Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SELKIRK MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 16 | 134,409,205 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $35,593,600 | 280,000 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2023 |
ALPHABET INC | CAP STK CL A | 2 | $14,918,040 | 114,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $14,330,800 | 40,000 | 0.01 | 0.01 | 12,000 | 42.86 | 09-30-2023 |
CARVANA CO | CL A | 4 | $13,694,716 | 326,220 | 0.01 | 0.01 | 10,000 | 3.16 | 09-30-2023 |