SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+13.35%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$279M
AUM Growth
+$279M
(+14%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
17
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Zillow
ZG
|
$3.19M |
| 2 |
GDS Holdings
GDS
|
$3.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.32M |
| 2 |
JD.com
JD
|
$520K |
Sector Composition
| 1 | Consumer Discretionary | 59.72% |
| 2 | Communication Services | 27.46% |
| 3 | Technology | 9.59% |
| 4 | Financials | 3.22% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $74.3M | 26.67% | 365,220 | – | – |
|
2
Amazon
AMZN
$2.44T
| $55.5M | 19.93% | 253,000 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 9.41% | 44,750 | – | – |
|
|
4
Zillow
ZG
$19.7B
| $25.9M | 9.31% | 365,800 +45,000 | +14% | +$3.19M |
|
5
Flutter Entertainment
FLUT
$54B
| $20.4M | 7.31% | 78,776 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 5.8% | 85,275 | – | – |
|
7
ACV Auctions
ACVA
$2.01B
| $9.87M | 3.54% | 457,000 | – | – |
|
8
Salesforce
CRM
$245B
| $9.03M | 3.24% | 27,000 | – | – |
|
9
Visa
V
$683B
| $8.98M | 3.22% | 28,400 | – | – |
|
10
Netflix
NFLX
$513B
| $8.23M | 2.95% | 9,230 | – | – |
|
11
NVIDIA
NVDA
$4.24T
| $6.85M | 2.46% | 51,000 | – | – |
|
|
12
GDS Holdings
GDS
$6.62B
| $6.82M | 2.45% | 287,000 +129,900 | +83% | +$3.09M |
|
13
Advanced Micro Devices
AMD
$264B
| $4.01M | 1.44% | 33,225 | – | – |
|
|
14
JD.com
JD
$44.1B
| $3.5M | 1.26% | 100,881 -15,000 | -13% | -$520K |
|
15
Maplebear
CART
$11.4B
| $2.83M | 1.02% | 68,267 | – | – |
|
16
CERo Therapeutics
CERO
$9.06M
| $7.26K | ﹤0.01% | 121,040 | – | – |
|
|
17
Microsoft
MSFT
$3.77T
| – | – | -5,400 | Closed | -$2.32M |
|