Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $185,851 (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON.COM INC CMN 14.7%

Value ($000) $27,297 Shares 14,415 Est. Cost $21.13 Unrealized +340.8%

— CELGENE CORPORATION CMN 12.3%

Value ($000) $22,948 Shares 248,250 Est. Cost $101.55 Unrealized —

CHGG CHEGG INC 6.7%

Value ($000) $12,465 Shares 323,000 Est. Cost $13.35 Unrealized +182.3%

BABA ALIBABA GROUP HOLDINGS ADR 6.1%

Value ($000) $11,387 Shares 67,200 Est. Cost $165.28 Unrealized —

Z ZILLOW GROUP INC - CLASS C 5.8%

Value ($000) $10,855 Shares 234,000 Est. Cost $44.20 Unrealized -9.9%

AMT AMERICAN TOWER CORPORATION CMN 5.4%

Value ($000) $10,049 Shares 49,150 Est. Cost $59.51 Unrealized +182.6%

— EQUINIX INC CMN 5.3%

Value ($000) $9,884 Shares 19,600 Est. Cost $207.90 Unrealized —

— CHARTER COMMUNICATION 5.3%

Value ($000) $9,761 Shares 24,700 Est. Cost $160.28 Unrealized —

BKNG BOOKING HOLDINGS INC 5.0%

Value ($000) $9,374 Shares 5,000 Est. Cost $1933.58 Unrealized -8.6%

META FACEBOOK, INC. 4.7%

Value ($000) $8,685 Shares 45,000 Est. Cost $144.86 Unrealized +25.3%

— GRUBHUB INC. 4.6%

Value ($000) $8,540 Shares 109,500 Est. Cost $38.15 Unrealized —

— ACCERLERATE DIAGNOSTICS, INC. 4.3%

Value ($000) $7,981 Shares 348,805 Est. Cost $21.21 Unrealized —

CVNA CARVANA CO 4.2%

Value ($000) $7,824 Shares 125,000 Est. Cost $45.65 Unrealized +40.6%

V VISA INC. CMN CLASS A 3.7%

Value ($000) $6,942 Shares 40,000 Est. Cost $55.97 Unrealized +179.3%

— ALPHABET INC CLASS A 3.7%

Value ($000) $6,930 Shares 6,400 Est. Cost $854.02 Unrealized —

ZG ZILLOW GROUP INC - CLASS A 3.2%

Value ($000) $5,949 Shares 130,000 Est. Cost $31.21 Unrealized +25.8%

— STARS GROUP INC 2.5%

Value ($000) $4,694 Shares 275,000 Est. Cost $23.73 Unrealized —

JD JD.COM, INC. 2.3%

Value ($000) $4,286 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	$27,297	14.7%	$21.13	+340.8%	COM	023135106
—	CELGENE CORPORATION CMN	248,250	$22,948	12.3%	$101.55	—	COM	151020104
CHGG	CHEGG INC	323,000	$12,465	6.7%	$13.35	+182.3%	COM	163092109
BABA	ALIBABA GROUP HOLDINGS ADR	67,200	$11,387	6.1%	$165.28	—	SPONSORED ADR	01609W102
Z	ZILLOW GROUP INC - CLASS C	234,000	$10,855	5.8%	$44.20	-9.9%	COM	98954M200
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$10,049	5.4%	$59.51	+182.6%	COM	03027X100
—	EQUINIX INC CMN	19,600	$9,884	5.3%	$207.90	—	COM	29444U502
—	CHARTER COMMUNICATION	24,700	$9,761	5.3%	$160.28	—	COM	16117M305
BKNG	BOOKING HOLDINGS INC	5,000	$9,374	5.0%	$1933.58	-8.6%	COM	09857L108
META	FACEBOOK, INC.	45,000	$8,685	4.7%	$144.86	+25.3%	COM	30303M102
—	GRUBHUB INC.	109,500	$8,540	4.6%	$38.15	—	COM	400110102
—	ACCERLERATE DIAGNOSTICS, INC.	348,805	$7,981	4.3%	$21.21	—	COM	00430H102
CVNA	CARVANA CO	125,000	$7,824	4.2%	$45.65	+40.6%	COM	146869102
V	VISA INC. CMN CLASS A	40,000	$6,942	3.7%	$55.97	+179.3%	COM	92826C839
—	ALPHABET INC CLASS A	6,400	$6,930	3.7%	$854.02	—	COM	38259P508
ZG	ZILLOW GROUP INC - CLASS A	130,000	$5,949	3.2%	$31.21	+25.8%	COM	98954M101
—	STARS GROUP INC	275,000	$4,694	2.5%	$23.73	—	COM	85570W100
JD	JD.COM, INC.	141,500	$4,286	2.3%	$30.00	—	COM	47215P106