$134 Million is the total value of Selkirk Management LLC's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $35,593,600 | -2.5% | 280,000 | 0.0% | 26.48% | -6.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $14,918,040 | +9.3% | 114,000 | 0.0% | 11.10% | +4.3% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,330,800 | – | 40,000 | +100.0% | 10.66% | – |
| CVNA | Buy | CARVANA COcl a | $13,694,716 | +67.1% | 326,220 | +3.2% | 10.19% | +59.5% |
| FB | META PLATFORMS INCcl a | $9,681,773 | +4.6% | 32,250 | 0.0% | 7.20% | -0.2% | |
| V | VISA INC | $8,326,362 | -3.1% | 36,200 | 0.0% | 6.20% | -7.6% | |
| ZG | ZILLOW GROUP INCcl a | $8,308,545 | -9.0% | 185,500 | 0.0% | 6.18% | -13.1% | |
| ACVA | ACV AUCTIONS INC | $6,937,260 | -12.1% | 457,000 | 0.0% | 5.16% | -16.1% | |
| CRM | SALESFORCE INC | $5,475,060 | -4.0% | 27,000 | 0.0% | 4.07% | -8.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $5,115,295 | -9.7% | 49,750 | 0.0% | 3.81% | -13.9% | |
| NFLX | NETFLIX INC | $3,757,120 | -14.3% | 9,950 | 0.0% | 2.80% | -18.2% | |
| JD | JD.COM INCspon adr cl a | $3,375,614 | -14.6% | 115,881 | 0.0% | 2.51% | -18.6% | |
| PSTG | PURE STORAGE INCcl a | $2,279,680 | -3.3% | 64,000 | 0.0% | 1.70% | -7.7% | |
| GDS | GDS HLDGS LTDsponsored ads | $1,720,245 | -0.4% | 157,100 | 0.0% | 1.28% | -4.9% | |
| MRVL | MARVELL TECHNOLOGY INC | $460,105 | -9.5% | 8,500 | 0.0% | 0.34% | -13.6% | |
| NVDA | NVIDIA CORPORATION | $434,990 | +2.8% | 1,000 | 0.0% | 0.32% | -1.8% | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -28,000 | -100.0% | -8.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC CMN | 42 | Q3 2023 | 37.6% |
| VISA INC. CMN CLASS A | 42 | Q3 2023 | 11.3% |
| AMERICAN TOWER CORPORATION CMN | 40 | Q1 2023 | 7.4% |
| JD.COM, INC. | 35 | Q3 2023 | 8.8% |
| ZILLOW GROUP INC - CLASS A | 33 | Q3 2023 | 7.1% |
| ACCERLERATE DIAGNOSTICS, INC. | 29 | Q3 2021 | 6.2% |
| META PLATFORMS INC - CLASS A | 28 | Q3 2023 | 8.1% |
| CELGENE CORPORATION CMN | 26 | Q3 2019 | 19.8% |
| EQUINIX INC CMN | 26 | Q3 2019 | 13.5% |
| GOOGLE, INC. CMN CLASS A | 26 | Q3 2019 | 6.2% |
View Selkirk Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Selkirk Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.