Selkirk Management 13F annual report
Selkirk Management is an investment fund managing more than $213 billion ran by Jed Bowen. There are currently 16 companies in Mr. Bowen’s portfolio. The largest investments include Amazon.com and Carvana Co, together worth $95.9 billion.
$213 billion Assets Under Management (AUM)
As of 7th August 2024, Selkirk Management’s top holding is 253,000 shares of Amazon.com currently worth over $48.9 billion and making up 22.9% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Selkirk Management owns more than approximately 0.1% of the company.
In addition, the fund holds 365,220 shares of Carvana Co worth $47 billion, whose value grew 170.5% in the past six months.
The third-largest holding is Meta Platforms Inc worth $22.6 billion and the next is Alphabet Inc worth $15.5 billion, with 85,275 shares owned.
Currently, Selkirk Management's portfolio is worth at least $213 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Selkirk Management
The Selkirk Management office and employees reside in Chatham, New Jersey. According to the last 13-F report filed with the SEC, Jed Bowen serves as the CFO/CCO at Selkirk Management.
Recent trades
In the most recent 13F filing, Selkirk Management revealed that it had opened a new position in
Maplebear Inc and bought 68,267 shares worth $2.19 billion.
The investment fund also strengthened its position in Zillow Inc by buying
87,300 additional shares.
This makes their stake in Zillow Inc total 320,800 shares worth $14.4 billion.
Zillow Inc dropped 6.5% in the past year.
On the other hand, Jed Bowen disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $48.9 billion and 253,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Selkirk Management are Left Brain Wealth Management and Mendel Money Management. They manage $213 billion and $214 billion respectively.
Jed Bowen investment strategy
Selkirk Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 46.4% of
the total portfolio value.
The fund focuses on investments in the United States as
68.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $417 billion.
The complete list of Selkirk Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
4.53%
253,000
|
$48,892,250,000 | 22.92% |
| Carvana Co. |
No change
365,220
|
$47,011,118,000 | 22.04% |
| Meta Platforms Inc |
No change
44,750
|
$22,563,845,000 | 10.58% |
| Alphabet Inc |
14.30%
85,275
|
$15,532,841,000 | 7.28% |
| Zillow Group Inc |
37.39%
320,800
|
$14,448,832,000 | 6.77% |
| Flutter Entmt Plc |
No change
68,776
|
$12,541,991,000 | 5.88% |
| Acv Auctions Inc |
No change
457,000
|
$8,340,250,000 | 3.91% |
| Advanced Micro Devices Inc. |
15.78%
49,225
|
$7,984,787,000 | 3.74% |
| Visa Inc |
12.35%
28,400
|
$7,454,148,000 | 3.49% |
| Salesforce Inc |
No change
27,000
|
$6,941,700,000 | 3.25% |
| NVIDIA Corp |
900.00%
51,000
|
$6,300,540,000 | 2.95% |
| Netflix Inc. |
7.24%
9,230
|
$6,229,142,000 | 2.92% |
| JD.com Inc |
No change
115,881
|
$2,994,365,000 | 1.40% |
| Microsoft Corporation |
No change
5,400
|
$2,413,530,000 | 1.13% |
| Maplebear Inc |
Opened
68,267
|
$2,194,101,000 | 1.03% |
| Gds Hldgs Ltd |
No change
157,100
|
$1,459,459,000 | 0.68% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||
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