SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Selkirk Management LLC

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

Reported Value
$279M
Q4 2024
Positions
16
Filings on Record
31
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Selkirk Management LLC reported $279M in U.S.-listed holdings across 16 positions for Q4 2024.

The portfolio is heavily concentrated: CVNA alone accounts for 26.7% of reported value.

Compared with Q3 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+91.4%
share of reported value
Largest Position
+26.7%
Carvana

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: 96.3%ADR: 3.7%Other: 0.0%
  • Common Stock · 96.3% · $268M
  • ADR · 3.7% · $10M
  • Other · 0.0% · $7,262

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPSOLD OUT−5.4K0−$2M$0
GDSGDS HLDGS LTDADDED+129.9K287.0K+$4M$7M
ZGZILLOW GROUP INCADDED+45.0K365.8K+$6M$26M
JDJD.COM INCTRIMMED−15.0K100.9K−$1M$3M
CVNACARVANA COHELD+0365.2K+$11M$74M
AMZNAMAZON COM INCHELD+0253.0K+$8M$56M
GOOGLALPHABET INCHELD+085.3K+$2M$16M
NFLXNETFLIX INCHELD+09.2K+$2M$8M

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

Holdings — Q4 2024

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVNACARVANA COhistory →CL A26.67%$74M365.2K
2AMZNAMAZON COM INChistory →COM19.93%$56M253.0K
3METAMETA PLATFORMS INChistory →CL A9.41%$26M44.8K
4ZGZILLOW GROUP INChistory →CL A9.31%$26M365.8K
5FLUTFLUTTER ENTMT PLChistory →SHS7.31%$20M78.8K
6GOOGLALPHABET INChistory →CAP STK CL A5.80%$16M85.3K
7ACVAACV AUCTIONS INChistory →COM CL A3.54%$10M457.0K
8CRMSALESFORCE INChistory →COM3.24%$9M27.0K
9VVISA INChistory →COM CL A3.22%$9M28.4K
10NFLXNETFLIX INChistory →COM2.95%$8M9.2K
11NVDANVIDIA CORPORATIONhistory →COM2.46%$7M51.0K
12GDSGDS HLDGS LTDhistory →SPONSORED ADS2.45%$7M287.0K
13AMDADVANCED MICRO DEVICES INChistory →COM1.44%$4M33.2K
14JDJD.COM INChistory →SPON ADS CL A1.26%$3M100.9K
15CARTMAPLEBEAR INChistory →COM1.02%$3M68.3K
16CERO THERAPEUTICS HLDGS INCCLASS A COM0.00%$7,262121.0K

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 ↗.