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
+13.35%
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
$279M
AUM Growth
+$33.8M
Cap. Flow
+$2.94M
Cap. Flow %
1.06%
Top 10 Hldgs %
91.38%
Holding
17
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$3.1M
2
GDS icon
GDS Holdings
GDS
+$2.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
JD icon
JD.com
JD
+$581K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$48.2B
$74.3M 26.67%
1,826,100
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$55.5M 19.93%
253,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$26.2M 9.41%
44,750
– –
ZG icon
4
Zillow
ZG
$7.71B
$25.9M 9.31%
365,800
+45,000
+14% +$3.1M
FLUT icon
5
Flutter Entertainment
FLUT
$18.5B
$20.4M 7.31%
78,776
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$16.1M 5.8%
85,275
– –
ACVA icon
7
ACV Auctions
ACVA
$1.3B
$9.87M 3.54%
457,000
– –
CRM icon
8
Salesforce
CRM
$140B
$9.03M 3.24%
27,000
– –
V icon
9
Visa
V
$682B
$8.98M 3.22%
28,400
– –
NFLX icon
10
Netflix
NFLX
$290B
$8.23M 2.95%
92,300
– –
NVDA icon
11
NVIDIA
NVDA
$4.91T
$6.85M 2.46%
51,000
– –
GDS icon
12
GDS Holdings
GDS
$6.24B
$6.82M 2.45%
287,000
+129,900
+83% +$2.74M
AMD icon
13
Advanced Micro Devices
AMD
$808B
$4.01M 1.44%
33,225
– –
JD icon
14
JD.com
JD
$40B
$3.5M 1.26%
100,881
-15,000
-13% -$581K
CART icon
15
Maplebear
CART
$10.8B
$2.83M 1.02%
68,267
– –
CERO
16
DELISTED
CERo Therapeutics
CERO
$7.26K ﹤0.01%
61
– –
MSFT icon
17
Microsoft
MSFT
$2.93T
– –
-5,400
Closed -$2.32M

Similar funds

BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM

Selkirk Management's Q4 2024 Portfolio in Review

As of Q4 2024, Selkirk Management held 17 positions worth $279M, up 14% from $245M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Selkirk Management's Q4 2024 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was Microsoft, an estimated $2.32M.

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

  • Selkirk Management added most to Zillow in Q4 2024, an estimated $3.1M increase.
  • Selkirk Management's biggest Q4 2024 reduction was JD.com, cutting an estimated $581K.
  • Selkirk Management fully exited Microsoft in Q4 2024, selling an estimated $2.32M.
  • Selkirk Management's ten largest holdings make up 91% of its $279M portfolio in Q4 2024.
  • Selkirk Management opened 0 new positions and closed 1 in Q4 2024.
  • Selkirk Management's portfolio value rose 14% quarter-over-quarter to $279M.

Based on Selkirk Management's 13F filing for Q4 2024, filed 14 Feb 2025.