Filed: 8/14/2024ACC: 0001172661-24-003483
📋 What this filing means
SELKIRK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $213.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$213.30M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
CL A$84.02M39.4%
COM$80.96M38.0%
COM CL A$15.79M7.4%
CAP STK CL A$15.53M7.3%
SHS$12.54M5.9%
SPON ADS CL A$2.99M1.4%
SPONSORED ADS$1.46M0.7%
Portfolio Concentration
Top 3$118.47M55.5%
4–10$73.24M34.3%
11–25$21.59M10.1%
Top 3 weight
55.5%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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
DFNDShares253K
TypeSH
Market value$48.89M
22.92%
Sole
253K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares365.22K
TypeSH
Market value$47.01M
22.04%
Sole
365.22K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares44.75K
TypeSH
Market value$22.56M
10.58%
Sole
44.75K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares85.28K
TypeSH
Market value$15.53M
7.28%
Sole
85.28K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares320.80K
TypeSH
Market value$14.45M
6.77%
Sole
320.80K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares68.78K
TypeSH
Market value$12.54M
5.88%
Sole
68.78K
Shared
0.00
None
0.00
ACV AUCTIONS INC
DFNDShares457K
TypeSH
Market value$8.34M
3.91%
Sole
457K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares49.23K
TypeSH
Market value$7.98M
3.74%
Sole
49.23K
Shared
0.00
None
0.00
VISA INC
DFNDShares28.40K
TypeSH
Market value$7.45M
3.49%
Sole
28.40K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares27K
TypeSH
Market value$6.94M
3.25%
Sole
27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares51K
TypeSH
Market value$6.30M
2.95%
Sole
51K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares9.23K
TypeSH
Market value$6.23M
2.92%
Sole
9.23K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares115.88K
TypeSH
Market value$2.99M
1.40%
Sole
115.88K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.40K
TypeSH
Market value$2.41M
1.13%
Sole
5.40K
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares68.27K
TypeSH
Market value$2.19M
1.03%
Sole
68.27K
Shared
0.00
None
0.00
GDS HLDGS LTD
DFNDShares157.10K
TypeSH
Market value$1.46M
0.68%
Sole
157.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 253K | SH | $48.89M 22.92% | 253K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 365.22K | SH | $47.01M 22.04% | 365.22K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 44.75K | SH | $22.56M 10.58% | 44.75K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 85.28K | SH | $15.53M 7.28% | 85.28K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 320.80K | SH | $14.45M 6.77% | 320.80K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 68.78K | SH | $12.54M 5.88% | 68.78K | 0.00 | 0.00 |
ACV AUCTIONS INCDFND | COM CL A | 457K | SH | $8.34M 3.91% | 457K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 49.23K | SH | $7.98M 3.74% | 49.23K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 28.40K | SH | $7.45M 3.49% | 28.40K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 27K | SH | $6.94M 3.25% | 27K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 51K | SH | $6.30M 2.95% | 51K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 9.23K | SH | $6.23M 2.92% | 9.23K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADS CL A | 115.88K | SH | $2.99M 1.40% | 115.88K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.40K | SH | $2.41M 1.13% | 5.40K | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 68.27K | SH | $2.19M 1.03% | 68.27K | 0.00 | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 157.10K | SH | $1.46M 0.68% | 157.10K | 0.00 | 0.00 |