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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
+4.1%
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
$378M
AUM Growth
+$13.3M
Cap. Flow
+$2.65M
Cap. Flow %
0.7%
Top 10 Hldgs %
96.42%
Holding
12
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$3.53M
2
ACVA icon
ACV Auctions
ACVA
+$2.56M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.97%
2 Communication Services 30.12%
3 Technology 5.21%
4 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$48.2B
$154M 40.76%
1,826,100
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$58.4M 15.44%
253,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$29.5M 7.81%
44,750
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$26.7M 7.06%
85,275
– –
ZG icon
5
Zillow
ZG
$7.71B
$25M 6.6%
365,800
– –
APP icon
6
Applovin
APP
$143B
$24.1M 6.36%
35,700
+5,600
+19% +$3.53M
FLUT icon
7
Flutter Entertainment
FLUT
$18.5B
$18.4M 4.88%
85,776
– –
GDS icon
8
GDS Holdings
GDS
$6.24B
$10M 2.65%
287,000
– –
NVDA icon
9
NVIDIA
NVDA
$4.91T
$9.7M 2.56%
52,000
– –
NFLX icon
10
Netflix
NFLX
$290B
$8.65M 2.29%
92,300
– –
ACVA icon
11
ACV Auctions
ACVA
$1.3B
$7.11M 1.88%
887,000
+317,000
+56% +$2.56M
V icon
12
Visa
V
$682B
$6.42M 1.7%
18,300
-10,100
-36% -$3.44M

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Selkirk Management's Q4 2025 Portfolio in Review

As of Q4 2025, Selkirk Management held 12 positions worth $378M, up 3.7% from $365M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Selkirk Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.

  • Selkirk Management added most to Applovin in Q4 2025, an estimated $3.53M increase.
  • Selkirk Management's biggest Q4 2025 reduction was Visa, cutting an estimated $3.44M.
  • Selkirk Management's ten largest holdings make up 96% of its $378M portfolio in Q4 2025.
  • Selkirk Management opened 0 new positions and closed 0 in Q4 2025.
  • Selkirk Management's portfolio value rose 3.7% quarter-over-quarter to $378M.

Based on Selkirk Management's 13F filing for Q4 2025, filed 17 Feb 2026.