SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Selkirk Management LLC

CIK 0001565432 · ONE MAIN STREET, SUITE 202, CHATHAM, NJ, 07928 · 973-701-6175

Reported Value
$177M
Q1 2020
Positions
21
Filings on Record
31
2019–present window
Filed
May 13, 2020
original filing

Summary

Selkirk Management LLC reported $177M in U.S.-listed holdings across 21 positions for Q1 2020.

Its largest position, AMZN, represents 15.9% of the portfolio.

Compared with Q4 2019, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+67.8%
share of reported value
Largest Position
+15.9%
Amazon Com Inc Cmn
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $148MQ4 ’18Q1 ’19: $176MQ2 ’19: $186MQ3 ’19: $177MQ4 ’19: $367MQ4 ’19Q1 ’20: $177MQ2 ’20: $233MQ3 ’20: $315MQ4 ’20: $309MQ4 ’20Q1 ’21: $336MQ2 ’21: $275MQ3 ’21: $246MQ4 ’21: $187MQ4 ’21Q1 ’22: $158MQ2 ’22: $85MQ3 ’22: $84MQ4 ’22: $74MQ4 ’22Q1 ’23: $85MQ2 ’23: $128MQ3 ’23: $134MQ4 ’23: $148MQ4 ’23Q1 ’24: $195MQ2 ’24: $213MQ3 ’24: $245MQ4 ’24: $279MQ4 ’24Q1 ’25: $261MQ2 ’25: $338MQ3 ’25: $365MQ4 ’25: $378MQ4 ’25Q1 ’26: $294Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.9%REIT: 12.9%ADR: 10.6%Other: 5.3%ETP: 3.8%Other: 0.5%
  • Common Stock · 66.9% · $118M
  • REIT · 12.9% · $23M
  • ADR · 10.6% · $19M
  • Other · 5.3% · $9M
  • ETP · 3.8% · $7M
  • Other · 0.5% · $943,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRUST SERIES 1NEW+35.0K35.0K+$7M$7M
BRISTOL MYERS SQUIBB COSOLD OUT−248.3K0−$16M$0
AMZNAMAZON.COM INC CMNTRIMMED−14.4K14.4K−$25M$28M
BABAALIBABA GROUP HOLDINGS ADRTRIMMED−67.2K67.2K−$15M$13M
BKNGBOOKING HOLDINGS INCTRIMMED−5.0K5.0K−$14M$7M
ZZILLOW GROUP INC - CLASS CTRIMMED−234.0K234.0K−$13M$8M
CHGGCHEGG INCTRIMMED−323.0K323.0K−$13M$12M
AMTAMERICAN TOWER CORPORATION CMNTRIMMED−49.1K49.1K−$12M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INC CMNhistory →COM15.86%$28M14.4K
2BABAALIBABA GROUP HOLDINGS ADRhistory →SPONSORED ADR7.37%$13M67.2K
3ZZILLOW GROUP INC - CLASS CCOM7.25%$13M364.0K
4EQIXEQUINIX INC CMNhistory →COM6.91%$12M19.6K
5CHGGCHEGG INChistory →COM6.52%$12M323.0K
6CHTRCHARTER COMMUNICATIONhistory →COM6.08%$11M24.7K
7AMTAMERICAN TOWER CORPORATION CMNhistory →COM6.04%$11M49.1K
8AYAEURSTARS GROUP INChistory →COM5.45%$10M472.9K
9CVNACARVANA COhistory →COM4.59%$8M147.6K
10METAFACEBOOK, INC.history →COM4.24%$8M45.0K
11GOOGLALPHABET INC CLASS Ahistory →COM4.20%$7M6.4K
12BMYBRISTOL-MYERS INC.history →COM3.90%$7M124.1K
13BKNGBOOKING HOLDINGS INChistory →COM3.80%$7M5.0K
14NDQINVESCO QQQ TRUST SERIES 1history →COM3.76%$7M35.0K
15GRUBHUB INC.COM3.65%$6M159.0K
16VVISA INC. CMN CLASS Ahistory →COM3.64%$6M40.0K
17JDJD.COM, INC.history →COM3.23%$6M141.5K
18ACCERLERATE DIAGNOSTICS, INCCOM1.64%$3M348.8K
19NFLXNETFLIX, INC.history →COM1.35%$2M6.3K
20BMY-RBristol Meyers Squibb Co.Rights0.53%$943,000248.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$294M11May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$378M12Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$365M12Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$338M14Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$261M14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$279M16Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$245M17Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$213M16Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$195M15May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$148M14Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M16Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$128M16Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$85M13May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$74M12Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$84M14Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$85M13Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$158M13May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$187M13Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$246M17Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$275M17Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$336M21May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$309M23Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$315M22Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$233M21Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$177M21May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$367M37Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$177M18Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$186M18Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$176M18May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$148M19Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Selkirk Partners, LP028-15564

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.