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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
+13.13%
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
$365M
AUM Growth
+$26.6M
Cap. Flow
-$306K
Cap. Flow %
-0.08%
Top 10 Hldgs %
95.79%
Holding
14
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$10.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.36M
2
CART icon
Maplebear
CART
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.52%
2 Communication Services 31.12%
3 Technology 5.7%
4 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$48.2B
$138M 37.77%
1,826,100
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$55.6M 15.23%
253,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$32.9M 9.01%
44,750
– –
ZG icon
4
Zillow
ZG
$7.71B
$27.2M 7.46%
365,800
– –
FLUT icon
5
Flutter Entertainment
FLUT
$18.5B
$21.8M 5.97%
85,776
– –
APP icon
6
Applovin
APP
$143B
$21.6M 5.93%
30,100
+22,000
+272% +$10.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$20.7M 5.68%
85,275
– –
GDS icon
8
GDS Holdings
GDS
$6.24B
$11.1M 3.04%
287,000
– –
NFLX icon
9
Netflix
NFLX
$290B
$11.1M 3.03%
92,300
– –
NVDA icon
10
NVIDIA
NVDA
$4.91T
$9.7M 2.66%
52,000
– –
V icon
11
Visa
V
$682B
$9.7M 2.66%
28,400
– –
ACVA icon
12
ACV Auctions
ACVA
$1.3B
$5.65M 1.55%
570,000
– –
CART icon
13
Maplebear
CART
$10.8B
– –
-68,267
Closed -$3.09M
CRM icon
14
Salesforce
CRM
$140B
– –
-27,000
Closed -$7.36M

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Selkirk Management's Q3 2025 Portfolio in Review

As of Q3 2025, Selkirk Management held 14 positions worth $365M, up 7.9% from $338M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Selkirk Management's Q3 2025 filing shows 1 increased and 2 closed positions. The largest sale was Salesforce, an estimated $7.36M.

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

  • Selkirk Management added most to Applovin in Q3 2025, an estimated $10.1M increase.
  • Selkirk Management fully exited Salesforce in Q3 2025, selling an estimated $7.36M.
  • Selkirk Management's ten largest holdings make up 96% of its $365M portfolio in Q3 2025.
  • Selkirk Management opened 0 new positions and closed 2 in Q3 2025.
  • Selkirk Management's portfolio value rose 7.9% quarter-over-quarter to $365M.

Based on Selkirk Management's 13F filing for Q3 2025, filed 13 Nov 2025.