Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 17, 2017

Total Value ($000): $176,725

Holdings (20)

— CELGENE CORPORATION CMN 17.5%

Value ($000) $30,890 Shares 248,250 Est. Cost $101.91 Unrealized —

— EQUINIX INC CMN 11.3%

Value ($000) $20,019 Shares 50,000 Est. Cost $207.90 Unrealized —

AMZN AMAZON.COM INC CMN 7.2%

Value ($000) $12,779 Shares 14,415 Est. Cost $21.13 Unrealized +97.2%

— MACQUARIE INFRASTRUCTURE CO LL CMN 6.8%

Value ($000) $12,087 Shares 150,000 Est. Cost $53.45 Unrealized —

— CHARTER COMMUNICATION 6.4%

Value ($000) $11,391 Shares 34,800 Est. Cost $137.11 Unrealized —

— FLEETCOR TECHNOLOGIES, INC. CMN 6.0%

Value ($000) $10,600 Shares 70,000 Est. Cost $86.26 Unrealized —

— POWERSHARES QQQ TRUST 5.6%

Value ($000) $9,928 Shares 75,000 Est. Cost $132.37 Unrealized —

— ACCERLERATE DIAGNOSTICS, INC 5.5%

Value ($000) $9,680 Shares 400,000 Est. Cost $21.32 Unrealized —

— NEWSTAR FINANCIAL, INC. CMN 5.1%

Value ($000) $9,023 Shares 852,811 Est. Cost $13.38 Unrealized —

— PRICELINE.COM INC CMN 5.0%

Value ($000) $8,900 Shares 5,000 Est. Cost $887.13 Unrealized —

JD JD.COM, INC. 4.3%

Value ($000) $7,622 Shares 245,000 Est. Cost $28.88 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 3.4%

Value ($000) $5,974 Shares 49,150 Est. Cost $59.51 Unrealized +47.6%

— ALPHABET INC CLASS A 3.2%

Value ($000) $5,680 Shares 6,700 Est. Cost $854.02 Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADR 2.6%

Value ($000) $4,682 Shares 351,000 Est. Cost $29.82 Unrealized —

ZG ZILLOW GROUP INC - CLASS A 2.5%

Value ($000) $4,395 Shares 130,000 Est. Cost $31.21 Unrealized +14.2%

META FACEBOOK, INC. 2.2%

Value ($000) $3,835 Shares 27,000 Est. Cost $121.96 Unrealized +8.8%

V VISA INC. CMN CLASS A 2.0%

Value ($000) $3,555 Shares 40,000 Est. Cost $55.97 Unrealized +44.5%

GILD GILEAD SCIENCES, INC. 1.5%

Value ($000) $2,717 Shares 40,000 Est. Cost $40.29 Unrealized +25.8%

— GRUBHUB INC. 1.5%

Value ($000) $2,631 Shares 80,000 Est. Cost $32.89 Unrealized —

Z ZILLOW GROUP INC - CLASS C 0.2%

Value ($000) $337 Shares 10,000 Est. Cost $35.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORPORATION CMN	248,250	$30,890	17.5%	$101.91	—	—	151020104
—	EQUINIX INC CMN	50,000	$20,019	11.3%	$207.90	—	—	29444U502
AMZN	AMAZON.COM INC CMN	14,415	$12,779	7.2%	$21.13	+97.2%	—	023135106
—	MACQUARIE INFRASTRUCTURE CO LL CMN	150,000	$12,087	6.8%	$53.45	—	—	55608B105
—	CHARTER COMMUNICATION	34,800	$11,391	6.4%	$137.11	—	—	16117M305
—	FLEETCOR TECHNOLOGIES, INC. CMN	70,000	$10,600	6.0%	$86.26	—	—	339041105
—	POWERSHARES QQQ TRUST	75,000	$9,928	5.6%	$132.37	—	—	73935A104
—	ACCERLERATE DIAGNOSTICS, INC	400,000	$9,680	5.5%	$21.32	—	—	00430H102
—	NEWSTAR FINANCIAL, INC. CMN	852,811	$9,023	5.1%	$13.38	—	—	65251F105
—	PRICELINE.COM INC CMN	5,000	$8,900	5.0%	$887.13	—	—	741503403
JD	JD.COM, INC.	245,000	$7,622	4.3%	$28.88	—	—	47215P106
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$5,974	3.4%	$59.51	+47.6%	—	03027X100
—	ALPHABET INC CLASS A	6,700	$5,680	3.2%	$854.02	—	—	38259P508
VIPS	VIPSHOP HOLDINGS LTD ADR	351,000	$4,682	2.6%	$29.82	—	—	92763W103
ZG	ZILLOW GROUP INC - CLASS A	130,000	$4,395	2.5%	$31.21	+14.2%	—	98954M101
META	FACEBOOK, INC.	27,000	$3,835	2.2%	$121.96	+8.8%	—	30303M102
V	VISA INC. CMN CLASS A	40,000	$3,555	2.0%	$55.97	+44.5%	—	92826C839
GILD	GILEAD SCIENCES, INC.	40,000	$2,717	1.5%	$40.29	+25.8%	—	375558103
—	GRUBHUB INC.	80,000	$2,631	1.5%	$32.89	—	—	400110102
Z	ZILLOW GROUP INC - CLASS C	10,000	$337	0.2%	$35.61	0.0%	—	98954M200