Filed: 2/14/2023ACC: 0001172661-23-000951
📋 What this filing means
SELKIRK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $73.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$73.70M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$35.95M48.8%
CL A$10.58M14.4%
CAP STK CL A$10.06M13.6%
COM CL A$8.31M11.3%
SPON ADR CL A$6.50M8.8%
SPONSORED ADS$2.29M3.1%
Portfolio Concentration
Top 3$41.89M56.8%
4–10$29.17M39.6%
11–25$2.64M3.6%
Top 3 weight
56.8%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
AMAZON COM INC
DFNDShares280K
TypeSH
Market value$23.52M
31.91%
Sole
280K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares114K
TypeSH
Market value$10.06M
13.65%
Sole
114K
Shared
0.00
None
0.00
VISA INC
DFNDShares40K
TypeSH
Market value$8.31M
11.28%
Sole
40K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares115.88K
TypeSH
Market value$6.50M
8.83%
Sole
115.88K
Shared
0.00
None
0.00
CHEGG INC
DFNDShares250K
TypeSH
Market value$6.32M
8.57%
Sole
250K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares130K
TypeSH
Market value$4.06M
5.51%
Sole
130K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares32.25K
TypeSH
Market value$3.88M
5.27%
Sole
32.25K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares15K
TypeSH
Market value$3.18M
4.31%
Sole
15K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares9.95K
TypeSH
Market value$2.93M
3.98%
Sole
9.95K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares6.78K
TypeSH
Market value$2.30M
3.12%
Sole
6.78K
Shared
0.00
None
0.00
GDS HLDGS LTD
DFNDShares111.10K
TypeSH
Market value$2.29M
3.11%
Sole
111.10K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares73.22K
TypeSH
Market value$347.1K
0.47%
Sole
73.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 280K | SH | $23.52M 31.91% | 280K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 114K | SH | $10.06M 13.65% | 114K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 40K | SH | $8.31M 11.28% | 40K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 115.88K | SH | $6.50M 8.83% | 115.88K | 0.00 | 0.00 |
CHEGG INCDFND | COM | 250K | SH | $6.32M 8.57% | 250K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 130K | SH | $4.06M 5.51% | 130K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 32.25K | SH | $3.88M 5.27% | 32.25K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 15K | SH | $3.18M 4.31% | 15K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 9.95K | SH | $2.93M 3.98% | 9.95K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 6.78K | SH | $2.30M 3.12% | 6.78K | 0.00 | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 111.10K | SH | $2.29M 3.11% | 111.10K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 73.22K | SH | $347.1K 0.47% | 73.22K | 0.00 | 0.00 |