SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Selkirk Management LLC

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

Reported Value
$233M
Q2 2020
Positions
21
Filings on Record
31
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Selkirk Management LLC reported $233M in U.S.-listed holdings across 21 positions for Q2 2020.

Its largest position, AMZN, represents 17.1% of the portfolio.

Compared with Q1 2020, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+17.1%
Amazon Com Inc Cmn
New / Exited
2 / 2
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: 70.3%ADR: 12.7%REIT: 9.2%Other: 7.1%Right: 0.8%
  • Common Stock · 70.3% · $164M
  • ADR · 12.7% · $30M
  • REIT · 9.2% · $21M
  • Other · 7.1% · $16M
  • Right · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDSGDS HOLDINGS LTDNEW+83.0K83.0K+$7M$7M
CDLXEURCARDLYTICS INCNEW+25.0K25.0K+$2M$2M
BMY-RBRISTOL-MYERS INC.ADDED+251.8K500.0K+$847,000$2M
AYAEURSTARS GROUP INCSOLD OUT−472.9K0−$10M$0
NDQINVESCO QQQ TRUST SERIES 1SOLD OUT−35.0K0−$7M$0
EQIXEQUINIX INC CMNTRIMMED−7.1K12.5K−$3M$9M
CVNACARVANA COADDED+33.6K181.2K+$14M$22M
AMZNAMAZON.COM INC CMNHELD+014.4K+$12M$40M

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

Holdings — Q2 2020

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INC CMNhistory →COM17.06%$40M14.4K
2CVNACARVANA COhistory →COM9.35%$22M181.2K
3CHGGCHEGG INChistory →COM9.32%$22M323.0K
4ZZILLOW GROUP INC - CLASS CCOM8.99%$21M364.0K
5BABAALIBABA GROUP HOLDINGS ADRhistory →SPONSORED ADR6.22%$14M67.2K
6AMTAMERICAN TOWER CORPORATION CMNhistory →COM5.45%$13M49.1K
7CHTRCHARTER COMMUNICATIONhistory →COM5.40%$13M24.7K
8GRUBHUB INC.COM4.80%$11M159.0K
9METAFACEBOOK, INC.history →COM4.38%$10M45.0K
10BMYBRISTOL-MYERS INC.COM · RIGHT3.90%$9M624.1K
11GOOGLALPHABET INC CLASS Ahistory →COM3.89%$9M6.4K
12EQIXEQUINIX INC CMNhistory →COM3.75%$9M12.5K
13JDJD.COM, INC.history →COM3.65%$9M141.5K
14BKNGBOOKING HOLDINGS INChistory →COM3.42%$8M5.0K
15VVISA INC. CMN CLASS Ahistory →COM3.32%$8M40.0K
16GDSGDS HOLDINGS LTDhistory →COM2.84%$7M83.0K
17ACCERLERATE DIAGNOSTICS, INCCOM2.27%$5M348.8K
18NFLXNETFLIX, INC.history →COM1.24%$3M6.3K
19CDLXEURCARDLYTICS INCCOM0.75%$2M25.0K

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 ↗.