Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $215,448

Holdings (21)

AMZN AMAZON COM INC 12.4%

Value ($000) $26,637 Shares 14,415 Est. Cost $21.13 Unrealized +318.8%

BMY BRISTOL-MYERS SQUIBB COMPANY 7.4%

Value ($000) $15,935 Shares 248,250 Est. Cost $45.19 Unrealized 0.0%

— BRISTOL MYERS SQUIBB CO 7.4%

Value ($000) $15,935 Shares 248,250 Est. Cost $64.19 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.6%

Value ($000) $14,253 Shares 67,200 Est. Cost $165.28 Unrealized —

CHGG CHEGG INC 5.7%

Value ($000) $12,245 Shares 323,000 Est. Cost $13.35 Unrealized +162.1%

CHTR CHARTER COMMUNICATION 5.6%

Value ($000) $11,981 Shares 24,700 Est. Cost $460.22 Unrealized 0.0%

CVNA CARVANA CO 5.3%

Value ($000) $11,506 Shares 125,000 Est. Cost $45.65 Unrealized +83.3%

EQIX EQUINIX INC CMN 5.3%

Value ($000) $11,441 Shares 19,600 Est. Cost $501.45 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 5.2%

Value ($000) $11,296 Shares 49,150 Est. Cost $59.51 Unrealized +208.9%

Z ZILLOW GROUP INC 5.0%

Value ($000) $10,750 Shares 234,000 Est. Cost $44.20 Unrealized -15.7%

— STARS GROUP INC 4.9%

Value ($000) $10,514 Shares 403,000 Est. Cost $20.95 Unrealized —

BKNG BOOKING HLDGS INC 4.8%

Value ($000) $10,269 Shares 5,000 Est. Cost $1933.58 Unrealized -0.1%

META FACEBOOK INC 4.3%

Value ($000) $9,236 Shares 45,000 Est. Cost $144.86 Unrealized +32.8%

GOOGL ALPHABET INC CLASS A 4.0%

Value ($000) $8,572 Shares 6,400 Est. Cost $64.02 Unrealized 0.0%

— GRUBHUB INC 3.6%

Value ($000) $7,734 Shares 159,000 Est. Cost $41.41 Unrealized —

V VISA INC 3.5%

Value ($000) $7,516 Shares 40,000 Est. Cost $55.97 Unrealized +208.3%

ZG ZILLOW GROUP INC 2.8%

Value ($000) $5,946 Shares 130,000 Est. Cost $31.21 Unrealized +18.5%

— ACCELERATE DIAGNOSTICS INC 2.7%

Value ($000) $5,895 Shares 348,805 Est. Cost $21.21 Unrealized —

JD JD COM INC 2.3%

Value ($000) $4,985 Shares 141,500 Est. Cost $30.00 Unrealized —

NFLX NETFLIX INC 1.0%

Value ($000) $2,055 Shares 6,350 Est. Cost $29.65 Unrealized 0.0%

— BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $747 Shares 248,250 Est. Cost $3.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	14,415	$26,637	12.4%	$21.13	+318.8%	—	023135106
BMY	BRISTOL-MYERS SQUIBB COMPANY	248,250	$15,935	7.4%	$45.19	0.0%	—	110122108
—	BRISTOL MYERS SQUIBB CO	248,250	$15,935	7.4%	$64.19	—	—	110122AN8
BABA	ALIBABA GROUP HLDG LTD	67,200	$14,253	6.6%	$165.28	—	—	01609W102
CHGG	CHEGG INC	323,000	$12,245	5.7%	$13.35	+162.1%	—	163092109
CHTR	CHARTER COMMUNICATION	24,700	$11,981	5.6%	$460.22	0.0%	—	16119P108
CVNA	CARVANA CO	125,000	$11,506	5.3%	$45.65	+83.3%	—	146869102
EQIX	EQUINIX INC CMN	19,600	$11,441	5.3%	$501.45	0.0%	—	29444U700
AMT	AMERICAN TOWER CORP NEW	49,150	$11,296	5.2%	$59.51	+208.9%	—	03027X100
Z	ZILLOW GROUP INC	234,000	$10,750	5.0%	$44.20	-15.7%	—	98954M200
—	STARS GROUP INC	403,000	$10,514	4.9%	$20.95	—	—	85570W100
BKNG	BOOKING HLDGS INC	5,000	$10,269	4.8%	$1933.58	-0.1%	—	09857L108
META	FACEBOOK INC	45,000	$9,236	4.3%	$144.86	+32.8%	—	30303M102
GOOGL	ALPHABET INC CLASS A	6,400	$8,572	4.0%	$64.02	0.0%	—	02079K305
—	GRUBHUB INC	159,000	$7,734	3.6%	$41.41	—	—	400110102
V	VISA INC	40,000	$7,516	3.5%	$55.97	+208.3%	—	92826C839
ZG	ZILLOW GROUP INC	130,000	$5,946	2.8%	$31.21	+18.5%	—	98954M101
—	ACCELERATE DIAGNOSTICS INC	348,805	$5,895	2.7%	$21.21	—	—	00430H102
JD	JD COM INC	141,500	$4,985	2.3%	$30.00	—	—	47215P106
NFLX	NETFLIX INC	6,350	$2,055	1.0%	$29.65	0.0%	—	64110L106
—	BRISTOL MYERS SQUIBB CO	248,250	$747	0.3%	$3.01	—	—	110122157