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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
+34.53%
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
$338M
AUM Growth
+$77.6M
Cap. Flow
-$1.52M
Cap. Flow %
-0.45%
Top 10 Hldgs %
93.64%
Holding
15
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$2.63M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$4.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.7%
2 Communication Services 26.11%
3 Technology 7.2%
4 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$50.6B
$123M 36.39%
1,826,100
– –
AMZN icon
2
Amazon
AMZN
$2.69T
$55.5M 16.41%
253,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$33M 9.77%
44,750
– –
ZG icon
4
Zillow
ZG
$7.78B
$25.1M 7.41%
365,800
– –
FLUT icon
5
Flutter Entertainment
FLUT
$18.8B
$24.5M 7.25%
85,776
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$15M 4.44%
85,275
– –
NFLX icon
7
Netflix
NFLX
$313B
$12.4M 3.66%
92,300
– –
V icon
8
Visa
V
$694B
$10.1M 2.98%
28,400
– –
ACVA icon
9
ACV Auctions
ACVA
$1.33B
$9.25M 2.73%
570,000
– –
GDS icon
10
GDS Holdings
GDS
$6.56B
$8.77M 2.59%
287,000
– –
NVDA icon
11
NVIDIA
NVDA
$5.02T
$8.22M 2.43%
52,000
– –
CRM icon
12
Salesforce
CRM
$141B
$7.36M 2.18%
27,000
– –
CART icon
13
Maplebear
CART
$10.9B
$3.09M 0.91%
68,267
– –
APP icon
14
Applovin
APP
$146B
$2.84M 0.84%
+8,100
New +$2.63M
JD icon
15
JD.com
JD
$40.1B
– –
-100,881
Closed -$4.15M

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Selkirk Management's Q2 2025 Portfolio in Review

As of Q2 2025, Selkirk Management held 15 positions worth $338M, up 30% from $261M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Selkirk Management's Q2 2025 filing shows 1 new and 1 closed positions. Its largest new stake was Applovin: 8,100 shares worth $2.84M. The largest sale was JD.com, an estimated $4.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.

  • Selkirk Management's largest Q2 2025 buy was Applovin: 8,100 shares worth $2.84M.
  • Selkirk Management fully exited JD.com in Q2 2025, selling an estimated $4.15M.
  • Selkirk Management's ten largest holdings make up 94% of its $338M portfolio in Q2 2025.
  • Selkirk Management opened 1 new position and closed 1 in Q2 2025.
  • Selkirk Management's portfolio value rose 30% quarter-over-quarter to $338M.

Based on Selkirk Management's 13F filing for Q2 2025, filed 14 Aug 2025.