Filed: 11/14/2024ACC: 0001172661-24-004715
📋 What this filing means
SELKIRK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $244.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$244.69M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
CL A$109.07M44.6%
COM$77.83M31.8%
SHS$18.69M7.6%
COM CL A$17.10M7.0%
CAP STK CL A$14.14M5.8%
SPON ADS CL A$4.64M1.9%
SPONSORED ADS$3.20M1.3%
Portfolio Concentration
Top 3$136.35M55.7%
4–10$83.74M34.2%
11–25$24.60M10.1%
Top 3 weight
55.7%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
CARVANA CO
DFNDShares365.22K
TypeSH
Market value$63.59M
25.99%
Sole
365.22K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares253K
TypeSH
Market value$47.14M
19.27%
Sole
253K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares44.75K
TypeSH
Market value$25.62M
10.47%
Sole
44.75K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares320.80K
TypeSH
Market value$19.87M
8.12%
Sole
320.80K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares78.78K
TypeSH
Market value$18.69M
7.64%
Sole
78.78K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares85.28K
TypeSH
Market value$14.14M
5.78%
Sole
85.28K
Shared
0.00
None
0.00
ACV AUCTIONS INC
DFNDShares457K
TypeSH
Market value$9.29M
3.80%
Sole
457K
Shared
0.00
None
0.00
VISA INC
DFNDShares28.40K
TypeSH
Market value$7.81M
3.19%
Sole
28.40K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares27K
TypeSH
Market value$7.39M
3.02%
Sole
27K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares9.23K
TypeSH
Market value$6.55M
2.68%
Sole
9.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares51K
TypeSH
Market value$6.19M
2.53%
Sole
51K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares33.23K
TypeSH
Market value$5.45M
2.23%
Sole
33.23K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares115.88K
TypeSH
Market value$4.64M
1.89%
Sole
115.88K
Shared
0.00
None
0.00
GDS HLDGS LTD
DFNDShares157.10K
TypeSH
Market value$3.20M
1.31%
Sole
157.10K
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares68.27K
TypeSH
Market value$2.78M
1.14%
Sole
68.27K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.40K
TypeSH
Market value$2.32M
0.95%
Sole
5.40K
Shared
0.00
None
0.00
CERO THERAPEUTICS HLDGS INC
DFNDShares121.04K
TypeSH
Market value$11.3K
<0.01%
Sole
121.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA CODFND | CL A | 365.22K | SH | $63.59M 25.99% | 365.22K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 253K | SH | $47.14M 19.27% | 253K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 44.75K | SH | $25.62M 10.47% | 44.75K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 320.80K | SH | $19.87M 8.12% | 320.80K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 78.78K | SH | $18.69M 7.64% | 78.78K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 85.28K | SH | $14.14M 5.78% | 85.28K | 0.00 | 0.00 |
ACV AUCTIONS INCDFND | COM CL A | 457K | SH | $9.29M 3.80% | 457K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 28.40K | SH | $7.81M 3.19% | 28.40K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 27K | SH | $7.39M 3.02% | 27K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 9.23K | SH | $6.55M 2.68% | 9.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 51K | SH | $6.19M 2.53% | 51K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 33.23K | SH | $5.45M 2.23% | 33.23K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADS CL A | 115.88K | SH | $4.64M 1.89% | 115.88K | 0.00 | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 157.10K | SH | $3.20M 1.31% | 157.10K | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 68.27K | SH | $2.78M 1.14% | 68.27K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.40K | SH | $2.32M 0.95% | 5.40K | 0.00 | 0.00 |
CERO THERAPEUTICS HLDGS INCDFND | CLASS A COM | 121.04K | SH | $11.3K <0.01% | 121.04K | 0.00 | 0.00 |