Asset Manager
← All Institutions
Selkirk Management LLC
Market Value
$288M
-2.1%
Holdings
15
+3
New Purchases
4
Added To
2
Closed
2
Reduced
6
Top 10 Concentration
98.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVNA | 41.15% | 39.03% | +2.12% | $119M |
| MU | 2.04% | 0.00% | +2.04% | $6M |
| GOOGL | 10.08% | 8.34% | +1.75% | $29M |
| SNDK | 1.54% | 0.00% | +1.54% | $4M |
| AMZN | 19.40% | 17.91% | +1.49% | $56M |
| CRDO | 1.13% | 0.00% | +1.13% | $3M |
| APP | 7.71% | 6.59% | +1.12% | $22M |
| NVDA | 3.96% | 3.08% | +0.88% | $11M |
| DRAM | 0.56% | 0.00% | +0.56% | $2M |
| META | 8.75% | 8.70% | +0.05% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $137M | 47.4% |
| Large Cap | 4 | $149M | 51.7% |
| Mid Cap | 3 | $2M | 0.6% |
| Small Cap | 1 | $805K | 0.3% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$90.1B
Avg P/E
33.2
Median P/E
21.4
Avg Dividend Yield
0.00%
Avg Beta
2.64
# Stocks
14
# ETFs / Funds
1
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 41.15% | 1,801,100 | $119M | $65.82 | $4M | +1,435,880 | +393.1% | |
| 2 | AMZN | 19.40% | 234,500 | $56M | $238.34 | $3M | -18,500 | -7.3% | |
| 3 | GOOGL | 10.08% | 81,275 | $29M | $357.37 | $5M | -4,000 | -4.7% | |
| 4 | META | 8.75% | 44,750 | $25M | $563.29 | -$396K | — | — | |
| 5 | APP | 7.71% | 43,100 | $22M | $515.23 | $3M | -5,600 | -11.5% | |
| 6 | NVDA | 3.96% | 57,000 | $11M | $200.09 | $2M | +5,000 | +9.6% | |
| 7 | MU | 2.04% | 5,100 | $6M | $1,154.29 | — | +5,100 | — | NEW |
| 8 | FLTR.L | 1.71% | 48,276 | $5M | $102.17 | -$4M | -37,500 | -43.7% | |
| 9 | NFLX | 1.67% | 67,300 | $5M | $71.40 | -$4M | -25,000 | -27.1% | |
| 10 | SNDK | 1.54% | 1,950 | $4M | $2,273.73 | — | +1,950 | — | NEW |
| 11 | CRDO | 1.13% | 12,000 | $3M | $271.95 | — | +12,000 | — | NEW |
| 12 | DRAM | 0.56% | 22,000 | $2M | $73.85 | — | +22,000 | — | NEW |
| 13 | ACVA | 0.28% | 112,000 | $805K | $7.19 | -$3M | -775,000 | -87.4% | |
| 14 | GDS | —% | — | — | — | -$12M | -287,000 | -100.0% | SOLD |
| 15 | ZG | —% | — | — | — | -$15M | -365,800 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$33M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CVNA | 500,000 | $33M | NEW |