Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $176,298 (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON.COM INC CMN 14.6%

Value ($000) $25,670 Shares 14,415 Est. Cost $21.13 Unrealized +293.8%

— CELGENE CORPORATION CMN 13.3%

Value ($000) $23,420 Shares 248,250 Est. Cost $101.55 Unrealized —

CHGG CHEGG INC 7.0%

Value ($000) $12,313 Shares 323,000 Est. Cost $13.35 Unrealized +173.0%

BABA ALIBABA GROUP HOLDINGS ADR 7.0%

Value ($000) $12,261 Shares 67,200 Est. Cost $165.28 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 5.5%

Value ($000) $9,685 Shares 49,150 Est. Cost $59.51 Unrealized +145.4%

— CHARTER COMMUNICATION 5.4%

Value ($000) $9,436 Shares 27,200 Est. Cost $160.28 Unrealized —

— EQUINIX INC CMN 5.0%

Value ($000) $8,882 Shares 19,600 Est. Cost $207.90 Unrealized —

BKNG BOOKING HOLDINGS INC 4.9%

Value ($000) $8,725 Shares 5,000 Est. Cost $1933.58 Unrealized -9.2%

Z ZILLOW GROUP INC - CLASS C 4.6%

Value ($000) $8,129 Shares 234,000 Est. Cost $44.20 Unrealized -19.3%

— ALPHABET INC CLASS A 4.5%

Value ($000) $7,885 Shares 6,700 Est. Cost $854.02 Unrealized —

— GRUBHUB INC. 4.3%

Value ($000) $7,607 Shares 109,500 Est. Cost $38.15 Unrealized —

META FACEBOOK, INC. 4.3%

Value ($000) $7,501 Shares 45,000 Est. Cost $144.86 Unrealized +9.0%

— ACCERLERATE DIAGNOSTICS, INC 4.2%

Value ($000) $7,332 Shares 348,805 Est. Cost $21.21 Unrealized —

CVNA CARVANA CO 4.1%

Value ($000) $7,258 Shares 125,000 Est. Cost $45.65 Unrealized -7.8%

V VISA INC. CMN CLASS A 3.5%

Value ($000) $6,248 Shares 40,000 Est. Cost $55.97 Unrealized +145.5%

— STARS GROUP INC 3.0%

Value ($000) $5,234 Shares 299,000 Est. Cost $23.73 Unrealized —

ZG ZILLOW GROUP INC - CLASS A 2.5%

Value ($000) $4,446 Shares 130,000 Est. Cost $31.21 Unrealized +13.3%

JD JD.COM, INC. 2.4%

Value ($000) $4,266 Shares 141,500 Est. Cost $30.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC CMN	14,415	$25,670	14.6%	$21.13	+293.8%	COM	023135106
—	CELGENE CORPORATION CMN	248,250	$23,420	13.3%	$101.55	—	COM	151020104
CHGG	CHEGG INC	323,000	$12,313	7.0%	$13.35	+173.0%	COM	163092109
BABA	ALIBABA GROUP HOLDINGS ADR	67,200	$12,261	7.0%	$165.28	—	SPONSORED ADR	01609W102
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$9,685	5.5%	$59.51	+145.4%	COM	03027X100
—	CHARTER COMMUNICATION	27,200	$9,436	5.4%	$160.28	—	COM	16117M305
—	EQUINIX INC CMN	19,600	$8,882	5.0%	$207.90	—	COM	29444U502
BKNG	BOOKING HOLDINGS INC	5,000	$8,725	4.9%	$1933.58	-9.2%	COM	09857L108
Z	ZILLOW GROUP INC - CLASS C	234,000	$8,129	4.6%	$44.20	-19.3%	COM	98954M200
—	ALPHABET INC CLASS A	6,700	$7,885	4.5%	$854.02	—	COM	38259P508
—	GRUBHUB INC.	109,500	$7,607	4.3%	$38.15	—	COM	400110102
META	FACEBOOK, INC.	45,000	$7,501	4.3%	$144.86	+9.0%	COM	30303M102
—	ACCERLERATE DIAGNOSTICS, INC	348,805	$7,332	4.2%	$21.21	—	COM	00430H102
CVNA	CARVANA CO	125,000	$7,258	4.1%	$45.65	-7.8%	COM	146869102
V	VISA INC. CMN CLASS A	40,000	$6,248	3.5%	$55.97	+145.5%	COM	92826C839
—	STARS GROUP INC	299,000	$5,234	3.0%	$23.73	—	COM	85570W100
ZG	ZILLOW GROUP INC - CLASS A	130,000	$4,446	2.5%	$31.21	+13.3%	COM	98954M101
JD	JD.COM, INC.	141,500	$4,266	2.4%	$30.00	—	COM	47215P106