SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+34.54%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$338M
AUM Growth
+$338M
(+30%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
15
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Applovin
APP
|
$2.84M |
Top Sells
| 1 |
JD.com
JD
|
$4.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $123M | 36.39% | 365,220 | – | – |
|
2
Amazon
AMZN
$2.44T
| $55.5M | 16.41% | 253,000 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $33M | 9.77% | 44,750 | – | – |
|
4
Zillow
ZG
$19.7B
| $25.1M | 7.41% | 365,800 | – | – |
|
5
Flutter Entertainment
FLUT
$54B
| $24.5M | 7.25% | 85,776 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 4.44% | 85,275 | – | – |
|
7
Netflix
NFLX
$513B
| $12.4M | 3.66% | 9,230 | – | – |
|
8
Visa
V
$683B
| $10.1M | 2.98% | 28,400 | – | – |
|
9
ACV Auctions
ACVA
$2.01B
| $9.25M | 2.73% | 570,000 | – | – |
|
10
GDS Holdings
GDS
$6.62B
| $8.77M | 2.59% | 287,000 | – | – |
|
11
NVIDIA
NVDA
$4.24T
| $8.22M | 2.43% | 52,000 | – | – |
|
12
Salesforce
CRM
$245B
| $7.36M | 2.18% | 27,000 | – | – |
|
13
Maplebear
CART
$11.4B
| $3.09M | 0.91% | 68,267 | – | – |
|
|
14
Applovin
APP
$162B
| $2.84M | 0.84% | +8,100 | New | +$2.84M |
|
|
15
JD.com
JD
$44.1B
| – | – | -100,881 | Closed | -$4.15M |
|