Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $162,869 (100.0% shares, 0.0% debt)

Holdings (17)

— CELGENE CORPORATION CMN 15.9%

Value ($000) $25,950 Shares 248,250 Est. Cost $101.91 Unrealized —

— EQUINIX INC CMN 12.7%

Value ($000) $20,714 Shares 57,500 Est. Cost $207.90 Unrealized —

— MACQUARIE INFRASTRUCTURE CO LL CMN 9.2%

Value ($000) $14,983 Shares 180,000 Est. Cost $53.45 Unrealized —

— FLEETCOR TECHNOLOGIES, INC. CMN 9.0%

Value ($000) $14,635 Shares 84,239 Est. Cost $86.26 Unrealized —

— CHARTER COMMUNICATION 8.3%

Value ($000) $13,499 Shares 50,000 Est. Cost $137.11 Unrealized —

— PRICELINE.COM INC CMN 6.3%

Value ($000) $10,183 Shares 6,920 Est. Cost $887.13 Unrealized —

AMZN AMAZON.COM INC CMN 5.7%

Value ($000) $9,261 Shares 11,060 Est. Cost $15.66 Unrealized +144.5%

— NEWSTAR FINANCIAL, INC. CMN 5.1%

Value ($000) $8,281 Shares 852,811 Est. Cost $13.38 Unrealized —

— ACCERLERATE DIAGNOSTICS, INC 4.9%

Value ($000) $7,944 Shares 291,400 Est. Cost $21.01 Unrealized —

GILD GILEAD SCIENCES, INC. 4.1%

Value ($000) $6,725 Shares 85,000 Est. Cost $40.29 Unrealized +43.4%

JD JD.COM, INC. 3.9%

Value ($000) $6,392 Shares 245,000 Est. Cost $28.88 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 3.4%

Value ($000) $5,570 Shares 49,150 Est. Cost $59.51 Unrealized +51.9%

— ALPHABET INC CLASS A 3.3%

Value ($000) $5,387 Shares 6,700 Est. Cost $854.02 Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADR 3.2%

Value ($000) $5,149 Shares 351,000 Est. Cost $29.82 Unrealized —

V VISA INC. CMN CLASS A 2.0%

Value ($000) $3,308 Shares 40,000 Est. Cost $55.97 Unrealized +34.0%

— VALEANT PHARMACEUTICALS 1.5%

Value ($000) $2,504 Shares 102,000 Est. Cost $70.03 Unrealized —

ZG ZILLOW GROUP INC - CLASS A 1.5%

Value ($000) $2,384 Shares 69,200 Est. Cost $27.67 Unrealized +29.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORPORATION CMN	248,250	$25,950	15.9%	$101.91	—	COM	151020104
—	EQUINIX INC CMN	57,500	$20,714	12.7%	$207.90	—	COM	29444U502
—	MACQUARIE INFRASTRUCTURE CO LL CMN	180,000	$14,983	9.2%	$53.45	—	COM	55608B105
—	FLEETCOR TECHNOLOGIES, INC. CMN	84,239	$14,635	9.0%	$86.26	—	COM	339041105
—	CHARTER COMMUNICATION	50,000	$13,499	8.3%	$137.11	—	COM	16117M305
—	PRICELINE.COM INC CMN	6,920	$10,183	6.3%	$887.13	—	COM	741503403
AMZN	AMAZON.COM INC CMN	11,060	$9,261	5.7%	$15.66	+144.5%	COM	023135106
—	NEWSTAR FINANCIAL, INC. CMN	852,811	$8,281	5.1%	$13.38	—	COM	65251F105
—	ACCERLERATE DIAGNOSTICS, INC	291,400	$7,944	4.9%	$21.01	—	COM	00430H102
GILD	GILEAD SCIENCES, INC.	85,000	$6,725	4.1%	$40.29	+43.4%	COM	375558103
JD	JD.COM, INC.	245,000	$6,392	3.9%	$28.88	—	COM	47215P106
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$5,570	3.4%	$59.51	+51.9%	COM	03027X100
—	ALPHABET INC CLASS A	6,700	$5,387	3.3%	$854.02	—	COM	38259P508
VIPS	VIPSHOP HOLDINGS LTD ADR	351,000	$5,149	3.2%	$29.82	—	COM	92763W103
V	VISA INC. CMN CLASS A	40,000	$3,308	2.0%	$55.97	+34.0%	COM	92826C839
—	VALEANT PHARMACEUTICALS	102,000	$2,504	1.5%	$70.03	—	COM	91911K102
ZG	ZILLOW GROUP INC - CLASS A	69,200	$2,384	1.5%	$27.67	+29.6%	COM	98954M101