Filed: 8/14/2023ACC: 0001172661-23-003063
📋 What this filing means
SELKIRK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $128.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$128.28M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$53.19M41.5%
CL A$28.93M22.6%
COM CL A$16.49M12.9%
CAP STK CL A$13.65M10.6%
UNIT SER 1$10.34M8.1%
SPON ADR CL A$3.96M3.1%
SPONSORED ADS$1.73M1.3%
Portfolio Concentration
Top 3$60.49M47.2%
4–10$54.44M42.4%
11–25$13.35M10.4%
Top 3 weight
47.2%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
AMAZON COM INC
DFNDShares280K
TypeSH
Market value$36.50M
28.45%
Sole
280K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares114K
TypeSH
Market value$13.65M
10.64%
Sole
114K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares28K
TypeSH
Market value$10.34M
8.06%
Sole
28K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares32.25K
TypeSH
Market value$9.26M
7.21%
Sole
32.25K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares185.50K
TypeSH
Market value$9.13M
7.11%
Sole
185.50K
Shared
0.00
None
0.00
VISA INC
DFNDShares36.20K
TypeSH
Market value$8.60M
6.70%
Sole
36.20K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares316.22K
TypeSH
Market value$8.20M
6.39%
Sole
316.22K
Shared
0.00
None
0.00
ACV AUCTIONS INC
DFNDShares457K
TypeSH
Market value$7.89M
6.15%
Sole
457K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares27K
TypeSH
Market value$5.70M
4.45%
Sole
27K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares49.75K
TypeSH
Market value$5.67M
4.42%
Sole
49.75K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares9.95K
TypeSH
Market value$4.38M
3.42%
Sole
9.95K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares115.88K
TypeSH
Market value$3.96M
3.08%
Sole
115.88K
Shared
0.00
None
0.00
PURE STORAGE INC
DFNDShares64K
TypeSH
Market value$2.36M
1.84%
Sole
64K
Shared
0.00
None
0.00
GDS HLDGS LTD
DFNDShares157.10K
TypeSH
Market value$1.73M
1.35%
Sole
157.10K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares8.50K
TypeSH
Market value$508.1K
0.40%
Sole
8.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1K
TypeSH
Market value$423.0K
0.33%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 280K | SH | $36.50M 28.45% | 280K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 114K | SH | $13.65M 10.64% | 114K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 28K | SH | $10.34M 8.06% | 28K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 32.25K | SH | $9.26M 7.21% | 32.25K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 185.50K | SH | $9.13M 7.11% | 185.50K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 36.20K | SH | $8.60M 6.70% | 36.20K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 316.22K | SH | $8.20M 6.39% | 316.22K | 0.00 | 0.00 |
ACV AUCTIONS INCDFND | COM CL A | 457K | SH | $7.89M 6.15% | 457K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 27K | SH | $5.70M 4.45% | 27K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 49.75K | SH | $5.67M 4.42% | 49.75K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 9.95K | SH | $4.38M 3.42% | 9.95K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 115.88K | SH | $3.96M 3.08% | 115.88K | 0.00 | 0.00 |
PURE STORAGE INCDFND | CL A | 64K | SH | $2.36M 1.84% | 64K | 0.00 | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 157.10K | SH | $1.73M 1.35% | 157.10K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 8.50K | SH | $508.1K 0.40% | 8.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1K | SH | $423.0K 0.33% | 1K | 0.00 | 0.00 |