AI Portfolio Summary
In 2025 Q4, Selkirk Management LLC maintained a portfolio of 12 distinct positions. They heavily accumulated shares in APPLOVIN CORP, increasing their position by 18.6%. The fund also reduced its exposure to VISA INC by 35.6%.
Total Positions
12
Quarter
2025 Q4
Top Holding
CVNA (40.8%)
Top 10 Concentration
96.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVNA
CARVANA CO
|
Consumer Cyclical | 40.76% | 37.77% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
365,220 | $154,130,144 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 15.44% | 15.23% |
#2
Prev: #2
|
6.2 | no change | no change |
P
S
|
253,000 | $58,397,460 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.81% | 9.01% |
#3
Prev: #3
|
3.1 | no change | no change |
P
S
|
44,750 | $29,539,028 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.06% | 5.68% |
#4
3
Prev: #7
|
2.8 | no change | no change |
P
S
|
85,275 | $26,691,075 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 6.60% | 7.46% |
#5
1
Prev: #4
|
2.6 | no change | no change |
P
S
|
365,800 | $24,958,534 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 6.36% | 5.93% |
#6
Prev: #6
|
4.6 | 5,600 | 18.6% |
P
S
|
35,700 | $24,055,374 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 4.88% | 5.97% |
#7
2
Prev: #5
|
2.0 | no change | no change |
P
S
|
85,776 | $18,445,271 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 2.65% | 3.04% |
#8
Prev: #8
|
1.1 | no change | no change |
P
S
|
287,000 | $10,016,300 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.56% | 2.66% |
#9
1
Prev: #10
|
1.0 | no change | no change |
P
S
|
52,000 | $9,698,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.29% | 3.03% |
#10
1
Prev: #9
|
3.2 | 83,070 | 900.0% |
P
S
|
92,300 | $8,654,048 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 1.88% | 1.55% |
#11
1
Prev: #12
|
2.9 | 317,000 | 55.6% |
P
S
|
887,000 | $7,113,740 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.70% | 2.66% |
#12
1
Prev: #11
|
0.8 | -10,100 | -35.6% |
P
S
|
18,300 | $6,417,993 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings