Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $194,865 (100.0% shares, 0.0% debt)

Holdings (18)

— CELGENE CORPORATION CMN 12.4%

Value ($000) $24,087 Shares 270,000 Est. Cost $101.55 Unrealized —

AMZN AMAZON.COM INC CMN 10.7%

Value ($000) $20,863 Shares 14,415 Est. Cost $21.13 Unrealized +238.4%

— EQUINIX INC CMN 9.4%

Value ($000) $18,356 Shares 43,900 Est. Cost $207.90 Unrealized —

— POWERSHARES QQQ TRUST 8.2%

Value ($000) $16,013 Shares 100,000 Est. Cost — Unrealized —

— GRUBHUB INC. 6.8%

Value ($000) $13,293 Shares 131,000 Est. Cost $38.15 Unrealized —

Z ZILLOW GROUP INC - CLASS C 6.5%

Value ($000) $12,589 Shares 234,000 Est. Cost $44.20 Unrealized +9.1%

— CHARTER COMMUNICATION 6.0%

Value ($000) $11,671 Shares 37,500 Est. Cost $149.64 Unrealized —

JD JD.COM, INC. 5.6%

Value ($000) $10,892 Shares 269,000 Est. Cost $30.00 Unrealized —

BKNG BOOKING HOLDINGS INC 5.3%

Value ($000) $10,402 Shares 5,000 Est. Cost $1933.58 Unrealized 0.0%

— ACCERLERATE DIAGNOSTICS, INC 4.2%

Value ($000) $8,261 Shares 361,550 Est. Cost $21.42 Unrealized —

CHGG CHEGG INC 4.1%

Value ($000) $7,954 Shares 385,000 Est. Cost $13.35 Unrealized +41.8%

AMT AMERICAN TOWER CORPORATION CMN 3.7%

Value ($000) $7,143 Shares 49,150 Est. Cost $59.51 Unrealized +92.9%

ZG ZILLOW GROUP INC - CLASS A 3.6%

Value ($000) $7,020 Shares 130,000 Est. Cost $31.21 Unrealized +54.5%

— ALPHABET INC CLASS A 3.6%

Value ($000) $6,949 Shares 6,700 Est. Cost $854.02 Unrealized —

— MACQUARIE INFRASTRUCTURE CO LL CMN 2.8%

Value ($000) $5,540 Shares 150,000 Est. Cost $53.45 Unrealized —

META FACEBOOK, INC. 2.7%

Value ($000) $5,193 Shares 32,500 Est. Cost $131.50 Unrealized +35.6%

V VISA INC. CMN CLASS A 2.5%

Value ($000) $4,785 Shares 40,000 Est. Cost $55.97 Unrealized +105.1%

BABA ALIBABA GROUP HOLDINGS ADR 2.0%

Value ($000) $3,854 Shares 21,000 Est. Cost $183.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORPORATION CMN	270,000	$24,087	12.4%	$101.55	—	COM	151020104
AMZN	AMAZON.COM INC CMN	14,415	$20,863	10.7%	$21.13	+238.4%	COM	023135106
—	EQUINIX INC CMN	43,900	$18,356	9.4%	$207.90	—	COM	29444U502
—	POWERSHARES QQQ TRUST	100,000	$16,013	8.2%	—	—	Put	73935A954
—	GRUBHUB INC.	131,000	$13,293	6.8%	$38.15	—	COM	400110102
Z	ZILLOW GROUP INC - CLASS C	234,000	$12,589	6.5%	$44.20	+9.1%	COM	98954M200
—	CHARTER COMMUNICATION	37,500	$11,671	6.0%	$149.64	—	COM	16117M305
JD	JD.COM, INC.	269,000	$10,892	5.6%	$30.00	—	COM	47215P106
BKNG	BOOKING HOLDINGS INC	5,000	$10,402	5.3%	$1933.58	0.0%	COM	09857L108
—	ACCERLERATE DIAGNOSTICS, INC	361,550	$8,261	4.2%	$21.42	—	COM	00430H102
CHGG	CHEGG INC	385,000	$7,954	4.1%	$13.35	+41.8%	COM	163092109
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$7,143	3.7%	$59.51	+92.9%	COM	03027X100
ZG	ZILLOW GROUP INC - CLASS A	130,000	$7,020	3.6%	$31.21	+54.5%	COM	98954M101
—	ALPHABET INC CLASS A	6,700	$6,949	3.6%	$854.02	—	COM	38259P508
—	MACQUARIE INFRASTRUCTURE CO LL CMN	150,000	$5,540	2.8%	$53.45	—	COM	55608B105
META	FACEBOOK, INC.	32,500	$5,193	2.7%	$131.50	+35.6%	COM	30303M102
V	VISA INC. CMN CLASS A	40,000	$4,785	2.5%	$55.97	+105.1%	COM	92826C839
BABA	ALIBABA GROUP HOLDINGS ADR	21,000	$3,854	2.0%	$183.52	—	SPONSORED ADR	01609W102