Asset Manager
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Selkirk Management LLC
Market Value
$365M
+7.9%
Holdings
14
-1
New Purchases
0
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
95.8%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $140M | 38.3% |
| Large Cap | 5 | $181M | 49.7% |
| Mid Cap | 2 | $38M | 10.5% |
| Small Cap | 1 | $6M | 1.5% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$141.2B
Avg P/E
30.2
Median P/E
21.7
Avg Dividend Yield
0.00%
Avg Beta
1.55
# 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 | 37.77% | 365,220 | $138M | $377.24 | $15M | — | — | |
| 2 | AMZN | 15.23% | 253,000 | $56M | $219.57 | $46K | — | — | |
| 3 | META | 9.01% | 44,750 | $33M | $734.38 | -$166K | — | — | |
| 4 | ZG | 7.46% | 365,800 | $27M | $74.44 | $2M | — | — | |
| 5 | FLTR.L | 5.97% | 85,776 | $22M | $254.00 | -$3M | — | — | |
| 6 | APP | 5.93% | 30,100 | $22M | $718.54 | $19M | +22,000 | +271.6% | |
| 7 | GOOGL | 5.68% | 85,275 | $21M | $243.10 | $6M | — | — | |
| 8 | GDS | 3.04% | 287,000 | $11M | $38.70 | $2M | — | — | |
| 9 | NFLX | 3.03% | 9,230 | $11M | $1,198.92 | -$1M | — | — | |
| 10 | NVDA | 2.66% | 52,000 | $10M | $186.58 | $1M | — | — | |
| 11 | V | 2.66% | 28,400 | $10M | $341.38 | -$388K | — | — | |
| 12 | ACVA | 1.55% | 570,000 | $6M | $9.91 | -$4M | — | — | |
| 13 | CRM | —% | — | — | — | -$7M | -27,000 | -100.0% | SOLD |
| 14 | CART | —% | — | — | — | -$3M | -68,267 | -100.0% | SOLD |