Latest Selkirk Management LLC Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Selkirk Management LLC and it’s 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 $134.4 Millions as of 30 Sep, 2023.
The top stock holdings of Selkirk Management LLC are AMZN, GOOG, QQQ. The fund has invested 26.5% of it's portfolio in AMAZON COM INC and 11.1% of portfolio in ALPHABET INC.
Selkirk Management LLC opened new stock positions in INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA).
The top stock holdings of Selkirk Management LLC are AMZN, GOOG, QQQ. The fund has invested 26.5% of it's portfolio in AMAZON COM INC and 11.1% of portfolio in ALPHABET INC.
Selkirk Management LLC opened new stock positions in INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSOFT CORP | 2,030,620 |
New stocks bought by Selkirk Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 410 |
| META PLATFORMS INC | 38.76 |
| ZILLOW GROUP INC | 25.88 |
| ADVANCED MICRO DEVICES INC | 17.49 |
| CARVANA CO | 11.96 |
Additions to existing portfolio by Selkirk Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -12.72 |
| VISA INC | -10.5 |
| AMAZON COM INC | -5.36 |
Selkirk Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PURE STORAGE INC | -2,279,680 |
| INVESCO QQQ TR | -14,330,800 |
| MARVELL TECHNOLOGY INC | -460,105 |
Selkirk Management LLC got rid off the above stocks
Current Stock Holdings of Selkirk Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 4.68 | 457,000 | 6,923,550 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.83 | 58,450 | 8,616,120 | ADDED | 17.49 | |
| AMZN | AMAZON COM INC | 27.23 | 265,000 | 40,264,100 | REDUCED | -5.36 | |
| CRM | SALESFORCE INC | 4.81 | 27,000 | 7,104,780 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 13.08 | 365,220 | 19,334,700 | ADDED | 11.96 | |
| GDS | GDS HLDGS LTD | 0.97 | 157,100 | 1,432,750 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 9.40 | 99,500 | 13,899,200 | REDUCED | -12.72 | |
| JD | JD.COM INC | 2.26 | 115,881 | 3,347,800 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 10.71 | 44,750 | 15,839,700 | ADDED | 38.76 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.37 | 5,400 | 2,030,620 | NEW | ||
| NFLX | NETFLIX INC | 3.28 | 9,950 | 4,844,460 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.71 | 5,100 | 2,525,620 | ADDED | 410 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 5.71 | 32,400 | 8,435,340 | REDUCED | -10.5 | |
| Z | ZILLOW GROUP INC | 8.96 | 233,500 | 13,244,100 | ADDED | 25.88 |