Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $194,193 (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON.COM INC CMN 12.6%

Value ($000) $24,503 Shares 14,415 Est. Cost $21.13 Unrealized +275.6%

— CELGENE CORPORATION CMN 11.0%

Value ($000) $21,443 Shares 270,000 Est. Cost $101.55 Unrealized —

— EQUINIX INC CMN 9.7%

Value ($000) $18,872 Shares 43,900 Est. Cost $207.90 Unrealized —

Z ZILLOW GROUP INC - CLASS C 7.1%

Value ($000) $13,820 Shares 234,000 Est. Cost $44.20 Unrealized +25.4%

— GRUBHUB INC. 7.1%

Value ($000) $13,743 Shares 131,000 Est. Cost $38.15 Unrealized —

— CHARTER COMMUNICATION 6.1%

Value ($000) $11,875 Shares 40,500 Est. Cost $160.28 Unrealized —

CHGG CHEGG INC 5.5%

Value ($000) $10,699 Shares 385,000 Est. Cost $13.35 Unrealized +88.4%

BKNG BOOKING HOLDINGS INC 5.2%

Value ($000) $10,135 Shares 5,000 Est. Cost $1933.58 Unrealized +7.2%

JD JD.COM, INC. 4.9%

Value ($000) $9,504 Shares 244,000 Est. Cost $30.00 Unrealized —

— POWERSHARES QQQ TRUST 4.4%

Value ($000) $8,583 Shares 50,000 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC - CLASS A 4.0%

Value ($000) $7,768 Shares 130,000 Est. Cost $31.21 Unrealized +77.1%

META FACEBOOK, INC. 4.0%

Value ($000) $7,676 Shares 39,500 Est. Cost $139.99 Unrealized +28.2%

— ACCERLERATE DIAGNOSTICS, INC 3.9%

Value ($000) $7,614 Shares 341,450 Est. Cost $21.42 Unrealized —

— ALPHABET INC CLASS A 3.9%

Value ($000) $7,566 Shares 6,700 Est. Cost $854.02 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 3.6%

Value ($000) $7,086 Shares 49,150 Est. Cost $59.51 Unrealized +91.3%

V VISA INC. CMN CLASS A 2.7%

Value ($000) $5,298 Shares 40,000 Est. Cost $55.97 Unrealized +118.1%

BABA ALIBABA GROUP HOLDINGS ADR 2.7%

Value ($000) $5,288 Shares 28,500 Est. Cost $184.06 Unrealized —

— STARS GROUP INC 1.4%

Value ($000) $2,720 Shares 75,000 Est. Cost $36.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC CMN	14,415	$24,503	12.6%	$21.13	+275.6%	COM	023135106
—	CELGENE CORPORATION CMN	270,000	$21,443	11.0%	$101.55	—	COM	151020104
—	EQUINIX INC CMN	43,900	$18,872	9.7%	$207.90	—	COM	29444U502
Z	ZILLOW GROUP INC - CLASS C	234,000	$13,820	7.1%	$44.20	+25.4%	COM	98954M200
—	GRUBHUB INC.	131,000	$13,743	7.1%	$38.15	—	COM	400110102
—	CHARTER COMMUNICATION	40,500	$11,875	6.1%	$160.28	—	COM	16117M305
CHGG	CHEGG INC	385,000	$10,699	5.5%	$13.35	+88.4%	COM	163092109
BKNG	BOOKING HOLDINGS INC	5,000	$10,135	5.2%	$1933.58	+7.2%	COM	09857L108
JD	JD.COM, INC.	244,000	$9,504	4.9%	$30.00	—	COM	47215P106
—	POWERSHARES QQQ TRUST	50,000	$8,583	4.4%	—	—	Put	73935A954
ZG	ZILLOW GROUP INC - CLASS A	130,000	$7,768	4.0%	$31.21	+77.1%	COM	98954M101
META	FACEBOOK, INC.	39,500	$7,676	4.0%	$139.99	+28.2%	COM	30303M102
—	ACCERLERATE DIAGNOSTICS, INC	341,450	$7,614	3.9%	$21.42	—	COM	00430H102
—	ALPHABET INC CLASS A	6,700	$7,566	3.9%	$854.02	—	COM	38259P508
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$7,086	3.6%	$59.51	+91.3%	COM	03027X100
V	VISA INC. CMN CLASS A	40,000	$5,298	2.7%	$55.97	+118.1%	COM	92826C839
BABA	ALIBABA GROUP HOLDINGS ADR	28,500	$5,288	2.7%	$184.06	—	SPONSORED ADR	01609W102
—	STARS GROUP INC	75,000	$2,720	1.4%	$36.27	—	COM	85570W100