Asset Manager
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Selkirk Management LLC
Market Value
$285M
-20.6%
Holdings
11
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $121M | 42.3% |
| Large Cap | 2 | $134M | 47.0% |
| Mid Cap | 2 | $27M | 9.4% |
| Small Cap | 1 | $4M | 1.3% |
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 | 40.23% | 365,220 | $115M | $314.38 | -$39M | — | — | |
| 2 | AMZN | 18.46% | 253,000 | $53M | $208.27 | -$6M | — | — | |
| 3 | META | 8.97% | 44,750 | $26M | $572.13 | -$4M | — | — | |
| 4 | GOOGL | 8.59% | 85,275 | $25M | $287.56 | -$2M | — | — | |
| 5 | APP | 6.79% | 48,700 | $19M | $398.00 | -$5M | +13,000 | +36.4% | |
| 6 | ZG | 5.30% | 365,800 | $15M | $41.39 | -$10M | — | — | |
| 7 | GDS | 4.05% | 287,000 | $12M | $40.29 | $2M | — | — | |
| 8 | NVDA | 3.18% | 52,000 | $9M | $174.40 | -$629K | — | — | |
| 9 | NFLX | 3.11% | 92,300 | $9M | $96.15 | $221K | — | — | |
| 10 | ACVA | 1.32% | 887,000 | $4M | $4.24 | -$3M | — | — | |
| 11 | V | —% | — | — | — | -$6M | -18,300 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| V | — | —% |