Asset Manager
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Selkirk Management LLC
Market Value
$294M
-22.2%
Holdings
12
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
98.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $121M | 41.1% |
| Large Cap | 3 | $143M | 48.6% |
| Mid Cap | 2 | $27M | 9.1% |
| Small Cap | 1 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$184.7B
Avg P/E
31.8
Median P/E
21.4
Avg Dividend Yield
0.00%
Avg Beta
1.65
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 39.03% | 365,220 | $115M | $314.38 | -$39M | — | — | |
| 2 | AMZN | 17.91% | 253,000 | $53M | $208.27 | -$6M | — | — | |
| 3 | META | 8.70% | 44,750 | $26M | $572.13 | -$4M | — | — | |
| 4 | GOOGL | 8.34% | 85,275 | $25M | $287.56 | -$2M | — | — | |
| 5 | APP | 6.59% | 48,700 | $19M | $398.00 | -$5M | +13,000 | +36.4% | |
| 6 | ZG | 5.15% | 365,800 | $15M | $41.39 | -$10M | — | — | |
| 7 | GDS | 3.93% | 287,000 | $12M | $40.29 | $2M | — | — | |
| 8 | NVDA | 3.08% | 52,000 | $9M | $174.40 | -$629K | — | — | |
| 9 | NFLX | 3.02% | 92,300 | $9M | $96.15 | $221K | — | — | |
| 10 | FLTR.L | 2.97% | 85,776 | $9M | $101.95 | -$10M | — | — | |
| 11 | ACVA | 1.28% | 887,000 | $4M | $4.24 | -$3M | — | — | |
| 12 | V | —% | — | — | — | -$6M | -18,300 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| V | — | —% |