SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Selkirk Management LLC

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

Reported Value
$158M
Q1 2022
Positions
13
Filings on Record
31
2019–present window
Filed
May 13, 2022
original filing

Summary

Selkirk Management LLC reported $158M in U.S.-listed holdings across 13 positions for Q1 2022.

The portfolio is heavily concentrated: AMZN alone accounts for 28.8% of reported value.

The book was largely unchanged from Q4 2021.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+94.9%
share of reported value
Largest Position
+28.8%
Amazon Com Inc Cmn

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 88.3%ADR: 7.9%REIT: 3.8%
  • Common Stock · 88.3% · $140M
  • ADR · 7.9% · $12M
  • REIT · 3.8% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVNACARVANA COTRIMMED−5.0K91.4K−$11M$11M
ZZILLOW GROUP INC - CLASS CHELD−10.0K264.0K−$4M$13M
METAFACEBOOK, INC.HELD+045.0K−$5M$10M
CHGGCHEGG INCHELD+0450.0K+$3M$16M
ZGZILLOW GROUP INC - CLASS AHELD+0130.0K−$2M$6M
CHTRCHARTER COMMUNICATIONHELD+015.8K−$2M$9M
NFLXNETFLIX, INC.HELD+06.3K−$1M$2M
JDJD.COM, INC.HELD+0115.9K−$1M$7M

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

Holdings — Q1 2022

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INC CMNhistory →COM28.82%$46M14.0K
2ZZILLOW GROUP INC - CLASS CCOM12.18%$19M394.0K
3GOOGLALPHABET INC CLASS Ahistory →COM11.24%$18M6.4K
4CHGGCHEGG INChistory →COM10.31%$16M450.0K
5CVNACARVANA COhistory →COM6.89%$11M91.4K
6METAFACEBOOK, INC.history →COM6.32%$10M45.0K
7VVISA INC. CMN CLASS Ahistory →COM5.60%$9M40.0K
8CHTRCHARTER COMMUNICATIONhistory →COM5.45%$9M15.8K
9JDJD.COM, INC.history →COM4.23%$7M115.9K
10AMTAMERICAN TOWER CORPORATION CMNhistory →COM3.83%$6M24.1K
11GDSGDS HOLDINGS LTDhistory →COM3.63%$6M146.5K
12NFLXNETFLIX, INC.history →COM1.50%$2M6.3K

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 ↗.