Asset Manager
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Selkirk Management LLC
Market Value
$360M
+4.9%
Holdings
11
-2
New Purchases
0
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
98.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $139M | 38.8% |
| Large Cap | 2 | $178M | 49.5% |
| Mid Cap | 2 | $35M | 9.7% |
| Small Cap | 1 | $7M | 2.0% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$373.1B
Avg P/E
40.1
Median P/E
29.7
Avg Dividend Yield
0.00%
Avg Beta
1.70
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 42.85% | 365,220 | $154M | $422.02 | $16M | — | — | |
| 2 | AMZN | 16.24% | 253,000 | $58M | $230.82 | $3M | — | — | |
| 3 | META | 8.21% | 44,750 | $30M | $660.09 | -$3M | — | — | |
| 4 | GOOGL | 7.42% | 85,275 | $27M | $313.00 | $6M | — | — | |
| 5 | ZG | 6.94% | 365,800 | $25M | $68.23 | -$2M | — | — | |
| 6 | APP | 6.69% | 35,700 | $24M | $673.82 | $2M | +5,600 | +18.6% | |
| 7 | GDS | 2.78% | 287,000 | $10M | $34.90 | -$1M | — | — | |
| 8 | NVDA | 2.70% | 52,000 | $10M | $186.50 | -$4K | — | — | |
| 9 | NFLX | 2.41% | 92,300 | $9M | $93.76 | -$2M | +83,070 | +900.0% | |
| 10 | ACVA | 1.98% | 887,000 | $7M | $8.02 | $1M | +317,000 | +55.6% | |
| 11 | V | 1.78% | 18,300 | $6M | $350.71 | -$3M | -10,100 | -35.6% |