Selkirk Management LLC
CIK 0001565432
Annualised vol
52.575878%
Beta
1.598665
HHI
1987.846052
Top-10 weight
96.844777%
VaR 95%
4.878617%
VaR 99%
8.384742%
Max drawdown
89.905775%
Matched value
96.940331%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVNA | ADDED | 2,301,100 | 365,220 | 530.06% | 151,458,402 |
| AMZN | REDUCED | 234,500 | 253,000 | -7.31% | 55,890,730 |
| GOOGL | REDUCED | 81,275 | 85,275 | -4.69% | 29,045,247 |
| META | UNCHANGED | 44,750 | 44,750 | 0.0% | 25,207,228 |
| APP | REDUCED | 43,100 | 48,700 | -11.5% | 22,206,413 |
| NVDA | ADDED | 57,000 | 52,000 | 9.62% | 11,405,130 |
| MU | NEW | 5,100 | - | - | 5,886,879 |
| NFLX | REDUCED | 67,300 | 92,300 | -27.09% | 4,805,220 |
| SNDK | NEW | 1,950 | - | - | 4,433,774 |
| ACVA | REDUCED | 112,000 | 887,000 | -87.37% | 805,280 |
| ZG | CLOSED OUT | 0 | 365,800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 118,548,402 | 36.94 | 1801100.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 55,890,730 | 17.41 | 234500.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 32,910,000 | 10.25 | 500000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,045,247 | 9.05 | 81275.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 25,207,228 | 7.85 | 44750.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 22,206,413 | 6.92 | 43100.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,405,130 | 3.55 | 57000.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 5,886,879 | 1.83 | 5100.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 4,932,360 | 1.54 | 48276.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,805,220 | 1.5 | 67300.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 4,433,774 | 1.38 | 1950.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,263,400 | 1.02 | 12000.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,624,700 | 0.51 | 22000.0 | |
| ACVA | REDUCED | ACV AUCTIONS INC | COM CL A | 00091G104 | 805,280 | 0.25 | 112000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 320,964,763 | 14 | 52.575878 | 1.598665 | 89.905775 |
| 2026-03-31 | 2026-05-14 | 294,170,152 | 11 | 46.102826 | 1.474965 | 86.255952 |
| 2025-12-31 | 2026-02-17 | 378,116,967 | 12 | 47.061531 | 1.468153 | 86.889518 |
| 2025-09-30 | 2025-11-13 | 364,784,955 | 12 | 44.695291 | 1.428912 | 85.197893 |
| 2025-03-31 | 2025-05-15 | 260,550,279 | 14 | 37.637071 | 1.304593 | 77.827578 |
| 2024-12-31 | 2025-02-14 | 278,511,640 | 16 | 36.027376 | 1.292006 | 75.682516 |