Selkirk Management LLC Long-Term Concentrated

Location: Chatham, NJ

CIK: 0001565432 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

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

Holdings (18)

AMZN AMAZON.COM INC CMN 12.6%

Value $24.5M Shares 14,415 Est. Cost $21.13 Unrealized +275.6%

— CELGENE CORPORATION CMN 11.0%

Value $21.44M Shares 270,000 Est. Cost $101.55 Unrealized —

— EQUINIX INC CMN 9.7%

Value $18.87M Shares 43,900 Est. Cost $207.90 Unrealized —

Z ZILLOW GROUP INC - CLASS C 7.1%

Value $13.82M Shares 234,000 Est. Cost $44.20 Unrealized +25.4%

— GRUBHUB INC. 7.1%

Value $13.74M Shares 131,000 Est. Cost $38.15 Unrealized —

— CHARTER COMMUNICATION 6.1%

Value $11.88M Shares 40,500 Est. Cost $160.28 Unrealized —

CHGG CHEGG INC 5.5%

Value $10.7M Shares 385,000 Est. Cost $13.35 Unrealized +88.4%

BKNG BOOKING HOLDINGS INC 5.2%

Value $10.13M Shares 5,000 Est. Cost $1933.58 Unrealized +7.2%

JD JD.COM, INC. 4.9%

Value $9.504M Shares 244,000 Est. Cost $30.00 Unrealized —

— POWERSHARES QQQ TRUST 4.4%

Value $8.583M Shares 50,000 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC - CLASS A 4.0%

Value $7.768M Shares 130,000 Est. Cost $31.21 Unrealized +77.1%

META FACEBOOK, INC. 4.0%

Value $7.676M Shares 39,500 Est. Cost $139.99 Unrealized +28.2%

— ACCERLERATE DIAGNOSTICS, INC 3.9%

Value $7.614M Shares 341,450 Est. Cost $21.42 Unrealized —

— ALPHABET INC CLASS A 3.9%

Value $7.566M Shares 6,700 Est. Cost $854.02 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 3.6%

Value $7.086M Shares 49,150 Est. Cost $59.51 Unrealized +91.3%

V VISA INC. CMN CLASS A 2.7%

Value $5.298M Shares 40,000 Est. Cost $55.97 Unrealized +118.1%

BABA ALIBABA GROUP HOLDINGS ADR 2.7%

Value $5.288M Shares 28,500 Est. Cost $184.06 Unrealized —

— STARS GROUP INC 1.4%

Value $2.72M Shares 75,000 Est. Cost $36.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC CMN	14,415	$24.5M	12.6%	$21.13	+275.6%	COM	023135106
—	CELGENE CORPORATION CMN	270,000	$21.44M	11.0%	$101.55	—	COM	151020104
—	EQUINIX INC CMN	43,900	$18.87M	9.7%	$207.90	—	COM	29444U502
Z	ZILLOW GROUP INC - CLASS C	234,000	$13.82M	7.1%	$44.20	+25.4%	COM	98954M200
—	GRUBHUB INC.	131,000	$13.74M	7.1%	$38.15	—	COM	400110102
—	CHARTER COMMUNICATION	40,500	$11.88M	6.1%	$160.28	—	COM	16117M305
CHGG	CHEGG INC	385,000	$10.7M	5.5%	$13.35	+88.4%	COM	163092109
BKNG	BOOKING HOLDINGS INC	5,000	$10.13M	5.2%	$1933.58	+7.2%	COM	09857L108
JD	JD.COM, INC.	244,000	$9.504M	4.9%	$30.00	—	COM	47215P106
—	POWERSHARES QQQ TRUST	50,000	$8.583M	4.4%	—	—	Put	73935A954
ZG	ZILLOW GROUP INC - CLASS A	130,000	$7.768M	4.0%	$31.21	+77.1%	COM	98954M101
META	FACEBOOK, INC.	39,500	$7.676M	4.0%	$139.99	+28.2%	COM	30303M102
—	ACCERLERATE DIAGNOSTICS, INC	341,450	$7.614M	3.9%	$21.42	—	COM	00430H102
—	ALPHABET INC CLASS A	6,700	$7.566M	3.9%	$854.02	—	COM	38259P508
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$7.086M	3.6%	$59.51	+91.3%	COM	03027X100
V	VISA INC. CMN CLASS A	40,000	$5.298M	2.7%	$55.97	+118.1%	COM	92826C839
BABA	ALIBABA GROUP HOLDINGS ADR	28,500	$5.288M	2.7%	$184.06	—	SPONSORED ADR	01609W102
—	STARS GROUP INC	75,000	$2.72M	1.4%	$36.27	—	COM	85570W100