Filed: 5/15/2023ACC: 0001172661-23-002230
📋 What this filing means
SELKIRK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $84.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$84.82M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$41.93M49.4%
CL A$13.23M15.6%
CAP STK CL A$11.83M13.9%
COM CL A$10.67M12.6%
SPON ADR CL A$5.09M6.0%
SPONSORED ADS$2.07M2.4%
Portfolio Concentration
Top 3$49.76M58.7%
4–10$30.61M36.1%
11–25$4.44M5.2%
Top 3 weight
58.7%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
AMAZON COM INC
DFNDShares280K
TypeSH
Market value$28.92M
34.10%
Sole
280K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares114K
TypeSH
Market value$11.83M
13.94%
Sole
114K
Shared
0.00
None
0.00
VISA INC
DFNDShares40K
TypeSH
Market value$9.02M
10.63%
Sole
40K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares32.25K
TypeSH
Market value$6.84M
8.06%
Sole
32.25K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares130K
TypeSH
Market value$5.68M
6.70%
Sole
130K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares115.88K
TypeSH
Market value$5.09M
6.00%
Sole
115.88K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares9.95K
TypeSH
Market value$3.44M
4.05%
Sole
9.95K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares17K
TypeSH
Market value$3.40M
4.00%
Sole
17K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares31.75K
TypeSH
Market value$3.11M
3.67%
Sole
31.75K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares15K
TypeSH
Market value$3.07M
3.61%
Sole
15K
Shared
0.00
None
0.00
GDS HLDGS LTD
DFNDShares111.10K
TypeSH
Market value$2.07M
2.44%
Sole
111.10K
Shared
0.00
None
0.00
ACV AUCTIONS INC
DFNDShares128K
TypeSH
Market value$1.65M
1.95%
Sole
128K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares73.22K
TypeSH
Market value$716.8K
0.85%
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 | $28.92M 34.10% | 280K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 114K | SH | $11.83M 13.94% | 114K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 40K | SH | $9.02M 10.63% | 40K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 32.25K | SH | $6.84M 8.06% | 32.25K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 130K | SH | $5.68M 6.70% | 130K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 115.88K | SH | $5.09M 6.00% | 115.88K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 9.95K | SH | $3.44M 4.05% | 9.95K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 17K | SH | $3.40M 4.00% | 17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 31.75K | SH | $3.11M 3.67% | 31.75K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 15K | SH | $3.07M 3.61% | 15K | 0.00 | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 111.10K | SH | $2.07M 2.44% | 111.10K | 0.00 | 0.00 |
ACV AUCTIONS INCDFND | COM CL A | 128K | SH | $1.65M 1.95% | 128K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 73.22K | SH | $716.8K 0.85% | 73.22K | 0.00 | 0.00 |