Latest Selkirk Management LLC Stock Portfolio
Selkirk Management LLC Performance:
2025 Q3: 6.31%YTD: 28.15%2024: 68.97%
Performance for 2025 Q3 is 6.31%, and YTD is 28.15%, and 2024 is 68.97%.
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 $364.8 Millions as of 30 Sep, 2025.
The top stock holdings of Selkirk Management LLC are CVNA, AMZN, META. The fund has invested 37.8% of it's portfolio in CARVANA CO and 15.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SALESFORCE INC (CRM) and MAPLEBEAR INC stocks. The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP).
The top stock holdings of Selkirk Management LLC are CVNA, AMZN, META. The fund has invested 37.8% of it's portfolio in CARVANA CO and 15.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SALESFORCE INC (CRM) and MAPLEBEAR INC stocks. The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP).
Selkirk Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Selkirk Management LLC made a return of 6.31% in the last quarter. In trailing 12 months, it's portfolio return was 43.17%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| applovin corp | 271 |
Additions to existing portfolio by Selkirk Management LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| maplebear inc | -3,088,400 |
| salesforce inc | -7,362,630 |
Selkirk Management LLC got rid off the above stocks
Sector Distribution
Selkirk Management LLC has about 54.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 54.5 |
| Communication Services | 17.7 |
| Others | 9 |
| Technology | 8.6 |
| Real Estate | 7.5 |
| Financial Services | 2.7 |
Market Cap. Distribution
Selkirk Management LLC has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.2 |
| MEGA-CAP | 38.3 |
| UNALLOCATED | 9 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 77.6% of the stocks held by Selkirk Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 39.3 |
| S&P 500 | 38.3 |
| Others | 22.4 |
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 12 stocks in it's portfolio. ACVA 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 1.55 | 570,000 | 5,648,700 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 15.23 | 253,000 | 55,551,200 | unchanged | 0.00 | ||
| APP | applovin corp | 5.93 | 30,100 | 21,628,100 | added | 271 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 37.77 | 365,220 | 137,776,000 | unchanged | 0.00 | ||
| GDS | gds hldgs ltd | 3.04 | 287,000 | 11,106,900 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.68 | 85,275 | 20,730,400 | unchanged | 0.00 | ||
| META | meta platforms inc | 9.01 | 44,750 | 32,863,500 | unchanged | 0.00 | ||
| NFLX | netflix inc | 3.03 | 9,230 | 11,066,000 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 2.66 | 52,000 | 9,702,160 | unchanged | 0.00 | ||
| V | visa inc | 2.66 | 28,400 | 9,695,190 | unchanged | 0.00 | ||
| Z | zillow group inc | 7.46 | 365,800 | 27,230,200 | unchanged | 0.00 | ||
| flutter entmt plc | 5.97 | 85,776 | 21,787,100 | unchanged | 0.00 | |||
| maplebear inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||