Selkirk Management LLC Long-Term Concentrated

Location: Chatham, NJ

CIK: 0001565432 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

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

Holdings (20)

— CELGENE CORPORATION CMN 16.4%

Value $30M Shares 259,250 Est. Cost $101.91 Unrealized —

— EQUINIX INC CMN 9.5%

Value $17.35M Shares 68,300 Est. Cost $204.42 Unrealized —

— FLEETCOR TECHNOLOGIES, INC. CMN 8.6%

Value $15.61M Shares 100,000 Est. Cost $86.26 Unrealized —

— MACQUARIE INFRASTRUCTURE CO LL CMN 8.2%

Value $14.87M Shares 180,000 Est. Cost $53.45 Unrealized —

— VALEANT PHARMACEUTICALS 6.8%

Value $12.33M Shares 55,484 Est. Cost $118.04 Unrealized —

GILD GILEAD SCIENCES, INC. 5.7%

Value $10.33M Shares 88,256 Est. Cost $40.29 Unrealized +88.6%

— NEWSTAR FINANCIAL, INC. CMN 5.2%

Value $9.513M Shares 864,811 Est. Cost $13.38 Unrealized —

— CHARTER COMMUNICATION 4.9%

Value $8.905M Shares 52,000 Est. Cost $137.11 Unrealized —

— PRICELINE.COM INC CMN 4.5%

Value $8.175M Shares 7,100 Est. Cost $887.13 Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADR 4.1%

Value $7.557M Shares 339,645 Est. Cost $33.92 Unrealized —

— ZILLOW INC - CLASS A 4.1%

Value $7.46M Shares 86,000 Est. Cost $102.19 Unrealized —

— MEDIVATION INC 4.0%

Value $7.343M Shares 64,300 Est. Cost $77.08 Unrealized —

IVZ INVESCO LTD. CMN 3.5%

Value $6.448M Shares 172,000 Est. Cost $19.64 Unrealized +26.8%

— ACCERLERATE DIAGNOSTICS, INC 2.9%

Value $5.368M Shares 208,000 Est. Cost $21.69 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 2.5%

Value $4.585M Shares 49,150 Est. Cost $59.51 Unrealized +22.6%

JD JD.COM, INC. 2.4%

Value $4.365M Shares 128,000 Est. Cost $31.50 Unrealized —

AMZN AMAZON.COM INC CMN 2.3%

Value $4.254M Shares 9,800 Est. Cost $13.32 Unrealized +56.9%

— GOOGLE, INC. CMN CLASS A 2.0%

Value $3.653M Shares 6,765 Est. Cost $880.41 Unrealized —

V VISA INC. CMN CLASS A 1.5%

Value $2.686M Shares 40,000 Est. Cost $55.97 Unrealized +12.4%

— GRUBHUB INC 0.9%

Value $1.601M Shares 47,000 Est. Cost $34.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORPORATION CMN	259,250	$30M	16.4%	$101.91	—	COM	151020104
—	EQUINIX INC CMN	68,300	$17.35M	9.5%	$204.42	—	COM	29444U502
—	FLEETCOR TECHNOLOGIES, INC. CMN	100,000	$15.61M	8.6%	$86.26	—	COM	339041105
—	MACQUARIE INFRASTRUCTURE CO LL CMN	180,000	$14.87M	8.2%	$53.45	—	COM	55608B105
—	VALEANT PHARMACEUTICALS	55,484	$12.33M	6.8%	$118.04	—	COM	91911K102
GILD	GILEAD SCIENCES, INC.	88,256	$10.33M	5.7%	$40.29	+88.6%	COM	375558103
—	NEWSTAR FINANCIAL, INC. CMN	864,811	$9.513M	5.2%	$13.38	—	COM	65251F105
—	CHARTER COMMUNICATION	52,000	$8.905M	4.9%	$137.11	—	COM	16117M305
—	PRICELINE.COM INC CMN	7,100	$8.175M	4.5%	$887.13	—	COM	741503403
VIPS	VIPSHOP HOLDINGS LTD ADR	339,645	$7.557M	4.1%	$33.92	—	COM	92763W103
—	ZILLOW INC - CLASS A	86,000	$7.46M	4.1%	$102.19	—	COM	98954A107
—	MEDIVATION INC	64,300	$7.343M	4.0%	$77.08	—	COM	58501N101
IVZ	INVESCO LTD. CMN	172,000	$6.448M	3.5%	$19.64	+26.8%	COM	G491BT108
—	ACCERLERATE DIAGNOSTICS, INC	208,000	$5.368M	2.9%	$21.69	—	COM	00430H102
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$4.585M	2.5%	$59.51	+22.6%	COM	03027X100
JD	JD.COM, INC.	128,000	$4.365M	2.4%	$31.50	—	COM	47215P106
AMZN	AMAZON.COM INC CMN	9,800	$4.254M	2.3%	$13.32	+56.9%	COM	023135106
—	GOOGLE, INC. CMN CLASS A	6,765	$3.653M	2.0%	$880.41	—	COM	38259P508
V	VISA INC. CMN CLASS A	40,000	$2.686M	1.5%	$55.97	+12.4%	COM	92826C839
—	GRUBHUB INC	47,000	$1.601M	0.9%	$34.06	—	COM	400110102