Selkirk Management
Selkirk Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
11
Market Value
$294.2M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| CVNA | 39.0% | 40.8% | 37.8% | 36.4% |
| AMZN | 17.9% | 15.4% | 15.2% | 16.4% |
| META | 8.7% | 7.8% | 9.0% | 9.8% |
| GOOGL | 8.3% | 7.1% | 5.7% | 4.4% |
| APP | 6.6% | 6.4% | 5.9% | - |
| ZG | 5.2% | 6.6% | 7.5% | 7.4% |
| GDS | 3.9% | 2.6% | 3.0% | 2.6% |
| NVDA | 3.1% | 2.6% | 2.7% | - |
| NFLX | 3.0% | 2.3% | 3.0% | 3.7% |
| FLUT | 3.0% | 4.9% | 6.0% | 7.3% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
CVNA-80.01%
AMZN+14.03%
GOOGL+26.51%
APP+20.47%
META-0.80%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
ZG-22.08%
Sector Analysis
Others0.0%
Financials0.0%
Technology7.0%
Communication Services31.8%
Consumer Discretionary61.2%
Trading Summary
No stocks in this category