Filed: 11/14/2023ACC: 0001172661-23-003930
📋 What this filing means
SELKIRK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $134.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$134.41M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$50.84M37.8%
CL A$33.96M25.3%
COM CL A$15.26M11.4%
CAP STK CL A$14.92M11.1%
UNIT SER 1$14.33M10.7%
SPON ADR CL A$3.38M2.5%
SPONSORED ADS$1.72M1.3%
Portfolio Concentration
Top 3$64.84M48.2%
4–10$57.54M42.8%
11–25$12.03M8.9%
Top 3 weight
48.2%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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$35.59M
26.48%
Sole
280K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares114K
TypeSH
Market value$14.92M
11.10%
Sole
114K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares40K
TypeSH
Market value$14.33M
10.66%
Sole
40K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares326.22K
TypeSH
Market value$13.69M
10.19%
Sole
326.22K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares32.25K
TypeSH
Market value$9.68M
7.20%
Sole
32.25K
Shared
0.00
None
0.00
VISA INC
DFNDShares36.20K
TypeSH
Market value$8.33M
6.19%
Sole
36.20K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares185.50K
TypeSH
Market value$8.31M
6.18%
Sole
185.50K
Shared
0.00
None
0.00
ACV AUCTIONS INC
DFNDShares457K
TypeSH
Market value$6.94M
5.16%
Sole
457K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares27K
TypeSH
Market value$5.48M
4.07%
Sole
27K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares49.75K
TypeSH
Market value$5.12M
3.81%
Sole
49.75K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares9.95K
TypeSH
Market value$3.76M
2.80%
Sole
9.95K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares115.88K
TypeSH
Market value$3.38M
2.51%
Sole
115.88K
Shared
0.00
None
0.00
PURE STORAGE INC
DFNDShares64K
TypeSH
Market value$2.28M
1.70%
Sole
64K
Shared
0.00
None
0.00
GDS HLDGS LTD
DFNDShares157.10K
TypeSH
Market value$1.72M
1.28%
Sole
157.10K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares8.50K
TypeSH
Market value$460.1K
0.34%
Sole
8.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1K
TypeSH
Market value$435.0K
0.32%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 280K | SH | $35.59M 26.48% | 280K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 114K | SH | $14.92M 11.10% | 114K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 40K | SH | $14.33M 10.66% | 40K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 326.22K | SH | $13.69M 10.19% | 326.22K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 32.25K | SH | $9.68M 7.20% | 32.25K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 36.20K | SH | $8.33M 6.19% | 36.20K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 185.50K | SH | $8.31M 6.18% | 185.50K | 0.00 | 0.00 |
ACV AUCTIONS INCDFND | COM CL A | 457K | SH | $6.94M 5.16% | 457K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 27K | SH | $5.48M 4.07% | 27K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 49.75K | SH | $5.12M 3.81% | 49.75K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 9.95K | SH | $3.76M 2.80% | 9.95K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 115.88K | SH | $3.38M 2.51% | 115.88K | 0.00 | 0.00 |
PURE STORAGE INCDFND | CL A | 64K | SH | $2.28M 1.70% | 64K | 0.00 | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 157.10K | SH | $1.72M 1.28% | 157.10K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 8.50K | SH | $460.1K 0.34% | 8.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1K | SH | $435.0K 0.32% | 1K | 0.00 | 0.00 |