Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $167,456 (100.0% shares, 0.0% debt)

Holdings (22)

— CELGENE CORPORATION CMN 17.3%

Value ($000) $29,000 Shares 259,250 Est. Cost $101.91 Unrealized —

— FLEETCOR TECHNOLOGIES, INC. CMN 8.9%

Value ($000) $14,871 Shares 100,000 Est. Cost $86.26 Unrealized —

— MACQUARIE INFRASTRUCTURE CO LL CMN 7.6%

Value ($000) $12,796 Shares 180,000 Est. Cost $53.45 Unrealized —

GILD GILEAD SCIENCES, INC. 7.2%

Value ($000) $12,131 Shares 128,700 Est. Cost $40.29 Unrealized +78.4%

— NEWSTAR FINANCIAL, INC. CMN 6.6%

Value ($000) $11,070 Shares 864,811 Est. Cost $13.38 Unrealized —

— PRICELINE.COM INC CMN 5.8%

Value ($000) $9,646 Shares 8,460 Est. Cost $887.13 Unrealized —

— EQUINIX INC CMN 5.6%

Value ($000) $9,399 Shares 41,453 Est. Cost $186.01 Unrealized —

— CHARTER COMMUNICATION 5.2%

Value ($000) $8,664 Shares 52,000 Est. Cost $137.11 Unrealized —

IVZ INVESCO LTD. CMN 5.1%

Value ($000) $8,552 Shares 216,409 Est. Cost $19.64 Unrealized +23.2%

— VALEANT PHARMACEUTICALS 4.7%

Value ($000) $7,940 Shares 55,484 Est. Cost $118.04 Unrealized —

— MEDIVATION INC 3.8%

Value ($000) $6,405 Shares 64,300 Est. Cost $77.08 Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADR 3.6%

Value ($000) $5,969 Shares 305,500 Est. Cost $35.23 Unrealized —

— INTERXION HOLDING N.V. CMN 3.1%

Value ($000) $5,159 Shares 188,712 Est. Cost $26.13 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 2.9%

Value ($000) $4,858 Shares 49,150 Est. Cost $59.51 Unrealized +26.3%

— GOOGLE, INC. CMN CLASS A 2.1%

Value ($000) $3,590 Shares 6,765 Est. Cost $880.41 Unrealized —

— ACCERLERATE DIAGNOSTICS, INC 1.9%

Value ($000) $3,180 Shares 165,700 Est. Cost $21.48 Unrealized —

— ZILLOW INC - CLASS A 1.8%

Value ($000) $3,071 Shares 29,000 Est. Cost $105.90 Unrealized —

AMZN AMAZON.COM INC CMN 1.8%

Value ($000) $3,041 Shares 9,800 Est. Cost $13.32 Unrealized +17.0%

V VISA INC. CMN CLASS A 1.6%

Value ($000) $2,622 Shares 10,000 Est. Cost $40.02 Unrealized +39.1%

— QIHOO 360 TECHNOLOGIES 1.5%

Value ($000) $2,577 Shares 45,000 Est. Cost $92.04 Unrealized —

MA MASTERCARD INCORPORATED CMN CLASS A 1.0%

Value ($000) $1,723 Shares 20,000 Est. Cost $70.60 Unrealized +8.1%

— GOOGLE, INC. CMN CLASS C 0.7%

Value ($000) $1,192 Shares 2,265 Est. Cost $575.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORPORATION CMN	259,250	$29,000	17.3%	$101.91	—	COM	151020104
—	FLEETCOR TECHNOLOGIES, INC. CMN	100,000	$14,871	8.9%	$86.26	—	COM	339041105
—	MACQUARIE INFRASTRUCTURE CO LL CMN	180,000	$12,796	7.6%	$53.45	—	COM	55608B105
GILD	GILEAD SCIENCES, INC.	128,700	$12,131	7.2%	$40.29	+78.4%	COM	375558103
—	NEWSTAR FINANCIAL, INC. CMN	864,811	$11,070	6.6%	$13.38	—	COM	65251F105
—	PRICELINE.COM INC CMN	8,460	$9,646	5.8%	$887.13	—	COM	741503403
—	EQUINIX INC CMN	41,453	$9,399	5.6%	$186.01	—	COM	29444U502
—	CHARTER COMMUNICATION	52,000	$8,664	5.2%	$137.11	—	COM	16117M305
IVZ	INVESCO LTD. CMN	216,409	$8,552	5.1%	$19.64	+23.2%	COM	G491BT108
—	VALEANT PHARMACEUTICALS	55,484	$7,940	4.7%	$118.04	—	COM	91911K102
—	MEDIVATION INC	64,300	$6,405	3.8%	$77.08	—	COM	58501N101
VIPS	VIPSHOP HOLDINGS LTD ADR	305,500	$5,969	3.6%	$35.23	—	COM	92763W103
—	INTERXION HOLDING N.V. CMN	188,712	$5,159	3.1%	$26.13	—	COM	N47279109
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$4,858	2.9%	$59.51	+26.3%	COM	03027X100
—	GOOGLE, INC. CMN CLASS A	6,765	$3,590	2.1%	$880.41	—	COM	38259P508
—	ACCERLERATE DIAGNOSTICS, INC	165,700	$3,180	1.9%	$21.48	—	COM	00430H102
—	ZILLOW INC - CLASS A	29,000	$3,071	1.8%	$105.90	—	COM	98954A107
AMZN	AMAZON.COM INC CMN	9,800	$3,041	1.8%	$13.32	+17.0%	COM	023135106
V	VISA INC. CMN CLASS A	10,000	$2,622	1.6%	$40.02	+39.1%	COM	92826C839
—	QIHOO 360 TECHNOLOGIES	45,000	$2,577	1.5%	$92.04	—	COM	74734M109
MA	MASTERCARD INCORPORATED CMN CLASS A	20,000	$1,723	1.0%	$70.60	+8.1%	COM	57636Q104
—	GOOGLE, INC. CMN CLASS C	2,265	$1,192	0.7%	$575.31	—	COM	38259P706