Selkirk Management LLC Long-Term Concentrated

Location: Chatham, NJ

CIK: 0001565432 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (19)

— CELGENE CORPORATION CMN 19.8%

Value $36.2M Shares 248,250 Est. Cost $101.91 Unrealized —

— EQUINIX INC CMN 10.7%

Value $19.59M Shares 43,900 Est. Cost $207.90 Unrealized —

AMZN AMAZON.COM INC CMN 7.6%

Value $13.86M Shares 14,415 Est. Cost $21.13 Unrealized +132.4%

— CHARTER COMMUNICATION 6.9%

Value $12.65M Shares 34,800 Est. Cost $137.11 Unrealized —

— MACQUARIE INFRASTRUCTURE CO LL CMN 5.9%

Value $10.83M Shares 150,000 Est. Cost $53.45 Unrealized —

— NEWSTAR FINANCIAL, INC. CMN 5.5%

Value $10.01M Shares 852,811 Est. Cost $13.38 Unrealized —

— ACCERLERATE DIAGNOSTICS, INC 5.4%

Value $9.878M Shares 440,000 Est. Cost $21.42 Unrealized —

JD JD.COM, INC. 5.1%

Value $9.359M Shares 245,000 Est. Cost $28.88 Unrealized —

— PRICELINE.COM INC CMN 5.0%

Value $9.154M Shares 5,000 Est. Cost $887.13 Unrealized —

— GRUBHUB INC. 4.5%

Value $8.273M Shares 157,100 Est. Cost $38.15 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 3.7%

Value $6.718M Shares 49,150 Est. Cost $59.51 Unrealized +88.7%

— ALPHABET INC CLASS A 3.6%

Value $6.524M Shares 6,700 Est. Cost $854.02 Unrealized —

Z ZILLOW GROUP INC - CLASS C 3.2%

Value $5.871M Shares 146,000 Est. Cost $41.77 Unrealized +1.1%

ZG ZILLOW GROUP INC - CLASS A 2.9%

Value $5.22M Shares 130,000 Est. Cost $31.21 Unrealized +35.5%

META FACEBOOK, INC. 2.5%

Value $4.613M Shares 27,000 Est. Cost $121.96 Unrealized +35.9%

V VISA INC. CMN CLASS A 2.3%

Value $4.21M Shares 40,000 Est. Cost $55.97 Unrealized +71.0%

CHGG CHEGG INC 2.2%

Value $3.977M Shares 268,000 Est. Cost $11.73 Unrealized +21.5%

— POWERSHARES QQQ TRUST 2.0%

Value $3.636M Shares 25,000 Est. Cost — Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADR 1.4%

Value $2.498M Shares 284,200 Est. Cost $29.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORPORATION CMN	248,250	$36.2M	19.8%	$101.91	—	COM	151020104
—	EQUINIX INC CMN	43,900	$19.59M	10.7%	$207.90	—	COM	29444U502
AMZN	AMAZON.COM INC CMN	14,415	$13.86M	7.6%	$21.13	+132.4%	COM	023135106
—	CHARTER COMMUNICATION	34,800	$12.65M	6.9%	$137.11	—	COM	16117M305
—	MACQUARIE INFRASTRUCTURE CO LL CMN	150,000	$10.83M	5.9%	$53.45	—	COM	55608B105
—	NEWSTAR FINANCIAL, INC. CMN	852,811	$10.01M	5.5%	$13.38	—	COM	65251F105
—	ACCERLERATE DIAGNOSTICS, INC	440,000	$9.878M	5.4%	$21.42	—	COM	00430H102
JD	JD.COM, INC.	245,000	$9.359M	5.1%	$28.88	—	COM	47215P106
—	PRICELINE.COM INC CMN	5,000	$9.154M	5.0%	$887.13	—	COM	741503403
—	GRUBHUB INC.	157,100	$8.273M	4.5%	$38.15	—	COM	400110102
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$6.718M	3.7%	$59.51	+88.7%	COM	03027X100
—	ALPHABET INC CLASS A	6,700	$6.524M	3.6%	$854.02	—	COM	38259P508
Z	ZILLOW GROUP INC - CLASS C	146,000	$5.871M	3.2%	$41.77	+1.1%	COM	98954M200
ZG	ZILLOW GROUP INC - CLASS A	130,000	$5.22M	2.9%	$31.21	+35.5%	COM	98954M101
META	FACEBOOK, INC.	27,000	$4.613M	2.5%	$121.96	+35.9%	COM	30303M102
V	VISA INC. CMN CLASS A	40,000	$4.21M	2.3%	$55.97	+71.0%	COM	92826C839
CHGG	CHEGG INC	268,000	$3.977M	2.2%	$11.73	+21.5%	COM	163092109
—	POWERSHARES QQQ TRUST	25,000	$3.636M	2.0%	—	—	Put	073935104
VIPS	VIPSHOP HOLDINGS LTD ADR	284,200	$2.498M	1.4%	$29.82	—	COM	92763W103