Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $182,403 (100.0% shares, 0.0% debt)

Holdings (20)

— CELGENE CORPORATION CMN 16.4%

Value ($000) $30,004 Shares 259,250 Est. Cost $101.91 Unrealized —

— EQUINIX INC CMN 9.5%

Value ($000) $17,348 Shares 68,300 Est. Cost $204.42 Unrealized —

— FLEETCOR TECHNOLOGIES, INC. CMN 8.6%

Value ($000) $15,606 Shares 100,000 Est. Cost $86.26 Unrealized —

— MACQUARIE INFRASTRUCTURE CO LL CMN 8.2%

Value ($000) $14,873 Shares 180,000 Est. Cost $53.45 Unrealized —

— VALEANT PHARMACEUTICALS 6.8%

Value ($000) $12,326 Shares 55,484 Est. Cost $118.04 Unrealized —

GILD GILEAD SCIENCES, INC. 5.7%

Value ($000) $10,333 Shares 88,256 Est. Cost $40.29 Unrealized +88.6%

— NEWSTAR FINANCIAL, INC. CMN 5.2%

Value ($000) $9,513 Shares 864,811 Est. Cost $13.38 Unrealized —

— CHARTER COMMUNICATION 4.9%

Value ($000) $8,905 Shares 52,000 Est. Cost $137.11 Unrealized —

— PRICELINE.COM INC CMN 4.5%

Value ($000) $8,175 Shares 7,100 Est. Cost $887.13 Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADR 4.1%

Value ($000) $7,557 Shares 339,645 Est. Cost $33.92 Unrealized —

— ZILLOW INC - CLASS A 4.1%

Value ($000) $7,460 Shares 86,000 Est. Cost $102.19 Unrealized —

— MEDIVATION INC 4.0%

Value ($000) $7,343 Shares 64,300 Est. Cost $77.08 Unrealized —

IVZ INVESCO LTD. CMN 3.5%

Value ($000) $6,448 Shares 172,000 Est. Cost $19.64 Unrealized +26.8%

— ACCERLERATE DIAGNOSTICS, INC 2.9%

Value ($000) $5,368 Shares 208,000 Est. Cost $21.69 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 2.5%

Value ($000) $4,585 Shares 49,150 Est. Cost $59.51 Unrealized +22.6%

JD JD.COM, INC. 2.4%

Value ($000) $4,365 Shares 128,000 Est. Cost $31.50 Unrealized —

AMZN AMAZON.COM INC CMN 2.3%

Value ($000) $4,254 Shares 9,800 Est. Cost $13.32 Unrealized +56.9%

— GOOGLE, INC. CMN CLASS A 2.0%

Value ($000) $3,653 Shares 6,765 Est. Cost $880.41 Unrealized —

V VISA INC. CMN CLASS A 1.5%

Value ($000) $2,686 Shares 40,000 Est. Cost $55.97 Unrealized +12.4%

— GRUBHUB INC 0.9%

Value ($000) $1,601 Shares 47,000 Est. Cost $34.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORPORATION CMN	259,250	$30,004	16.4%	$101.91	—	COM	151020104
—	EQUINIX INC CMN	68,300	$17,348	9.5%	$204.42	—	COM	29444U502
—	FLEETCOR TECHNOLOGIES, INC. CMN	100,000	$15,606	8.6%	$86.26	—	COM	339041105
—	MACQUARIE INFRASTRUCTURE CO LL CMN	180,000	$14,873	8.2%	$53.45	—	COM	55608B105
—	VALEANT PHARMACEUTICALS	55,484	$12,326	6.8%	$118.04	—	COM	91911K102
GILD	GILEAD SCIENCES, INC.	88,256	$10,333	5.7%	$40.29	+88.6%	COM	375558103
—	NEWSTAR FINANCIAL, INC. CMN	864,811	$9,513	5.2%	$13.38	—	COM	65251F105
—	CHARTER COMMUNICATION	52,000	$8,905	4.9%	$137.11	—	COM	16117M305
—	PRICELINE.COM INC CMN	7,100	$8,175	4.5%	$887.13	—	COM	741503403
VIPS	VIPSHOP HOLDINGS LTD ADR	339,645	$7,557	4.1%	$33.92	—	COM	92763W103
—	ZILLOW INC - CLASS A	86,000	$7,460	4.1%	$102.19	—	COM	98954A107
—	MEDIVATION INC	64,300	$7,343	4.0%	$77.08	—	COM	58501N101
IVZ	INVESCO LTD. CMN	172,000	$6,448	3.5%	$19.64	+26.8%	COM	G491BT108
—	ACCERLERATE DIAGNOSTICS, INC	208,000	$5,368	2.9%	$21.69	—	COM	00430H102
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$4,585	2.5%	$59.51	+22.6%	COM	03027X100
JD	JD.COM, INC.	128,000	$4,365	2.4%	$31.50	—	COM	47215P106
AMZN	AMAZON.COM INC CMN	9,800	$4,254	2.3%	$13.32	+56.9%	COM	023135106
—	GOOGLE, INC. CMN CLASS A	6,765	$3,653	2.0%	$880.41	—	COM	38259P508
V	VISA INC. CMN CLASS A	40,000	$2,686	1.5%	$55.97	+12.4%	COM	92826C839
—	GRUBHUB INC	47,000	$1,601	0.9%	$34.06	—	COM	400110102