☆Selkirk Management LLC
Quality Q
0.792
AUM ($M)
288
Positions
13
Turnover
0.13
Top-10 wt
98%
Herfindahl
0.234
History (qtrs)
6
Excess Return
+112.8%
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Holdings · 15 positions · portfolio value $288M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CVNA funds › | CARVANA CO | ADD | — | 41.2% | +2.1% | 118.5 | 1,801,100 | +1,435,880 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 19.4% | +1.5% | 55.9 | 234,500 | -18,500 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 10.1% | +1.7% | 29.0 | 81,275 | -4,000 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 8.8% | +0.0% | 25.2 | 44,750 | +0 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 7.7% | +1.1% | 22.2 | 43,100 | -5,600 | 5 | -35.9% |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.0% | +0.9% | 11.4 | 57,000 | +5,000 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 2.0% | +2.0% | 5.9 | 5,100 | +5,100 | 1 | +311.8% |
| ☆FLUT funds › | FLUTTER ENTMT PLC | TRIM | — | 1.7% | -1.3% | 4.9 | 48,276 | -37,500 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.7% | -1.3% | 4.8 | 67,300 | -25,000 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 1.5% | +1.5% | 4.4 | 1,950 | +1,950 | 1 | +112.8% |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 1.1% | +1.1% | 3.3 | 12,000 | +12,000 | 1 | +701.8% |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.6% | +0.6% | 1.6 | 22,000 | +22,000 | 1 | +62.4% |
| ☆ACVA funds › | ACV AUCTIONS INC | TRIM | Common Stock | 0.3% | -1.0% | 0.8 | 112,000 | -775,000 | 5 | — |
| ☆ZG funds › | ZILLOW GROUP INC | EXIT | — | 0.0% | -5.1% | 0.0 | 0 | -365,800 | 0 | — |
| ☆GDS funds › | GDS HLDGS LTD | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -287,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 288 | 13 | 0.13 | 98% | 0.234 | 0.792 | — | in |
| 2026Q1 | 294 | 11 | 0.07 | 99% | 0.210 | 0.864 | — | in |
| 2025Q4 | 378 | 12 | 0.05 | 96% | 0.214 | 0.871 | — | in |
| 2025Q3 | 365 | 12 | 0.08 | 96% | 0.193 | 0.834 | — | in |
| 2025Q2 | 338 | 14 | 0.09 | 94% | 0.187 | 0.837 | — | entered |
| 2025Q1 | 261 | 14 | 0.00 | 92% | 0.152 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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