Asset Manager
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Selkirk Management LLC
Market Value
$314M
+29.8%
Holdings
14
-1
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
95.8%
Turnover
14.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 17.70% | 19.93% | -2.23% | $56M |
| ZG | 7.99% | 10.13% | -2.14% | $25M |
| JD | 0.00% | 1.72% | -1.72% | $0 |
| V | 3.21% | 4.12% | -0.91% | $10M |
| GOOGL | 4.79% | 5.46% | -0.67% | $15M |
| CRM | 2.35% | 3.00% | -0.65% | $7M |
| ACVA | 2.95% | 3.32% | -0.38% | $9M |
| GDS | 2.80% | 3.01% | -0.21% | $9M |
| META | 10.53% | 10.68% | -0.15% | $33M |
| CART | 0.98% | 1.13% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $134M | 42.8% |
| Large Cap | 4 | $133M | 42.5% |
| Mid Cap | 3 | $37M | 11.8% |
| Small Cap | 1 | $9M | 2.9% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$166.4B
Avg P/E
35.8
Median P/E
28.3
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 39.24% | 365,220 | $123M | $336.96 | $47M | — | — | |
| 2 | AMZN | 17.70% | 253,000 | $56M | $219.39 | $7M | — | — | |
| 3 | META | 10.53% | 44,750 | $33M | $738.09 | $7M | — | — | |
| 4 | ZG | 7.99% | 365,800 | $25M | $68.49 | $596K | — | — | |
| 5 | GOOGL | 4.79% | 85,275 | $15M | $176.23 | $2M | — | — | |
| 6 | NFLX | 3.94% | 9,230 | $12M | $1,339.13 | $4M | — | — | |
| 7 | V | 3.21% | 28,400 | $10M | $355.05 | $130K | — | — | |
| 8 | ACVA | 2.95% | 570,000 | $9M | $16.22 | $1M | — | — | |
| 9 | GDS | 2.80% | 287,000 | $9M | $30.57 | $2M | — | — | |
| 10 | NVDA | 2.62% | 52,000 | $8M | $157.99 | $3M | — | — | |
| 11 | CRM | 2.35% | 27,000 | $7M | $272.69 | $117K | — | — | |
| 12 | CART | 0.98% | 68,267 | $3M | $45.24 | $365K | — | — | |
| 13 | APP | 0.90% | 8,100 | $3M | $350.08 | — | +8,100 | — | NEW |
| 14 | JD | —% | — | — | — | -$4M | -100,881 | -100.0% | SOLD |