Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $183,068 (100.0% shares, 0.0% debt)

Holdings (19)

— CELGENE CORPORATION CMN 19.8%

Value ($000) $36,200 Shares 248,250 Est. Cost $101.91 Unrealized —

— EQUINIX INC CMN 10.7%

Value ($000) $19,593 Shares 43,900 Est. Cost $207.90 Unrealized —

AMZN AMAZON.COM INC CMN 7.6%

Value ($000) $13,858 Shares 14,415 Est. Cost $21.13 Unrealized +132.4%

— CHARTER COMMUNICATION 6.9%

Value ($000) $12,647 Shares 34,800 Est. Cost $137.11 Unrealized —

— MACQUARIE INFRASTRUCTURE CO LL CMN 5.9%

Value ($000) $10,827 Shares 150,000 Est. Cost $53.45 Unrealized —

— NEWSTAR FINANCIAL, INC. CMN 5.5%

Value ($000) $10,012 Shares 852,811 Est. Cost $13.38 Unrealized —

— ACCERLERATE DIAGNOSTICS, INC 5.4%

Value ($000) $9,878 Shares 440,000 Est. Cost $21.42 Unrealized —

JD JD.COM, INC. 5.1%

Value ($000) $9,359 Shares 245,000 Est. Cost $28.88 Unrealized —

— PRICELINE.COM INC CMN 5.0%

Value ($000) $9,154 Shares 5,000 Est. Cost $887.13 Unrealized —

— GRUBHUB INC. 4.5%

Value ($000) $8,273 Shares 157,100 Est. Cost $38.15 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 3.7%

Value ($000) $6,718 Shares 49,150 Est. Cost $59.51 Unrealized +88.7%

— ALPHABET INC CLASS A 3.6%

Value ($000) $6,524 Shares 6,700 Est. Cost $854.02 Unrealized —

Z ZILLOW GROUP INC - CLASS C 3.2%

Value ($000) $5,871 Shares 146,000 Est. Cost $41.77 Unrealized +1.1%

ZG ZILLOW GROUP INC - CLASS A 2.9%

Value ($000) $5,220 Shares 130,000 Est. Cost $31.21 Unrealized +35.5%

META FACEBOOK, INC. 2.5%

Value ($000) $4,613 Shares 27,000 Est. Cost $121.96 Unrealized +35.9%

V VISA INC. CMN CLASS A 2.3%

Value ($000) $4,210 Shares 40,000 Est. Cost $55.97 Unrealized +71.0%

CHGG CHEGG INC 2.2%

Value ($000) $3,977 Shares 268,000 Est. Cost $11.73 Unrealized +21.5%

— POWERSHARES QQQ TRUST 2.0%

Value ($000) $3,636 Shares 25,000 Est. Cost — Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADR 1.4%

Value ($000) $2,498 Shares 284,200 Est. Cost $29.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORPORATION CMN	248,250	$36,200	19.8%	$101.91	—	COM	151020104
—	EQUINIX INC CMN	43,900	$19,593	10.7%	$207.90	—	COM	29444U502
AMZN	AMAZON.COM INC CMN	14,415	$13,858	7.6%	$21.13	+132.4%	COM	023135106
—	CHARTER COMMUNICATION	34,800	$12,647	6.9%	$137.11	—	COM	16117M305
—	MACQUARIE INFRASTRUCTURE CO LL CMN	150,000	$10,827	5.9%	$53.45	—	COM	55608B105
—	NEWSTAR FINANCIAL, INC. CMN	852,811	$10,012	5.5%	$13.38	—	COM	65251F105
—	ACCERLERATE DIAGNOSTICS, INC	440,000	$9,878	5.4%	$21.42	—	COM	00430H102
JD	JD.COM, INC.	245,000	$9,359	5.1%	$28.88	—	COM	47215P106
—	PRICELINE.COM INC CMN	5,000	$9,154	5.0%	$887.13	—	COM	741503403
—	GRUBHUB INC.	157,100	$8,273	4.5%	$38.15	—	COM	400110102
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$6,718	3.7%	$59.51	+88.7%	COM	03027X100
—	ALPHABET INC CLASS A	6,700	$6,524	3.6%	$854.02	—	COM	38259P508
Z	ZILLOW GROUP INC - CLASS C	146,000	$5,871	3.2%	$41.77	+1.1%	COM	98954M200
ZG	ZILLOW GROUP INC - CLASS A	130,000	$5,220	2.9%	$31.21	+35.5%	COM	98954M101
META	FACEBOOK, INC.	27,000	$4,613	2.5%	$121.96	+35.9%	COM	30303M102
V	VISA INC. CMN CLASS A	40,000	$4,210	2.3%	$55.97	+71.0%	COM	92826C839
CHGG	CHEGG INC	268,000	$3,977	2.2%	$11.73	+21.5%	COM	163092109
—	POWERSHARES QQQ TRUST	25,000	$3,636	2.0%	—	—	Put	073935104
VIPS	VIPSHOP HOLDINGS LTD ADR	284,200	$2,498	1.4%	$29.82	—	COM	92763W103