Selkirk Management LLC Long-Term Concentrated

Location: Chatham, NJ

CIK: 0001565432 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

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

Holdings (21)

AMZN AMAZON.COM INC CMN 15.9%

Value $28.11M Shares 14,415 Est. Cost $21.13 Unrealized +358.0%

BABA ALIBABA GROUP HOLDINGS ADR 7.4%

Value $13.07M Shares 67,200 Est. Cost $165.28 Unrealized —

EQIX EQUINIX INC CMN 6.9%

Value $12.24M Shares 19,600 Est. Cost $501.45 Unrealized +6.9%

CHGG CHEGG INC 6.5%

Value $11.56M Shares 323,000 Est. Cost $13.35 Unrealized +192.6%

CHTR CHARTER COMMUNICATION 6.1%

Value $10.78M Shares 24,700 Est. Cost $460.22 Unrealized +6.3%

AMT AMERICAN TOWER CORPORATION CMN 6.0%

Value $10.7M Shares 49,150 Est. Cost $59.51 Unrealized +231.4%

— STARS GROUP INC 5.4%

Value $9.657M Shares 472,895 Est. Cost $20.87 Unrealized —

Z ZILLOW GROUP INC - CLASS C 4.8%

Value $8.429M Shares 234,000 Est. Cost $44.20 Unrealized +4.5%

CVNA CARVANA CO 4.6%

Value $8.131M Shares 147,595 Est. Cost $50.51 Unrealized +53.2%

META FACEBOOK, INC. 4.2%

Value $7.506M Shares 45,000 Est. Cost $144.86 Unrealized +34.2%

GOOGL ALPHABET INC CLASS A 4.2%

Value $7.436M Shares 6,400 Est. Cost $64.02 Unrealized +5.1%

BMY BRISTOL-MYERS INC. 3.9%

Value $6.919M Shares 124,125 Est. Cost $45.19 Unrealized +7.5%

BKNG BOOKING HOLDINGS INC 3.8%

Value $6.727M Shares 5,000 Est. Cost $1933.58 Unrealized -10.7%

QQQ INVESCO QQQ TRUST SERIES 1 3.8%

Value $6.664M Shares 35,000 Est. Cost $190.40 Unrealized —

— GRUBHUB INC. 3.7%

Value $6.476M Shares 159,000 Est. Cost $41.41 Unrealized —

V VISA INC. CMN CLASS A 3.6%

Value $6.445M Shares 40,000 Est. Cost $55.97 Unrealized +222.9%

JD JD.COM, INC. 3.2%

Value $5.731M Shares 141,500 Est. Cost $30.00 Unrealized —

ZG ZILLOW GROUP INC - CLASS A 2.5%

Value $4.416M Shares 130,000 Est. Cost $31.21 Unrealized +47.0%

— ACCERLERATE DIAGNOSTICS, INC 1.6%

Value $2.906M Shares 348,805 Est. Cost $21.21 Unrealized —

NFLX NETFLIX, INC. 1.3%

Value $2.384M Shares 6,350 Est. Cost $29.65 Unrealized +19.3%

— Bristol Meyers Squibb Co. 0.5%

Value $943K Shares 248,250 Est. Cost $3.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC CMN	14,415	$28.11M	15.9%	$21.13	+358.0%	COM	023135106
BABA	ALIBABA GROUP HOLDINGS ADR	67,200	$13.07M	7.4%	$165.28	—	SPONSORED ADR	01609W102
EQIX	EQUINIX INC CMN	19,600	$12.24M	6.9%	$501.45	+6.9%	COM	29444U700
CHGG	CHEGG INC	323,000	$11.56M	6.5%	$13.35	+192.6%	COM	163092109
CHTR	CHARTER COMMUNICATION	24,700	$10.78M	6.1%	$460.22	+6.3%	COM	16119P108
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$10.7M	6.0%	$59.51	+231.4%	COM	03027X100
—	STARS GROUP INC	472,895	$9.657M	5.4%	$20.87	—	COM	85570W100
Z	ZILLOW GROUP INC - CLASS C	234,000	$8.429M	4.8%	$44.20	+4.5%	COM	98954M200
CVNA	CARVANA CO	147,595	$8.131M	4.6%	$50.51	+53.2%	COM	146869102
META	FACEBOOK, INC.	45,000	$7.506M	4.2%	$144.86	+34.2%	COM	30303M102
GOOGL	ALPHABET INC CLASS A	6,400	$7.436M	4.2%	$64.02	+5.1%	COM	02079K305
BMY	BRISTOL-MYERS INC.	124,125	$6.919M	3.9%	$45.19	+7.5%	COM	110122108
BKNG	BOOKING HOLDINGS INC	5,000	$6.727M	3.8%	$1933.58	-10.7%	COM	09857L108
QQQ	INVESCO QQQ TRUST SERIES 1	35,000	$6.664M	3.8%	$190.40	—	COM	46090E103
—	GRUBHUB INC.	159,000	$6.476M	3.7%	$41.41	—	COM	400110102
V	VISA INC. CMN CLASS A	40,000	$6.445M	3.6%	$55.97	+222.9%	COM	92826C839
JD	JD.COM, INC.	141,500	$5.731M	3.2%	$30.00	—	COM	47215P106
ZG	ZILLOW GROUP INC - CLASS A	130,000	$4.416M	2.5%	$31.21	+47.0%	COM	98954M101
—	ACCERLERATE DIAGNOSTICS, INC	348,805	$2.906M	1.6%	$21.21	—	COM	00430H102
NFLX	NETFLIX, INC.	6,350	$2.384M	1.3%	$29.65	+19.3%	COM	64110L106
—	Bristol Meyers Squibb Co.	248,250	$943K	0.5%	$3.01	—	Rights	110122157