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CIK: 0001565432
Total reported value
$321.0M
$321.0M
11 檔
73.8%
During the Q1 2026 filing period, Selkirk Management LLC (CIK: 0001565432) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $321.0M across 11 reported positions.
In Q1 2026, Selkirk Management LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 39.03% | +8.16% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 17.91% | -0.50% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.70% | -0.85% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.34% | +0.71% | — | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 6.59% | +0.33% | +36.41% | |
| 6 | ZG | Zillow Group Inc - A | Stock-Comm Services | 5.15% | -5.15% | EXIT | |
| 7 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.93% | -3.93% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | +0.47% | — | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.02% | -1.52% | — | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.97% | -1.43% | — | |
| 11 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.28% | -1.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.5% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | — | Unchanged |
| 3 | GDS | Gds Holdings LTD - Adr | +1.3% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.9% | — | Unchanged |
| 5 | NFLX | Netflix Inc | +0.7% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | +0.5% | — | Unchanged |
| 7 | APP | Applovin Corp-class A | +0.2% | +36.41% | Add |
| 8 | ACVA | Acv Auctions Inc-a | -0.6% | — | Unchanged |
| 9 | ZG | Zillow Group Inc - A | -1.5% | — | Unchanged |
| 10 | CVNA | Carvana Co | -1.7% | — | Unchanged |
| 11 | FLUT | Flutter Entertainment plc | -1.9% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
According to official SEC Form 13F filings, Selkirk Management LLC reported a total U.S. public equity portfolio value of $321.0M across 11 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CVNA, AMZN, META) accounted for 73.8% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
V
前期市值: $6.4M
During Q1 2026, Selkirk Management LLC's top holdings by market value included CVNA (39.0%)、AMZN (17.9%)、META (8.7%). The largest single position, CVNA, represented 39.0% of total portfolio value.
In Q1 2026, Selkirk Management LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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