Portfolio (Quarterly)
Guide ↗
Selkirk Management LLC
· CIK 0001565432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | Consumer Cyclical | 365,220.0 | $114.8M | 39.03% | — | — | $314.38 | -77.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 253,000.0 | $52.7M | 17.91% | — | — | $208.27 | +27.4% |
| 3 | META | META PLATFORMS INC | Communication Services | 44,750.0 | $25.6M | 8.70% | — | — | $572.13 | +7.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 85,275.0 | $24.5M | 8.34% | — | — | $287.56 | +35.2% |
| 5 | APP | APPLOVIN CORP | Technology | 48,700.0 | $19.4M | 6.59% | +13K | +36.4% | $398.00 | +29.2% |
| 6 | ZG | ZILLOW GROUP INC | Communication Services | 365,800.0 | $15.1M | 5.15% | — | — | $41.39 | -10.9% |
| 7 | GDS | GDS HLDGS LTD | Technology | 287,000.0 | $11.6M | 3.93% | — | — | $40.29 | -15.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 52,000.0 | $9.1M | 3.08% | — | — | $174.40 | +23.2% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 92,300.0 | $8.9M | 3.02% | — | — | $96.15 | -8.8% |
| 10 | — | FLUTTER ENTMT PLC | — | 85,776.0 | $8.7M | 2.97% | — | — | $101.95 | — |
| 11 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 887,000.0 | $3.8M | 1.28% | — | — | $4.24 | +40.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
60.0%
Communication Services
26.0%
Technology
14.0%