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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
+18.49%
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
$245M
AUM Growth
+$31.4M
Cap. Flow
-$337K
Cap. Flow %
-0.14%
Top 10 Hldgs %
89.95%
Holding
17
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$2.08M
2
CERO
CERo Therapeutics
CERO
+$18.6K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.72%
2 Communication Services 27.04%
3 Technology 10.04%
4 Financials 3.19%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$48.2B
$63.6M 25.99%
1,826,100
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$47.1M 19.27%
253,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$25.6M 10.47%
44,750
– –
ZG icon
4
Zillow
ZG
$7.71B
$19.9M 8.12%
320,800
– –
FLUT icon
5
Flutter Entertainment
FLUT
$18.5B
$18.7M 7.64%
78,776
+10,000
+15% +$2.08M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$14.1M 5.78%
85,275
– –
ACVA icon
7
ACV Auctions
ACVA
$1.3B
$9.29M 3.8%
457,000
– –
V icon
8
Visa
V
$682B
$7.81M 3.19%
28,400
– –
CRM icon
9
Salesforce
CRM
$140B
$7.39M 3.02%
27,000
– –
NFLX icon
10
Netflix
NFLX
$290B
$6.55M 2.68%
92,300
– –
NVDA icon
11
NVIDIA
NVDA
$4.91T
$6.19M 2.53%
51,000
– –
AMD icon
12
Advanced Micro Devices
AMD
$808B
$5.45M 2.23%
33,225
-16,000
-33% -$2.43M
JD icon
13
JD.com
JD
$40B
$4.64M 1.89%
115,881
– –
GDS icon
14
GDS Holdings
GDS
$6.24B
$3.2M 1.31%
157,100
– –
CART icon
15
Maplebear
CART
$10.8B
$2.78M 1.14%
68,267
– –
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.32M 0.95%
5,400
– –
CERO
17
DELISTED
CERo Therapeutics
CERO
$11.3K ﹤0.01%
+61
New +$18.6K

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PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
MFC
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PCI
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DMBA
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KNFPWM
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Selkirk Management's Q3 2024 Portfolio in Review

As of Q3 2024, Selkirk Management held 17 positions worth $245M, up 15% from $213M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Selkirk Management's Q3 2024 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was CERo Therapeutics: 61 shares worth $11.3K. The largest sale was Advanced Micro Devices, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 57% a quarter earlier, followed by Communication Services and Technology.

  • Selkirk Management's largest Q3 2024 buy was CERo Therapeutics: 61 shares worth $11.3K.
  • Selkirk Management added most to Flutter Entertainment in Q3 2024, an estimated $2.08M increase.
  • Selkirk Management's biggest Q3 2024 reduction was Advanced Micro Devices, cutting an estimated $2.43M.
  • Selkirk Management's ten largest holdings make up 90% of its $245M portfolio in Q3 2024.
  • Selkirk Management opened 1 new position and closed 0 in Q3 2024.
  • Selkirk Management's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Selkirk Management's 13F filing for Q3 2024, filed 14 Nov 2024.