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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
-5.3%
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
$261M
AUM Growth
-$18M
Cap. Flow
+$723
Cap. Flow %
0%
Top 10 Hldgs %
92.42%
Holding
16
New
–
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$2.08M
2
FLUT icon
Flutter Entertainment
FLUT
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$127K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.01M
2
CERO
CERo Therapeutics
CERO
+$7.26K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.8%
2 Communication Services 27.65%
3 Technology 7.73%
4 Financials 3.82%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$48.2B
$76.4M 29.31%
1,826,100
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$48.1M 18.47%
253,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$25.8M 9.9%
44,750
– –
ZG icon
4
Zillow
ZG
$7.71B
$24.5M 9.39%
365,800
– –
FLUT icon
5
Flutter Entertainment
FLUT
$18.5B
$19M 7.29%
85,776
+7,000
+9% +$1.81M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$13.2M 5.06%
85,275
– –
V icon
7
Visa
V
$682B
$9.95M 3.82%
28,400
– –
NFLX icon
8
Netflix
NFLX
$290B
$8.61M 3.3%
92,300
– –
ACVA icon
9
ACV Auctions
ACVA
$1.3B
$8.03M 3.08%
570,000
+113,000
+25% +$2.08M
GDS icon
10
GDS Holdings
GDS
$6.24B
$7.27M 2.79%
287,000
– –
CRM icon
11
Salesforce
CRM
$140B
$7.25M 2.78%
27,000
– –
NVDA icon
12
NVIDIA
NVDA
$4.91T
$5.64M 2.16%
52,000
+1,000
+2% +$127K
JD icon
13
JD.com
JD
$40B
$4.15M 1.59%
100,881
– –
CART icon
14
Maplebear
CART
$10.8B
$2.72M 1.05%
68,267
– –
AMD icon
15
Advanced Micro Devices
AMD
$808B
– –
-33,225
Closed -$4.01M
CERO
16
DELISTED
CERo Therapeutics
CERO
– –
-61
Closed -$7.26K

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Selkirk Management held 16 positions worth $261M, down 6.4% from $279M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Selkirk Management's Q1 2025 filing shows 3 increased and 2 closed positions. The largest sale was Advanced Micro Devices, an estimated $4.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 60% a quarter earlier, followed by Communication Services and Technology.

  • Selkirk Management added most to ACV Auctions in Q1 2025, an estimated $2.08M increase.
  • Selkirk Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $4.01M.
  • Selkirk Management's ten largest holdings make up 92% of its $261M portfolio in Q1 2025.
  • Selkirk Management opened 0 new positions and closed 2 in Q1 2025.
  • Selkirk Management's portfolio value fell 6.4% quarter-over-quarter to $261M.

Based on Selkirk Management's 13F filing for Q1 2025, filed 15 May 2025.