M 1.63%
115,881
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.27M 1.17%
5,400
– –
GDS icon
15
GDS Holdings
GDS
$6.24B
$1.04M 0.54%
157,100
– –

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Selkirk Management's Q1 2024 Portfolio in Review

As of Q1 2024, Selkirk Management held 15 positions worth $195M, up 32% from $148M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Selkirk Management deployed $14.7M of net new capital in Q1 2024, opening 1 new position. Its largest new stake was Flutter Entertainment: 68,776 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 47% a quarter earlier, followed by Communication Services and Technology.

  • Selkirk Management's largest Q1 2024 buy was Flutter Entertainment: 68,776 shares worth $13.6M.
  • Selkirk Management's ten largest holdings make up 91% of its $195M portfolio in Q1 2024.
  • Selkirk Management opened 1 new position and closed 0 in Q1 2024.
  • Selkirk Management's portfolio value rose 32% quarter-over-quarter to $195M.

Based on Selkirk Management's 13F filing for Q1 2024, filed 15 May 2024.