Managers / Q2 2023 · view latest →
Selkirk Management LLC
CIK 0001565432 · ONE MAIN STREET, SUITE 202, CHATHAM, NJ, 07928 · 973-701-6175
Summary
Selkirk Management LLC reported $128M in U.S.-listed holdings across 16 positions for Q2 2023.
The portfolio is heavily concentrated: AMZN alone accounts for 28.5% of reported value.
Compared with Q1 2023, the fund opened 4 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 87.5% · $112M
- ETP · 8.1% · $10M
- ADR · 4.4% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | NEW | +28.0K | 28.0K | +$10M | $10M |
| PPURE STORAGE INC | NEW | +64.0K | 64.0K | +$2M | $2M |
| MRVLMARVELL TECHNOLOGY INC | NEW | +8.5K | 8.5K | +$508,130 | $508,130 |
| NVDANVIDIA CORPORATION | NEW | +1.0K | 1.0K | +$423,020 | $423,020 |
| CVNACARVANA CO | ADDED | +243.0K | 316.2K | +$7M | $8M |
| ACVAACV AUCTIONS INC | ADDED | +329.0K | 457.0K | +$6M | $8M |
| AMTAMERICAN TOWER CORP NEW | SOLD OUT | −15.0K | 0 | −$3M | $0 |
| CRMSALESFORCE INC | ADDED | +10.0K | 27.0K | +$2M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 28.45% | $37M | 280.0K |
| 2 | GOOGLALPHABET INChistory → | CAP STK CL A | 10.64% | $14M | 114.0K |
| 3 | METAMETA PLATFORMS INChistory → | CL A | 7.21% | $9M | 32.3K |
| 4 | ZGZILLOW GROUP INChistory → | CL A | 7.11% | $9M | 185.5K |
| 5 | VVISA INChistory → | COM CL A | 6.70% | $9M | 36.2K |
| 6 | CVNACARVANA COhistory → | CL A | 6.39% | $8M | 316.2K |
| 7 | ACVAACV AUCTIONS INChistory → | COM CL A | 6.15% | $8M | 457.0K |
| 8 | CRMSALESFORCE INChistory → | COM | 4.45% | $6M | 27.0K |
| 9 | AMDADVANCED MICRO DEVICES INChistory → | COM | 4.42% | $6M | 49.8K |
| 10 | NFLXNETFLIX INChistory → | COM | 3.42% | $4M | 9.9K |
| 11 | JDJD.COM INChistory → | SPON ADR CL A | 3.08% | $4M | 115.9K |
| 12 | PPURE STORAGE INChistory → | CL A | 1.84% | $2M | 64.0K |
| 13 | GDSGDS HLDGS LTDhistory → | SPONSORED ADS | 1.35% | $2M | 157.1K |
| 14 | MRVLMARVELL TECHNOLOGY INC | COM | 0.40% | $508,130 | 8.5K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.33% | $423,020 | 1.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $294M | 11 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $378M | 12 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $365M | 12 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $338M | 14 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $261M | 14 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $279M | 16 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $245M | 17 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $213M | 16 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $195M | 15 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $148M | 14 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $134M | 16 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $128M | 16 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $85M | 13 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $74M | 12 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $84M | 14 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $85M | 13 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $158M | 13 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $187M | 13 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $246M | 17 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $275M | 17 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $336M | 21 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $309M | 23 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $315M | 22 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $233M | 21 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $177M | 21 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019REVEALED | $367M | 37 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $177M | 18 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $186M | 18 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $176M | 18 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $148M | 19 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.