Selkirk Management LLC Portfolio Holdings

Selkirk Management LLC

  • $199 Million
  • Q2 2024

Selkirk Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $199 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $48.9M, Carvana Co. with a value of $47M, Meta Platforms, Inc. with a value of $22.6M, Alphabet Inc. with a value of $15.5M, and Zillow Group, Inc. with a value of $14.4M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $181M to 199M.

Selkirk Management LLC is based out at Chatham, NJ

Below you can find more details about Selkirk Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $199 Million
Consumer Cyclical: $107 Million
Communication Services: $58.8 Million
Technology: $25.1 Million
Financial Services: $7.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.02T
$48.9 Million 24.62% of portfolio
253,000
Q2 2024 Reduced 4.53%
$19.4B
$47 Million 23.68% of portfolio
365,220
Q4 2023 Added 11.96%
$1.28T
$22.6 Million 11.36% of portfolio
44,750
Q4 2023 Added 38.76%
$1.02T
$15.5 Million 7.82% of portfolio
85,275
Q2 2024 Reduced 14.3%
$3.4B
$14.4 Million 7.28% of portfolio
320,800
Q2 2024 Added 37.39%
$1.96B
$8.34 Million 4.2% of portfolio
457,000
Q2 2023 Added 257.03%
$229B
$7.98 Million 4.02% of portfolio
49,225
Q2 2024 Reduced 15.78%
$475B
$7.45 Million 3.75% of portfolio
28,400
Q2 2024 Reduced 12.35%
$295B
$6.94 Million 3.5% of portfolio
27,000
Q2 2023 Added 58.82%
$337B
$6.3 Million 3.17% of portfolio
51,000
Q2 2024 Added 900.0%
$336B
$6.23 Million 3.14% of portfolio
9,230
Q2 2024 Reduced 7.24%
$63.1B
$2.99 Million 1.51% of portfolio
115,881
Q4 2021 Reduced 18.11%
$3.06T
$2.41 Million 1.22% of portfolio
5,400
Q4 2023 New
$3.97B
$1.46 Million 0.73% of portfolio
157,100
Q2 2023 Added 41.4%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $199 Million
  • Prior Value $181 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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