Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $177,191 (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON.COM INC CMN 14.1%

Value ($000) $25,023 Shares 14,415 Est. Cost $21.13 Unrealized +338.8%

— CELGENE CORPORATION CMN 13.9%

Value ($000) $24,651 Shares 248,250 Est. Cost $101.55 Unrealized —

— EQUINIX INC CMN 6.4%

Value ($000) $11,305 Shares 19,600 Est. Cost $207.90 Unrealized —

BABA ALIBABA GROUP HOLDINGS ADR 6.3%

Value ($000) $11,238 Shares 67,200 Est. Cost $165.28 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 6.1%

Value ($000) $10,869 Shares 49,150 Est. Cost $59.51 Unrealized +208.2%

— CHARTER COMMUNICATION 5.7%

Value ($000) $10,179 Shares 24,700 Est. Cost $160.28 Unrealized —

BKNG BOOKING HOLDINGS INC 5.5%

Value ($000) $9,813 Shares 5,000 Est. Cost $1933.58 Unrealized -1.5%

CHGG CHEGG INC 5.5%

Value ($000) $9,674 Shares 323,000 Est. Cost $13.35 Unrealized +197.0%

CVNA CARVANA CO 4.7%

Value ($000) $8,250 Shares 125,000 Est. Cost $45.65 Unrealized +57.4%

META FACEBOOK, INC. 4.5%

Value ($000) $8,014 Shares 45,000 Est. Cost $144.86 Unrealized +30.3%

— ALPHABET INC CLASS A 4.4%

Value ($000) $7,815 Shares 6,400 Est. Cost $854.02 Unrealized —

Z ZILLOW GROUP INC - CLASS C 3.9%

Value ($000) $6,978 Shares 234,000 Est. Cost $44.20 Unrealized -9.8%

V VISA INC. CMN CLASS A 3.9%

Value ($000) $6,880 Shares 40,000 Est. Cost $55.97 Unrealized +204.3%

— ACCERLERATE DIAGNOSTICS, INC 3.7%

Value ($000) $6,477 Shares 348,805 Est. Cost $21.21 Unrealized —

— GRUBHUB INC. 3.5%

Value ($000) $6,155 Shares 109,500 Est. Cost $38.15 Unrealized —

— STARS GROUP INC 3.4%

Value ($000) $6,037 Shares 403,000 Est. Cost $20.95 Unrealized —

JD JD.COM, INC. 2.3%

Value ($000) $3,992 Shares 141,500 Est. Cost $30.00 Unrealized —

ZG ZILLOW GROUP INC - CLASS A 2.2%

Value ($000) $3,841 Shares 130,000 Est. Cost $31.21 Unrealized +27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC CMN	14,415	$25,023	14.1%	$21.13	+338.8%	COM	023135106
—	CELGENE CORPORATION CMN	248,250	$24,651	13.9%	$101.55	—	COM	151020104
—	EQUINIX INC CMN	19,600	$11,305	6.4%	$207.90	—	COM	29444U502
BABA	ALIBABA GROUP HOLDINGS ADR	67,200	$11,238	6.3%	$165.28	—	SPONSORED ADR	01609W102
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$10,869	6.1%	$59.51	+208.2%	COM	03027X100
—	CHARTER COMMUNICATION	24,700	$10,179	5.7%	$160.28	—	COM	16117M305
BKNG	BOOKING HOLDINGS INC	5,000	$9,813	5.5%	$1933.58	-1.5%	COM	09857L108
CHGG	CHEGG INC	323,000	$9,674	5.5%	$13.35	+197.0%	COM	163092109
CVNA	CARVANA CO	125,000	$8,250	4.7%	$45.65	+57.4%	COM	146869102
META	FACEBOOK, INC.	45,000	$8,014	4.5%	$144.86	+30.3%	COM	30303M102
—	ALPHABET INC CLASS A	6,400	$7,815	4.4%	$854.02	—	COM	38259P508
Z	ZILLOW GROUP INC - CLASS C	234,000	$6,978	3.9%	$44.20	-9.8%	COM	98954M200
V	VISA INC. CMN CLASS A	40,000	$6,880	3.9%	$55.97	+204.3%	COM	92826C839
—	ACCERLERATE DIAGNOSTICS, INC	348,805	$6,477	3.7%	$21.21	—	COM	00430H102
—	GRUBHUB INC.	109,500	$6,155	3.5%	$38.15	—	COM	400110102
—	STARS GROUP INC	403,000	$6,037	3.4%	$20.95	—	COM	85570W100
JD	JD.COM, INC.	141,500	$3,992	2.3%	$30.00	—	COM	47215P106
ZG	ZILLOW GROUP INC - CLASS A	130,000	$3,841	2.2%	$31.21	+27.0%	COM	98954M101