Filed: 2/14/2024ACC: 0001172661-24-000958
📋 What this filing means
SELKIRK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $147.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$147.84M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$65.39M44.2%
CL A$48.42M32.8%
COM CL A$15.36M10.4%
CAP STK CL A$13.90M9.4%
SPON ADR CL A$3.35M2.3%
SPONSORED ADS$1.43M1.0%
Portfolio Concentration
Top 3$75.44M51.0%
4–10$63.07M42.7%
11–25$9.34M6.3%
Top 3 weight
51.0%
Top 10 weight
93.7%
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
AMAZON COM INC
DFNDShares265K
TypeSH
Market value$40.26M
27.23%
Sole
265K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares365.22K
TypeSH
Market value$19.33M
13.08%
Sole
365.22K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares44.75K
TypeSH
Market value$15.84M
10.71%
Sole
44.75K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares99.50K
TypeSH
Market value$13.90M
9.40%
Sole
99.50K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares233.50K
TypeSH
Market value$13.24M
8.96%
Sole
233.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares58.45K
TypeSH
Market value$8.62M
5.83%
Sole
58.45K
Shared
0.00
None
0.00
VISA INC
DFNDShares32.40K
TypeSH
Market value$8.44M
5.71%
Sole
32.40K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares27K
TypeSH
Market value$7.10M
4.81%
Sole
27K
Shared
0.00
None
0.00
ACV AUCTIONS INC
DFNDShares457K
TypeSH
Market value$6.92M
4.68%
Sole
457K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares9.95K
TypeSH
Market value$4.84M
3.28%
Sole
9.95K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares115.88K
TypeSH
Market value$3.35M
2.26%
Sole
115.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares5.10K
TypeSH
Market value$2.53M
1.71%
Sole
5.10K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.40K
TypeSH
Market value$2.03M
1.37%
Sole
5.40K
Shared
0.00
None
0.00
GDS HLDGS LTD
DFNDShares157.10K
TypeSH
Market value$1.43M
0.97%
Sole
157.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 265K | SH | $40.26M 27.23% | 265K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 365.22K | SH | $19.33M 13.08% | 365.22K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 44.75K | SH | $15.84M 10.71% | 44.75K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 99.50K | SH | $13.90M 9.40% | 99.50K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 233.50K | SH | $13.24M 8.96% | 233.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 58.45K | SH | $8.62M 5.83% | 58.45K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 32.40K | SH | $8.44M 5.71% | 32.40K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 27K | SH | $7.10M 4.81% | 27K | 0.00 | 0.00 |
ACV AUCTIONS INCDFND | COM CL A | 457K | SH | $6.92M 4.68% | 457K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 9.95K | SH | $4.84M 3.28% | 9.95K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 115.88K | SH | $3.35M 2.26% | 115.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.10K | SH | $2.53M 1.71% | 5.10K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.40K | SH | $2.03M 1.37% | 5.40K | 0.00 | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 157.10K | SH | $1.43M 0.97% | 157.10K | 0.00 | 0.00 |