Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 31, 2013

Total Value ($000): $126,820 (100.0% shares, 0.0% debt)

Holdings (20)

— CELGENE CORPORATION CMN 15.1%

Value ($000) $19,132 Shares 124,125 Est. Cost $116.98 Unrealized —

— NEWSTAR FINANCIAL, INC. CMN 12.3%

Value ($000) $15,581 Shares 852,811 Est. Cost $13.32 Unrealized —

— MACQUARIE INFRASTRUCTURE CO LL CMN 8.9%

Value ($000) $11,315 Shares 211,333 Est. Cost $53.45 Unrealized —

— FLEETCOR TECHNOLOGIES, INC. CMN 8.0%

Value ($000) $10,106 Shares 91,739 Est. Cost $83.66 Unrealized —

— EQUINIX INC CMN 5.8%

Value ($000) $7,364 Shares 40,100 Est. Cost $184.63 Unrealized —

— PRICELINE.COM INC CMN 5.7%

Value ($000) $7,178 Shares 7,100 Est. Cost $826.63 Unrealized —

GILD GILEAD SCIENCES, INC. 5.0%

Value ($000) $6,287 Shares 100,000 Est. Cost $36.21 Unrealized +14.7%

— GOOGLE, INC. CMN CLASS A 4.7%

Value ($000) $5,926 Shares 6,765 Est. Cost $880.41 Unrealized —

CRI CARTER'S, INC. CMN 4.4%

Value ($000) $5,540 Shares 73,000 Est. Cost $50.18 Unrealized +9.4%

— IRON MOUNTAIN INC CMN 3.8%

Value ($000) $4,808 Shares 177,932 Est. Cost $26.61 Unrealized —

V VISA INC. CMN CLASS A 3.6%

Value ($000) $4,586 Shares 24,000 Est. Cost $40.02 Unrealized +5.8%

IVZ INVESCO LTD. CMN 3.5%

Value ($000) $4,485 Shares 140,609 Est. Cost $18.88 Unrealized +0.4%

— INTERXION HOLDING N.V. CMN 3.3%

Value ($000) $4,197 Shares 188,712 Est. Cost $26.13 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 2.9%

Value ($000) $3,643 Shares 49,150 Est. Cost $59.51 Unrealized -8.9%

MA MASTERCARD INCORPORATED CMN CLASS A 2.7%

Value ($000) $3,364 Shares 5,000 Est. Cost $51.54 Unrealized +13.1%

— CHARTER COMMUNICATION 2.4%

Value ($000) $3,099 Shares 23,000 Est. Cost $134.74 Unrealized —

AMZN AMAZON.COM INC CMN 2.4%

Value ($000) $3,064 Shares 9,800 Est. Cost $13.32 Unrealized +11.9%

— EMC CORPORATION MASS CMN 2.4%

Value ($000) $2,985 Shares 116,800 Est. Cost $23.62 Unrealized —

— VALEANT PHARMACEUTICALS 1.9%

Value ($000) $2,347 Shares 22,500 Est. Cost $104.31 Unrealized —

— BLACKROCK, INC. CMN 1.4%

Value ($000) $1,813 Shares 6,700 Est. Cost $256.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORPORATION CMN	124,125	$19,132	15.1%	$116.98	—	COM	151020104
—	NEWSTAR FINANCIAL, INC. CMN	852,811	$15,581	12.3%	$13.32	—	COM	65251F105
—	MACQUARIE INFRASTRUCTURE CO LL CMN	211,333	$11,315	8.9%	$53.45	—	COM	55608B105
—	FLEETCOR TECHNOLOGIES, INC. CMN	91,739	$10,106	8.0%	$83.66	—	COM	339041105
—	EQUINIX INC CMN	40,100	$7,364	5.8%	$184.63	—	COM	29444U502
—	PRICELINE.COM INC CMN	7,100	$7,178	5.7%	$826.63	—	COM	741503403
GILD	GILEAD SCIENCES, INC.	100,000	$6,287	5.0%	$36.21	+14.7%	COM	375558103
—	GOOGLE, INC. CMN CLASS A	6,765	$5,926	4.7%	$880.41	—	COM	38259P508
CRI	CARTER'S, INC. CMN	73,000	$5,540	4.4%	$50.18	+9.4%	COM	146229109
—	IRON MOUNTAIN INC CMN	177,932	$4,808	3.8%	$26.61	—	COM	462846106
V	VISA INC. CMN CLASS A	24,000	$4,586	3.6%	$40.02	+5.8%	COM	92826C839
IVZ	INVESCO LTD. CMN	140,609	$4,485	3.5%	$18.88	+0.4%	COM	G491BT108
—	INTERXION HOLDING N.V. CMN	188,712	$4,197	3.3%	$26.13	—	COM	N47279109
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$3,643	2.9%	$59.51	-8.9%	COM	03027X100
MA	MASTERCARD INCORPORATED CMN CLASS A	5,000	$3,364	2.7%	$51.54	+13.1%	COM	57636Q104
—	CHARTER COMMUNICATION	23,000	$3,099	2.4%	$134.74	—	COM	16117M305
AMZN	AMAZON.COM INC CMN	9,800	$3,064	2.4%	$13.32	+11.9%	COM	023135106
—	EMC CORPORATION MASS CMN	116,800	$2,985	2.4%	$23.62	—	COM	268648102
—	VALEANT PHARMACEUTICALS	22,500	$2,347	1.9%	$104.31	—	COM	91911K102
—	BLACKROCK, INC. CMN	6,700	$1,813	1.4%	$256.87	—	COM	09247X101