Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $161,247 (100.0% shares, 0.0% debt)

Holdings (21)

— CELGENE CORPORATION CMN 17.4%

Value ($000) $28,043 Shares 259,250 Est. Cost $101.91 Unrealized —

— EQUINIX INC CMN 11.2%

Value ($000) $18,091 Shares 66,170 Est. Cost $204.42 Unrealized —

— MACQUARIE INFRASTRUCTURE CO LL CMN 8.3%

Value ($000) $13,439 Shares 180,000 Est. Cost $53.45 Unrealized —

— FLEETCOR TECHNOLOGIES, INC. CMN 7.8%

Value ($000) $12,625 Shares 91,739 Est. Cost $86.26 Unrealized —

— CHARTER COMMUNICATION 5.7%

Value ($000) $9,144 Shares 52,000 Est. Cost $137.11 Unrealized —

— VALEANT PHARMACEUTICALS 5.5%

Value ($000) $8,880 Shares 49,784 Est. Cost $118.04 Unrealized —

— PRICELINE.COM INC CMN 5.3%

Value ($000) $8,559 Shares 6,920 Est. Cost $887.13 Unrealized —

GILD GILEAD SCIENCES, INC. 5.2%

Value ($000) $8,346 Shares 85,000 Est. Cost $40.29 Unrealized +92.4%

— NEWSTAR FINANCIAL, INC. CMN 4.3%

Value ($000) $6,993 Shares 852,811 Est. Cost $13.38 Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADR 4.0%

Value ($000) $6,428 Shares 382,645 Est. Cost $32.00 Unrealized —

JD JD.COM, INC. 3.6%

Value ($000) $5,864 Shares 225,000 Est. Cost $29.16 Unrealized —

AMZN AMAZON.COM INC CMN 3.1%

Value ($000) $5,017 Shares 9,800 Est. Cost $13.32 Unrealized +89.8%

— MEDIVATION INC 3.1%

Value ($000) $4,930 Shares 116,000 Est. Cost $61.67 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 2.7%

Value ($000) $4,324 Shares 49,150 Est. Cost $59.51 Unrealized +22.6%

— ACCERLERATE DIAGNOSTICS, INC 2.5%

Value ($000) $3,964 Shares 245,017 Est. Cost $20.85 Unrealized —

— GOOGLE, INC. CMN CLASS A 2.3%

Value ($000) $3,639 Shares 5,700 Est. Cost $880.41 Unrealized —

Z ZILLOW GROUP INC - CLASS C 2.1%

Value ($000) $3,337 Shares 123,600 Est. Cost $26.10 Unrealized 0.0%

IVZ INVESCO LTD. CMN 1.9%

Value ($000) $3,115 Shares 99,750 Est. Cost $19.64 Unrealized +13.4%

V VISA INC. CMN CLASS A 1.7%

Value ($000) $2,786 Shares 40,000 Est. Cost $55.97 Unrealized +18.6%

— GRUBHUB INC 1.2%

Value ($000) $1,947 Shares 80,000 Est. Cost $30.05 Unrealized —

ZG ZILLOW GROUP INC - CLASS A 1.1%

Value ($000) $1,776 Shares 61,800 Est. Cost $25.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORPORATION CMN	259,250	$28,043	17.4%	$101.91	—	COM	151020104
—	EQUINIX INC CMN	66,170	$18,091	11.2%	$204.42	—	COM	29444U502
—	MACQUARIE INFRASTRUCTURE CO LL CMN	180,000	$13,439	8.3%	$53.45	—	COM	55608B105
—	FLEETCOR TECHNOLOGIES, INC. CMN	91,739	$12,625	7.8%	$86.26	—	COM	339041105
—	CHARTER COMMUNICATION	52,000	$9,144	5.7%	$137.11	—	COM	16117M305
—	VALEANT PHARMACEUTICALS	49,784	$8,880	5.5%	$118.04	—	COM	91911K102
—	PRICELINE.COM INC CMN	6,920	$8,559	5.3%	$887.13	—	COM	741503403
GILD	GILEAD SCIENCES, INC.	85,000	$8,346	5.2%	$40.29	+92.4%	COM	375558103
—	NEWSTAR FINANCIAL, INC. CMN	852,811	$6,993	4.3%	$13.38	—	COM	65251F105
VIPS	VIPSHOP HOLDINGS LTD ADR	382,645	$6,428	4.0%	$32.00	—	COM	92763W103
JD	JD.COM, INC.	225,000	$5,864	3.6%	$29.16	—	COM	47215P106
AMZN	AMAZON.COM INC CMN	9,800	$5,017	3.1%	$13.32	+89.8%	COM	023135106
—	MEDIVATION INC	116,000	$4,930	3.1%	$61.67	—	COM	58501N101
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$4,324	2.7%	$59.51	+22.6%	COM	03027X100
—	ACCERLERATE DIAGNOSTICS, INC	245,017	$3,964	2.5%	$20.85	—	COM	00430H102
—	GOOGLE, INC. CMN CLASS A	5,700	$3,639	2.3%	$880.41	—	COM	38259P508
Z	ZILLOW GROUP INC - CLASS C	123,600	$3,337	2.1%	$26.10	0.0%	COM	98954M200
IVZ	INVESCO LTD. CMN	99,750	$3,115	1.9%	$19.64	+13.4%	COM	G491BT108
V	VISA INC. CMN CLASS A	40,000	$2,786	1.7%	$55.97	+18.6%	COM	92826C839
—	GRUBHUB INC	80,000	$1,947	1.2%	$30.05	—	COM	400110102
ZG	ZILLOW GROUP INC - CLASS A	61,800	$1,776	1.1%	$25.88	0.0%	COM	98954M101