Filed: 11/14/2022ACC: 0001172661-22-002504
📋 What this filing means
SELKIRK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $84.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$84.1K
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$42.5K50.5%
CL A$13.5K16.1%
CAP STK CL A$10.9K13.0%
COM CL A$7.1K8.4%
SPON ADR CL A$5.8K6.9%
SPONSORED ADS$2.0K2.3%
SHS$1.2K1.4%
Portfolio Concentration
Top 3$49.6K59.0%
4–10$28.7K34.1%
11–25$5.7K6.8%
Top 3 weight
59.0%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
AMAZON COM INC
DFNDShares280K
TypeSH
Market value$31.6K
37.62%
Sole
280K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares114K
TypeSH
Market value$10.9K
12.96%
Sole
114K
Shared
0.00
None
0.00
VISA INC
DFNDShares40K
TypeSH
Market value$7.1K
8.45%
Sole
40K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares46.30K
TypeSH
Market value$6.3K
7.47%
Sole
46.30K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares115.88K
TypeSH
Market value$5.8K
6.93%
Sole
115.88K
Shared
0.00
None
0.00
CHEGG INC
DFNDShares250K
TypeSH
Market value$5.3K
6.26%
Sole
250K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares130K
TypeSH
Market value$3.7K
4.43%
Sole
130K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares15K
TypeSH
Market value$3.2K
3.83%
Sole
15K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares9.95K
TypeSH
Market value$2.3K
2.79%
Sole
9.95K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares6.78K
TypeSH
Market value$2.1K
2.45%
Sole
6.78K
Shared
0.00
None
0.00
GDS HLDGS LTD
DFNDShares111K
TypeSH
Market value$2.0K
2.33%
Sole
111K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares73.22K
TypeSH
Market value$1.5K
1.77%
Sole
73.22K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
DFNDShares50K
TypeSH
Market value$1.2K
1.40%
Sole
50K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares39K
TypeSH
Market value$1.1K
1.33%
Sole
39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 280K | SH | $31.6K 37.62% | 280K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 114K | SH | $10.9K 12.96% | 114K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 40K | SH | $7.1K 8.45% | 40K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 46.30K | SH | $6.3K 7.47% | 46.30K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 115.88K | SH | $5.8K 6.93% | 115.88K | 0.00 | 0.00 |
CHEGG INCDFND | COM | 250K | SH | $5.3K 6.26% | 250K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 130K | SH | $3.7K 4.43% | 130K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 15K | SH | $3.2K 3.83% | 15K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 9.95K | SH | $2.3K 2.79% | 9.95K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 6.78K | SH | $2.1K 2.45% | 6.78K | 0.00 | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 111K | SH | $2.0K 2.33% | 111K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 73.22K | SH | $1.5K 1.77% | 73.22K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVDFND | SHS | 50K | SH | $1.2K 1.40% | 50K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL C CAP STK | 39K | SH | $1.1K 1.33% | 39K | 0.00 | 0.00 |