Latest Selkirk Management LLC Stock Portfolio
Selkirk Management LLC Performance:
2025 Q1: -5.67%YTD: -5.67%2024: 68.88%
Performance for 2025 Q1 is -5.67%, and YTD is -5.67%, and 2024 is 68.88%.
About Selkirk Management LLC and 13F Hedge Fund Stock Holdings
Selkirk Management LLC is a hedge fund based in CHATHAM, NJ. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $163.8 Millions. In it's latest 13F Holdings report, Selkirk Management LLC reported an equity portfolio of $260.6 Millions as of 31 Mar, 2025.
The top stock holdings of Selkirk Management LLC are CVNA, AMZN, META. The fund has invested 29.3% of it's portfolio in CARVANA CO and 18.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) and CERO THERAPEUTICS HLDGS INC (PBAX) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ACV AUCTIONS INC (ACVA), FLUTTER ENTMT PLC and NVIDIA CORPORATION (NVDA).
The top stock holdings of Selkirk Management LLC are CVNA, AMZN, META. The fund has invested 29.3% of it's portfolio in CARVANA CO and 18.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) and CERO THERAPEUTICS HLDGS INC (PBAX) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ACV AUCTIONS INC (ACVA), FLUTTER ENTMT PLC and NVIDIA CORPORATION (NVDA).
Selkirk Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Selkirk Management LLC made a return of -5.67% in the last quarter. In trailing 12 months, it's portfolio return was 29.53%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| acv auctions inc | 24.73 |
| flutter entmt plc | 8.89 |
| nvidia corporation | 1.96 |
Additions to existing portfolio by Selkirk Management LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| cero therapeutics hldgs inc | -7,262 |
| advanced micro devices inc | -4,013,250 |
Selkirk Management LLC got rid off the above stocks
Sector Distribution
Selkirk Management LLC has about 50.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 50.9 |
| Communication Services | 18.3 |
| Others | 12.7 |
| Real Estate | 9.4 |
| Technology | 4.9 |
| Financial Services | 3.8 |
Market Cap. Distribution
Selkirk Management LLC has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.5 |
| LARGE-CAP | 38.7 |
| UNALLOCATED | 12.7 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 77.9% of the stocks held by Selkirk Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.5 |
| RUSSELL 2000 | 32.4 |
| Others | 22.1 |
Selkirk Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Selkirk Management LLC
Selkirk Management LLC has 14 stocks in it's portfolio. About 92.4% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for Selkirk Management LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CVNA | carvana co | 29.31 | 365,220 | 76,360,200 | unchanged | 0.00 | ||
Historical Trend of CARVANA CO Position Held By Selkirk Management LLCWhat % of Portfolio is CVNA?:Number of CVNA shares held:Change in No. of Shares Held: | ||||||||
| AMZN | amazon com inc | 18.48 | 253,000 | 48,135,800 | unchanged | 0.00 | ||
| META | meta platforms inc | 9.90 | 44,750 | 25,792,100 | unchanged | 0.00 | ||
| Z | zillow group inc | 9.39 | 365,800 | 24,457,400 | unchanged | 0.00 | ||
| flutter entmt plc | 7.29 | 85,776 | 19,003,700 | added | 8.89 | |||
| GOOG | alphabet inc | 5.06 | 85,275 | 13,186,900 | unchanged | 0.00 | ||
| V | visa inc | 3.82 | 28,400 | 9,953,060 | unchanged | 0.00 | ||
| NFLX | netflix inc | 3.30 | 9,230 | 8,607,250 | unchanged | 0.00 | ||
| ACVA | acv auctions inc | 3.08 | 570,000 | 8,031,300 | added | 24.73 | ||
| GDS | gds hldgs ltd | 2.79 | 287,000 | 7,269,710 | unchanged | 0.00 | ||
| CRM | salesforce inc | 2.78 | 27,000 | 7,245,720 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 2.16 | 52,000 | 5,635,760 | added | 1.96 | ||
| JD | jd.com inc | 1.59 | 100,881 | 4,148,230 | unchanged | 0.00 | ||
| maplebear inc | 1.04 | 68,267 | 2,723,170 | unchanged | 0.00 | |||
| PBAX | cero therapeutics hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
