Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $147,743 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON.COM INC CMN 14.7%

Value ($000) $21,651 Shares 14,415 Est. Cost $21.13 Unrealized +293.4%

— CELGENE CORPORATION CMN 10.8%

Value ($000) $15,910 Shares 248,250 Est. Cost $101.55 Unrealized —

— CHARTER COMMUNICATION 6.3%

Value ($000) $9,262 Shares 32,500 Est. Cost $160.28 Unrealized —

BABA ALIBABA GROUP HOLDINGS ADR 6.2%

Value ($000) $9,211 Shares 67,200 Est. Cost $165.28 Unrealized —

CHGG CHEGG INC 6.2%

Value ($000) $9,180 Shares 323,000 Est. Cost $13.35 Unrealized +101.7%

BKNG BOOKING HOLDINGS INC 5.8%

Value ($000) $8,612 Shares 5,000 Est. Cost $1933.58 Unrealized -6.7%

— GRUBHUB INC. 5.7%

Value ($000) $8,411 Shares 109,500 Est. Cost $38.15 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 5.3%

Value ($000) $7,775 Shares 49,150 Est. Cost $59.51 Unrealized +117.6%

— POWERSHARES QQQ TRUST 5.2%

Value ($000) $7,713 Shares 50,000 Est. Cost — Unrealized —

Z ZILLOW GROUP INC - CLASS C 5.0%

Value ($000) $7,390 Shares 234,000 Est. Cost $44.20 Unrealized -19.7%

— ALPHABET INC CLASS A 4.7%

Value ($000) $7,001 Shares 6,700 Est. Cost $854.02 Unrealized —

— EQUINIX INC CMN 4.7%

Value ($000) $6,911 Shares 19,600 Est. Cost $207.90 Unrealized —

META FACEBOOK, INC. 4.0%

Value ($000) $5,899 Shares 45,000 Est. Cost $144.86 Unrealized -0.7%

V VISA INC. CMN CLASS A 3.6%

Value ($000) $5,278 Shares 40,000 Est. Cost $55.97 Unrealized +134.8%

ZG ZILLOW GROUP INC - CLASS A 2.8%

Value ($000) $4,086 Shares 130,000 Est. Cost $31.21 Unrealized +13.2%

— ACCERLERATE DIAGNOSTICS, INC 2.7%

Value ($000) $4,011 Shares 348,805 Est. Cost $21.21 Unrealized —

— STARS GROUP INC 2.5%

Value ($000) $3,700 Shares 224,000 Est. Cost $25.81 Unrealized —

JD JD.COM, INC. 2.0%

Value ($000) $2,962 Shares 141,500 Est. Cost $30.00 Unrealized —

CVNA CARVANA CO 1.9%

Value ($000) $2,780 Shares 85,000 Est. Cost $47.34 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC CMN	14,415	$21,651	14.7%	$21.13	+293.4%	COM	023135106
—	CELGENE CORPORATION CMN	248,250	$15,910	10.8%	$101.55	—	COM	151020104
—	CHARTER COMMUNICATION	32,500	$9,262	6.3%	$160.28	—	COM	16117M305
BABA	ALIBABA GROUP HOLDINGS ADR	67,200	$9,211	6.2%	$165.28	—	SPONSORED ADR	01609W102
CHGG	CHEGG INC	323,000	$9,180	6.2%	$13.35	+101.7%	COM	163092109
BKNG	BOOKING HOLDINGS INC	5,000	$8,612	5.8%	$1933.58	-6.7%	COM	09857L108
—	GRUBHUB INC.	109,500	$8,411	5.7%	$38.15	—	COM	400110102
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$7,775	5.3%	$59.51	+117.6%	COM	03027X100
—	POWERSHARES QQQ TRUST	50,000	$7,713	5.2%	—	—	Put	73935A954
Z	ZILLOW GROUP INC - CLASS C	234,000	$7,390	5.0%	$44.20	-19.7%	COM	98954M200
—	ALPHABET INC CLASS A	6,700	$7,001	4.7%	$854.02	—	COM	38259P508
—	EQUINIX INC CMN	19,600	$6,911	4.7%	$207.90	—	COM	29444U502
META	FACEBOOK, INC.	45,000	$5,899	4.0%	$144.86	-0.7%	COM	30303M102
V	VISA INC. CMN CLASS A	40,000	$5,278	3.6%	$55.97	+134.8%	COM	92826C839
ZG	ZILLOW GROUP INC - CLASS A	130,000	$4,086	2.8%	$31.21	+13.2%	COM	98954M101
—	ACCERLERATE DIAGNOSTICS, INC	348,805	$4,011	2.7%	$21.21	—	COM	00430H102
—	STARS GROUP INC	224,000	$3,700	2.5%	$25.81	—	COM	85570W100
JD	JD.COM, INC.	141,500	$2,962	2.0%	$30.00	—	COM	47215P106
CVNA	CARVANA CO	85,000	$2,780	1.9%	$47.34	-11.1%	COM	146869102