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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
+13.29%
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
$213M
AUM Growth
+$18.4M
Cap. Flow
-$1.52M
Cap. Flow %
-0.71%
Top 10 Hldgs %
89.88%
Holding
16
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$3.77M
2
CART icon
Maplebear
CART
+$2.35M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
2
AMZN icon
Amazon
AMZN
+$2.2M
3
AMD icon
Advanced Micro Devices
AMD
+$1.48M
4
V icon
Visa
V
+$1.1M
5
NFLX icon
Netflix
NFLX
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.18%
2 Communication Services 27.55%
3 Technology 11.77%
4 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$48.9M 22.92%
253,000
-12,000
-5% -$2.2M
CVNA icon
2
Carvana
CVNA
$48.2B
$47M 22.04%
1,826,100
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$22.6M 10.58%
44,750
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$15.5M 7.28%
85,275
-14,225
-14% -$2.4M
ZG icon
5
Zillow
ZG
$7.71B
$14.4M 6.77%
320,800
+87,300
+37% +$3.77M
FLUT icon
6
Flutter Entertainment
FLUT
$18.5B
$12.5M 5.88%
68,776
– –
ACVA icon
7
ACV Auctions
ACVA
$1.3B
$8.34M 3.91%
457,000
– –
AMD icon
8
Advanced Micro Devices
AMD
$808B
$7.98M 3.74%
49,225
-9,225
-16% -$1.48M
V icon
9
Visa
V
$682B
$7.45M 3.49%
28,400
-4,000
-12% -$1.1M
CRM icon
10
Salesforce
CRM
$140B
$6.94M 3.25%
27,000
– –
NVDA icon
11
NVIDIA
NVDA
$4.91T
$6.3M 2.95%
51,000
– –
NFLX icon
12
Netflix
NFLX
$290B
$6.23M 2.92%
92,300
-7,200
-7% -$450K
JD icon
13
JD.com
JD
$40B
$2.99M 1.4%
115,881
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.41M 1.13%
5,400
– –
CART icon
15
Maplebear
CART
$10.8B
$2.19M 1.03%
+68,267
New +$2.35M
GDS icon
16
GDS Holdings
GDS
$6.24B
$1.46M 0.68%
157,100
– –

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Selkirk Management's Q2 2024 Portfolio in Review

As of Q2 2024, Selkirk Management held 16 positions worth $213M, up 9.5% from $195M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Selkirk Management's Q2 2024 filing shows 1 new, 1 increased and 5 reduced positions. Its largest new stake was Maplebear: 68,267 shares worth $2.19M. The largest sale was Alphabet (Google) Class A, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 54% a quarter earlier, followed by Communication Services and Technology.

  • Selkirk Management's largest Q2 2024 buy was Maplebear: 68,267 shares worth $2.19M.
  • Selkirk Management added most to Zillow in Q2 2024, an estimated $3.77M increase.
  • Selkirk Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.4M.
  • Selkirk Management's ten largest holdings make up 90% of its $213M portfolio in Q2 2024.
  • Selkirk Management opened 1 new position and closed 0 in Q2 2024.
  • Selkirk Management's portfolio value rose 9.5% quarter-over-quarter to $213M.

Based on Selkirk Management's 13F filing for Q2 2024, filed 14 Aug 2024.