Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $157,347 (100.0% shares, 0.0% debt)

Holdings (18)

— CELGENE CORPORATION CMN 18.3%

Value ($000) $28,735 Shares 248,250 Est. Cost $101.91 Unrealized —

— EQUINIX INC CMN 12.5%

Value ($000) $19,693 Shares 55,100 Est. Cost $207.90 Unrealized —

— MACQUARIE INFRASTRUCTURE CO LL CMN 8.4%

Value ($000) $13,154 Shares 161,000 Est. Cost $53.45 Unrealized —

— FLEETCOR TECHNOLOGIES, INC. CMN 7.6%

Value ($000) $11,922 Shares 84,239 Est. Cost $86.26 Unrealized —

— CHARTER COMMUNICATION 7.5%

Value ($000) $11,747 Shares 40,800 Est. Cost $137.11 Unrealized —

AMZN AMAZON.COM INC CMN 6.9%

Value ($000) $10,809 Shares 14,415 Est. Cost $21.13 Unrealized +85.4%

— NEWSTAR FINANCIAL, INC. CMN 5.0%

Value ($000) $7,889 Shares 852,811 Est. Cost $13.38 Unrealized —

— PRICELINE.COM INC CMN 4.9%

Value ($000) $7,770 Shares 5,300 Est. Cost $887.13 Unrealized —

— ACCERLERATE DIAGNOSTICS, INC 4.7%

Value ($000) $7,387 Shares 356,000 Est. Cost $20.96 Unrealized —

JD JD.COM, INC. 4.0%

Value ($000) $6,233 Shares 245,000 Est. Cost $28.88 Unrealized —

GILD GILEAD SCIENCES, INC. 3.9%

Value ($000) $6,087 Shares 85,000 Est. Cost $40.29 Unrealized +32.0%

— ALPHABET INC CLASS A 3.4%

Value ($000) $5,309 Shares 6,700 Est. Cost $854.02 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 3.3%

Value ($000) $5,194 Shares 49,150 Est. Cost $59.51 Unrealized +45.1%

VIPS VIPSHOP HOLDINGS LTD ADR 2.5%

Value ($000) $3,865 Shares 351,000 Est. Cost $29.82 Unrealized —

ZG ZILLOW GROUP INC - CLASS A 2.4%

Value ($000) $3,845 Shares 105,500 Est. Cost $30.18 Unrealized +15.9%

V VISA INC. CMN CLASS A 2.0%

Value ($000) $3,121 Shares 40,000 Est. Cost $55.97 Unrealized +34.8%

META FACEBOOK, INC. 2.0%

Value ($000) $3,106 Shares 27,000 Est. Cost $121.96 Unrealized 0.0%

— VALEANT PHARMACEUTICALS 0.9%

Value ($000) $1,481 Shares 102,000 Est. Cost $70.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORPORATION CMN	248,250	$28,735	18.3%	$101.91	—	COM	151020104
—	EQUINIX INC CMN	55,100	$19,693	12.5%	$207.90	—	COM	29444U502
—	MACQUARIE INFRASTRUCTURE CO LL CMN	161,000	$13,154	8.4%	$53.45	—	COM	55608B105
—	FLEETCOR TECHNOLOGIES, INC. CMN	84,239	$11,922	7.6%	$86.26	—	COM	339041105
—	CHARTER COMMUNICATION	40,800	$11,747	7.5%	$137.11	—	COM	16117M305
AMZN	AMAZON.COM INC CMN	14,415	$10,809	6.9%	$21.13	+85.4%	COM	023135106
—	NEWSTAR FINANCIAL, INC. CMN	852,811	$7,889	5.0%	$13.38	—	COM	65251F105
—	PRICELINE.COM INC CMN	5,300	$7,770	4.9%	$887.13	—	COM	741503403
—	ACCERLERATE DIAGNOSTICS, INC	356,000	$7,387	4.7%	$20.96	—	COM	00430H102
JD	JD.COM, INC.	245,000	$6,233	4.0%	$28.88	—	COM	47215P106
GILD	GILEAD SCIENCES, INC.	85,000	$6,087	3.9%	$40.29	+32.0%	COM	375558103
—	ALPHABET INC CLASS A	6,700	$5,309	3.4%	$854.02	—	COM	38259P508
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$5,194	3.3%	$59.51	+45.1%	COM	03027X100
VIPS	VIPSHOP HOLDINGS LTD ADR	351,000	$3,865	2.5%	$29.82	—	COM	92763W103
ZG	ZILLOW GROUP INC - CLASS A	105,500	$3,845	2.4%	$30.18	+15.9%	COM	98954M101
V	VISA INC. CMN CLASS A	40,000	$3,121	2.0%	$55.97	+34.8%	COM	92826C839
META	FACEBOOK, INC.	27,000	$3,106	2.0%	$121.96	0.0%	COM	30303M102
—	VALEANT PHARMACEUTICALS	102,000	$1,481	0.9%	$70.03	—	COM	91911K102