Filed: 5/15/2024ACC: 0001172661-24-002349
📋 What this filing means
SELKIRK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $194.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$194.86M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$79.41M40.8%
CL A$65.01M33.4%
COM CL A$17.62M9.0%
CAP STK CL A$15.02M7.7%
SHS$13.58M7.0%
SPON ADR CL A$3.17M1.6%
SPONSORED ADS$1.04M0.5%
Portfolio Concentration
Top 3$101.64M52.2%
4–10$76.08M39.0%
11–25$17.14M8.8%
Top 3 weight
52.2%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
AMAZON COM INC
DFNDShares265K
TypeSH
Market value$47.80M
24.53%
Sole
265K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares365.22K
TypeSH
Market value$32.11M
16.48%
Sole
365.22K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares44.75K
TypeSH
Market value$21.73M
11.15%
Sole
44.75K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares99.50K
TypeSH
Market value$15.02M
7.71%
Sole
99.50K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares68.78K
TypeSH
Market value$13.58M
6.97%
Sole
68.78K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares233.50K
TypeSH
Market value$11.18M
5.74%
Sole
233.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares58.45K
TypeSH
Market value$10.55M
5.41%
Sole
58.45K
Shared
0.00
None
0.00
VISA INC
DFNDShares32.40K
TypeSH
Market value$9.04M
4.64%
Sole
32.40K
Shared
0.00
None
0.00
ACV AUCTIONS INC
DFNDShares457K
TypeSH
Market value$8.58M
4.40%
Sole
457K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares27K
TypeSH
Market value$8.13M
4.17%
Sole
27K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares9.95K
TypeSH
Market value$6.04M
3.10%
Sole
9.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares5.10K
TypeSH
Market value$4.61M
2.36%
Sole
5.10K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares115.88K
TypeSH
Market value$3.17M
1.63%
Sole
115.88K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.40K
TypeSH
Market value$2.27M
1.17%
Sole
5.40K
Shared
0.00
None
0.00
GDS HLDGS LTD
DFNDShares157.10K
TypeSH
Market value$1.04M
0.54%
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 | $47.80M 24.53% | 265K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 365.22K | SH | $32.11M 16.48% | 365.22K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 44.75K | SH | $21.73M 11.15% | 44.75K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 99.50K | SH | $15.02M 7.71% | 99.50K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 68.78K | SH | $13.58M 6.97% | 68.78K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 233.50K | SH | $11.18M 5.74% | 233.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 58.45K | SH | $10.55M 5.41% | 58.45K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 32.40K | SH | $9.04M 4.64% | 32.40K | 0.00 | 0.00 |
ACV AUCTIONS INCDFND | COM CL A | 457K | SH | $8.58M 4.40% | 457K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 27K | SH | $8.13M 4.17% | 27K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 9.95K | SH | $6.04M 3.10% | 9.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.10K | SH | $4.61M 2.36% | 5.10K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 115.88K | SH | $3.17M 1.63% | 115.88K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.40K | SH | $2.27M 1.17% | 5.40K | 0.00 | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 157.10K | SH | $1.04M 0.54% | 157.10K | 0.00 | 0.00 |