Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $196,276 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON.COM INC CMN 14.7%

Value ($000) $28,873 Shares 14,415 Est. Cost $21.13 Unrealized +345.0%

— CELGENE CORPORATION CMN 12.3%

Value ($000) $24,162 Shares 270,000 Est. Cost $101.55 Unrealized —

— GRUBHUB INC. 7.7%

Value ($000) $15,179 Shares 109,500 Est. Cost $38.15 Unrealized —

— EQUINIX INC CMN 7.4%

Value ($000) $14,545 Shares 33,600 Est. Cost $207.90 Unrealized —

— CHARTER COMMUNICATION 6.2%

Value ($000) $12,221 Shares 37,500 Est. Cost $160.28 Unrealized —

Z ZILLOW GROUP INC - CLASS C 5.3%

Value ($000) $10,355 Shares 234,000 Est. Cost $44.20 Unrealized +18.0%

BKNG BOOKING HOLDINGS INC 5.1%

Value ($000) $9,920 Shares 5,000 Est. Cost $1933.58 Unrealized +0.2%

— POWERSHARES QQQ TRUST 4.7%

Value ($000) $9,290 Shares 50,000 Est. Cost — Unrealized —

CHGG CHEGG INC 4.7%

Value ($000) $9,183 Shares 323,000 Est. Cost $13.35 Unrealized +123.2%

— ALPHABET INC CLASS A 4.1%

Value ($000) $8,087 Shares 6,700 Est. Cost $854.02 Unrealized —

BABA ALIBABA GROUP HOLDINGS ADR 4.1%

Value ($000) $8,007 Shares 48,600 Est. Cost $176.07 Unrealized —

— ACCERLERATE DIAGNOSTICS, INC 4.0%

Value ($000) $7,836 Shares 341,450 Est. Cost $21.42 Unrealized —

META FACEBOOK, INC. 3.8%

Value ($000) $7,401 Shares 45,000 Est. Cost $144.86 Unrealized +24.1%

AMT AMERICAN TOWER CORPORATION CMN 3.6%

Value ($000) $7,141 Shares 49,150 Est. Cost $59.51 Unrealized +103.0%

JD JD.COM, INC. 3.2%

Value ($000) $6,366 Shares 244,000 Est. Cost $30.00 Unrealized —

V VISA INC. CMN CLASS A 3.1%

Value ($000) $6,004 Shares 40,000 Est. Cost $55.97 Unrealized +141.4%

ZG ZILLOW GROUP INC - CLASS A 2.9%

Value ($000) $5,746 Shares 130,000 Est. Cost $31.21 Unrealized +67.6%

— STARS GROUP INC 1.9%

Value ($000) $3,655 Shares 147,000 Est. Cost $30.68 Unrealized —

CVNA CARVANA CO 1.2%

Value ($000) $2,305 Shares 39,000 Est. Cost $53.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC CMN	14,415	$28,873	14.7%	$21.13	+345.0%	COM	023135106
—	CELGENE CORPORATION CMN	270,000	$24,162	12.3%	$101.55	—	COM	151020104
—	GRUBHUB INC.	109,500	$15,179	7.7%	$38.15	—	COM	400110102
—	EQUINIX INC CMN	33,600	$14,545	7.4%	$207.90	—	COM	29444U502
—	CHARTER COMMUNICATION	37,500	$12,221	6.2%	$160.28	—	COM	16117M305
Z	ZILLOW GROUP INC - CLASS C	234,000	$10,355	5.3%	$44.20	+18.0%	COM	98954M200
BKNG	BOOKING HOLDINGS INC	5,000	$9,920	5.1%	$1933.58	+0.2%	COM	09857L108
—	POWERSHARES QQQ TRUST	50,000	$9,290	4.7%	—	—	Put	73935A954
CHGG	CHEGG INC	323,000	$9,183	4.7%	$13.35	+123.2%	COM	163092109
—	ALPHABET INC CLASS A	6,700	$8,087	4.1%	$854.02	—	COM	38259P508
BABA	ALIBABA GROUP HOLDINGS ADR	48,600	$8,007	4.1%	$176.07	—	SPONSORED ADR	01609W102
—	ACCERLERATE DIAGNOSTICS, INC	341,450	$7,836	4.0%	$21.42	—	COM	00430H102
META	FACEBOOK, INC.	45,000	$7,401	3.8%	$144.86	+24.1%	COM	30303M102
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$7,141	3.6%	$59.51	+103.0%	COM	03027X100
JD	JD.COM, INC.	244,000	$6,366	3.2%	$30.00	—	COM	47215P106
V	VISA INC. CMN CLASS A	40,000	$6,004	3.1%	$55.97	+141.4%	COM	92826C839
ZG	ZILLOW GROUP INC - CLASS A	130,000	$5,746	2.9%	$31.21	+67.6%	COM	98954M101
—	STARS GROUP INC	147,000	$3,655	1.9%	$30.68	—	COM	85570W100
CVNA	CARVANA CO	39,000	$2,305	1.2%	$53.53	0.0%	COM	146869102