Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value ($000): $112,893 (100.0% shares, 0.0% debt)

Holdings (18)

— CELGENE CORPORATION CMN 12.9%

Value ($000) $14,520 Shares 124,125 Est. Cost $116.98 Unrealized —

— NEWSTAR FINANCIAL, INC. CMN 10.1%

Value ($000) $11,359 Shares 852,811 Est. Cost $13.32 Unrealized —

— MACQUARIE INFRASTRUCTURE CO LL CMN 10.0%

Value ($000) $11,296 Shares 211,333 Est. Cost $53.45 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 7.4%

Value ($000) $8,352 Shares 114,150 Est. Cost $59.51 Unrealized 0.0%

— PRICELINE.COM INC CMN 6.4%

Value ($000) $7,233 Shares 8,750 Est. Cost $826.63 Unrealized —

— FLEETCOR TECHNOLOGIES, INC. CMN 6.1%

Value ($000) $6,849 Shares 84,239 Est. Cost $81.30 Unrealized —

— EQUINIX INC CMN 6.0%

Value ($000) $6,761 Shares 36,600 Est. Cost $184.73 Unrealized —

— GOOGLE, INC. CMN CLASS A 5.3%

Value ($000) $5,956 Shares 6,765 Est. Cost $880.41 Unrealized —

CRI CARTER'S, INC. CMN 4.8%

Value ($000) $5,407 Shares 73,000 Est. Cost $50.18 Unrealized 0.0%

GILD GILEAD SCIENCES, INC. 4.5%

Value ($000) $5,127 Shares 100,000 Est. Cost $36.21 Unrealized 0.0%

— INTERXION HOLDING N.V. CMN 4.4%

Value ($000) $4,931 Shares 188,712 Est. Cost $26.13 Unrealized —

— IRON MOUNTAIN INC CMN 4.2%

Value ($000) $4,735 Shares 177,932 Est. Cost $26.61 Unrealized —

IVZ INVESCO LTD. CMN 4.0%

Value ($000) $4,471 Shares 140,609 Est. Cost $18.88 Unrealized 0.0%

V VISA INC. CMN CLASS A 3.9%

Value ($000) $4,386 Shares 24,000 Est. Cost $40.02 Unrealized 0.0%

MA MASTERCARD INCORPORATED CMN CLASS A 3.8%

Value ($000) $4,309 Shares 7,500 Est. Cost $51.54 Unrealized 0.0%

— EMC CORPORATION MASS CMN 2.4%

Value ($000) $2,759 Shares 116,800 Est. Cost $23.62 Unrealized —

AMZN AMAZON.COM INC CMN 2.4%

Value ($000) $2,721 Shares 9,800 Est. Cost $13.32 Unrealized 0.0%

— BLACKROCK, INC. CMN 1.5%

Value ($000) $1,721 Shares 6,700 Est. Cost $256.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORPORATION CMN	124,125	$14,520	12.9%	$116.98	—	COM	151020104
—	NEWSTAR FINANCIAL, INC. CMN	852,811	$11,359	10.1%	$13.32	—	COM	65251F105
—	MACQUARIE INFRASTRUCTURE CO LL CMN	211,333	$11,296	10.0%	$53.45	—	COM	55608B105
AMT	AMERICAN TOWER CORPORATION CMN	114,150	$8,352	7.4%	$59.51	0.0%	COM	03027X100
—	PRICELINE.COM INC CMN	8,750	$7,233	6.4%	$826.63	—	COM	741503403
—	FLEETCOR TECHNOLOGIES, INC. CMN	84,239	$6,849	6.1%	$81.30	—	COM	339041105
—	EQUINIX INC CMN	36,600	$6,761	6.0%	$184.73	—	COM	29444U502
—	GOOGLE, INC. CMN CLASS A	6,765	$5,956	5.3%	$880.41	—	COM	38259P508
CRI	CARTER'S, INC. CMN	73,000	$5,407	4.8%	$50.18	0.0%	COM	146229109
GILD	GILEAD SCIENCES, INC.	100,000	$5,127	4.5%	$36.21	0.0%	COM	375558103
—	INTERXION HOLDING N.V. CMN	188,712	$4,931	4.4%	$26.13	—	COM	N47279109
—	IRON MOUNTAIN INC CMN	177,932	$4,735	4.2%	$26.61	—	COM	462846106
IVZ	INVESCO LTD. CMN	140,609	$4,471	4.0%	$18.88	0.0%	COM	G491BT108
V	VISA INC. CMN CLASS A	24,000	$4,386	3.9%	$40.02	0.0%	COM	92826C839
MA	MASTERCARD INCORPORATED CMN CLASS A	7,500	$4,309	3.8%	$51.54	0.0%	COM	57636Q104
—	EMC CORPORATION MASS CMN	116,800	$2,759	2.4%	$23.62	—	COM	268648102
AMZN	AMAZON.COM INC CMN	9,800	$2,721	2.4%	$13.32	0.0%	COM	023135106
—	BLACKROCK, INC. CMN	6,700	$1,721	1.5%	$256.87	—	COM	09247X101