SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Selkirk Management LLC

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

Reported Value
$84M
Q3 2022
Positions
14
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Selkirk Management LLC reported $84M in U.S.-listed holdings across 14 positions for Q3 2022.

The portfolio is heavily concentrated: AMZN alone accounts for 37.6% of reported value.

Compared with Q2 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+93.2%
share of reported value
Largest Position
+37.6%
Amazon Com

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: 85.5%ADR: 9.3%REIT: 3.8%Other: 1.4%
  • Common Stock · 85.5% · $72M
  • ADR · 9.3% · $8M
  • REIT · 3.8% · $3M
  • Other · 1.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZIM INTEGRATED SHIPPING SERVNEW+50.0K50.0K+$1M$1M
GOOGLALPHABET INCADDED+108.3K114.0K−$2M$11M
METAMETA PLATFORMS INCADDED+19.3K46.3K+$2M$6M
NFLXNETFLIX INCADDED+3.6K9.9K+$1M$2M
CVNACARVANA COADDED+12.0K73.2K+$104,000$1M
AMZNAMAZON COM INCHELD+0280.0K+$2M$32M
GDSGDS HLDGS LTDHELD+0111.0K−$2M$2M
JDJD.COM INCHELD+0115.9K−$2M$6M

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

Holdings — Q3 2022

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM37.62%$32M280.0K
2GOOGLALPHABET INChistory →CAP STK CL A12.96%$11M114.0K
3VVISA INChistory →COM CL A8.45%$7M40.0K
4METAMETA PLATFORMS INChistory →CL A7.47%$6M46.3K
5JDJD.COM INChistory →SPON ADR CL A6.93%$6M115.9K
6CHGGCHEGG INChistory →COM6.26%$5M250.0K
7ZGZILLOW GROUP INCCL A · CL C CAP STK5.75%$5M169.0K
8AMTAMERICAN TOWER CORP NEWhistory →COM3.83%$3M15.0K
9NFLXNETFLIX INChistory →COM2.79%$2M9.9K
10CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A2.45%$2M6.8K
11GDSGDS HLDGS LTDhistory →SPONSORED ADS2.33%$2M111.0K
12CVNACARVANA COhistory →CL A1.77%$1M73.2K

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 ↗.