Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $187,301 (100.0% shares, 0.0% debt)

Holdings (17)

— CELGENE CORPORATION CMN 14.5%

Value ($000) $27,134 Shares 260,000 Est. Cost $102.02 Unrealized —

— POWERSHARES QQQ TRUST 12.5%

Value ($000) $23,364 Shares 150,000 Est. Cost — Unrealized —

— EQUINIX INC CMN 10.6%

Value ($000) $19,896 Shares 43,900 Est. Cost $207.90 Unrealized —

AMZN AMAZON.COM INC CMN 9.0%

Value ($000) $16,858 Shares 14,415 Est. Cost $21.13 Unrealized +160.4%

— CHARTER COMMUNICATION 6.2%

Value ($000) $11,691 Shares 34,800 Est. Cost $137.11 Unrealized —

JD JD.COM, INC. 5.9%

Value ($000) $11,142 Shares 269,000 Est. Cost $30.00 Unrealized —

— MACQUARIE INFRASTRUCTURE CO LL CMN 5.1%

Value ($000) $9,630 Shares 150,000 Est. Cost $53.45 Unrealized —

— ACCERLERATE DIAGNOSTICS, INC 5.1%

Value ($000) $9,473 Shares 361,550 Est. Cost $21.42 Unrealized —

— GRUBHUB INC. 5.0%

Value ($000) $9,406 Shares 131,000 Est. Cost $38.15 Unrealized —

— PRICELINE.COM INC CMN 4.6%

Value ($000) $8,689 Shares 5,000 Est. Cost $887.13 Unrealized —

— ALPHABET INC CLASS A 3.8%

Value ($000) $7,058 Shares 6,700 Est. Cost $854.02 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 3.7%

Value ($000) $7,012 Shares 49,150 Est. Cost $59.51 Unrealized +94.5%

Z ZILLOW GROUP INC - CLASS C 3.2%

Value ($000) $5,974 Shares 146,000 Est. Cost $41.77 Unrealized -1.5%

CHGG CHEGG INC 2.9%

Value ($000) $5,353 Shares 328,000 Est. Cost $12.38 Unrealized +23.5%

ZG ZILLOW GROUP INC - CLASS A 2.8%

Value ($000) $5,296 Shares 130,000 Est. Cost $31.21 Unrealized +31.6%

META FACEBOOK, INC. 2.5%

Value ($000) $4,764 Shares 27,000 Est. Cost $121.96 Unrealized +43.9%

V VISA INC. CMN CLASS A 2.4%

Value ($000) $4,561 Shares 40,000 Est. Cost $55.97 Unrealized +86.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORPORATION CMN	260,000	$27,134	14.5%	$102.02	—	COM	151020104
—	POWERSHARES QQQ TRUST	150,000	$23,364	12.5%	—	—	Put	073935104
—	EQUINIX INC CMN	43,900	$19,896	10.6%	$207.90	—	COM	29444U502
AMZN	AMAZON.COM INC CMN	14,415	$16,858	9.0%	$21.13	+160.4%	COM	023135106
—	CHARTER COMMUNICATION	34,800	$11,691	6.2%	$137.11	—	COM	16117M305
JD	JD.COM, INC.	269,000	$11,142	5.9%	$30.00	—	COM	47215P106
—	MACQUARIE INFRASTRUCTURE CO LL CMN	150,000	$9,630	5.1%	$53.45	—	COM	55608B105
—	ACCERLERATE DIAGNOSTICS, INC	361,550	$9,473	5.1%	$21.42	—	COM	00430H102
—	GRUBHUB INC.	131,000	$9,406	5.0%	$38.15	—	COM	400110102
—	PRICELINE.COM INC CMN	5,000	$8,689	4.6%	$887.13	—	COM	741503403
—	ALPHABET INC CLASS A	6,700	$7,058	3.8%	$854.02	—	COM	38259P508
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$7,012	3.7%	$59.51	+94.5%	COM	03027X100
Z	ZILLOW GROUP INC - CLASS C	146,000	$5,974	3.2%	$41.77	-1.5%	COM	98954M200
CHGG	CHEGG INC	328,000	$5,353	2.9%	$12.38	+23.5%	COM	163092109
ZG	ZILLOW GROUP INC - CLASS A	130,000	$5,296	2.8%	$31.21	+31.6%	COM	98954M101
META	FACEBOOK, INC.	27,000	$4,764	2.5%	$121.96	+43.9%	COM	30303M102
V	VISA INC. CMN CLASS A	40,000	$4,561	2.4%	$55.97	+86.5%	COM	92826C839