Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $233,083 (100.0% shares, 0.0% debt)

Holdings (21)

AMZN AMAZON.COM INC CMN 17.1%

Value ($000) $39,768 Shares 14,415 Est. Cost $21.13 Unrealized +471.6%

CVNA CARVANA CO 9.3%

Value ($000) $21,783 Shares 181,220 Est. Cost $58.52 Unrealized +60.1%

CHGG CHEGG INC 9.3%

Value ($000) $21,725 Shares 323,000 Est. Cost $13.35 Unrealized +300.3%

BABA ALIBABA GROUP HOLDINGS ADR 6.2%

Value ($000) $14,495 Shares 67,200 Est. Cost $165.28 Unrealized —

Z ZILLOW GROUP INC - CLASS C 5.8%

Value ($000) $13,481 Shares 234,000 Est. Cost $44.20 Unrealized +12.3%

AMT AMERICAN TOWER CORPORATION CMN 5.5%

Value ($000) $12,707 Shares 49,150 Est. Cost $59.51 Unrealized +253.9%

CHTR CHARTER COMMUNICATION 5.4%

Value ($000) $12,598 Shares 24,700 Est. Cost $460.22 Unrealized +10.2%

— GRUBHUB INC. 4.8%

Value ($000) $11,178 Shares 159,000 Est. Cost $41.41 Unrealized —

META FACEBOOK, INC. 4.4%

Value ($000) $10,218 Shares 45,000 Est. Cost $144.86 Unrealized +43.1%

GOOGL ALPHABET INC CLASS A 3.9%

Value ($000) $9,076 Shares 6,400 Est. Cost $64.02 Unrealized +4.5%

EQIX EQUINIX INC CMN 3.8%

Value ($000) $8,749 Shares 12,457 Est. Cost $501.45 Unrealized +21.4%

JD JD.COM, INC. 3.7%

Value ($000) $8,515 Shares 141,500 Est. Cost $30.00 Unrealized —

BKNG BOOKING HOLDINGS INC 3.4%

Value ($000) $7,962 Shares 5,000 Est. Cost $1933.58 Unrealized -22.5%

V VISA INC. CMN CLASS A 3.3%

Value ($000) $7,727 Shares 40,000 Est. Cost $55.97 Unrealized +213.6%

ZG ZILLOW GROUP INC - CLASS A 3.2%

Value ($000) $7,472 Shares 130,000 Est. Cost $31.21 Unrealized +57.9%

BMY BRISTOL-MYERS INC. 3.1%

Value ($000) $7,299 Shares 124,125 Est. Cost $45.19 Unrealized +6.1%

GDS GDS HOLDINGS LTD 2.8%

Value ($000) $6,612 Shares 83,000 Est. Cost $79.66 Unrealized —

— ACCERLERATE DIAGNOSTICS, INC 2.3%

Value ($000) $5,288 Shares 348,805 Est. Cost $21.21 Unrealized —

NFLX NETFLIX, INC. 1.2%

Value ($000) $2,890 Shares 6,350 Est. Cost $29.65 Unrealized +43.6%

— BRISTOL-MYERS INC. 0.8%

Value ($000) $1,790 Shares 500,000 Est. Cost $3.30 Unrealized —

CDLX CARDLYTICS INC 0.8%

Value ($000) $1,750 Shares 25,000 Est. Cost $57.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC CMN	14,415	$39,768	17.1%	$21.13	+471.6%	COM	023135106
CVNA	CARVANA CO	181,220	$21,783	9.3%	$58.52	+60.1%	COM	146869102
CHGG	CHEGG INC	323,000	$21,725	9.3%	$13.35	+300.3%	COM	163092109
BABA	ALIBABA GROUP HOLDINGS ADR	67,200	$14,495	6.2%	$165.28	—	SPONSORED ADR	01609W102
Z	ZILLOW GROUP INC - CLASS C	234,000	$13,481	5.8%	$44.20	+12.3%	COM	98954M200
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$12,707	5.5%	$59.51	+253.9%	COM	03027X100
CHTR	CHARTER COMMUNICATION	24,700	$12,598	5.4%	$460.22	+10.2%	COM	16119P108
—	GRUBHUB INC.	159,000	$11,178	4.8%	$41.41	—	COM	400110102
META	FACEBOOK, INC.	45,000	$10,218	4.4%	$144.86	+43.1%	COM	30303M102
GOOGL	ALPHABET INC CLASS A	6,400	$9,076	3.9%	$64.02	+4.5%	COM	02079K305
EQIX	EQUINIX INC CMN	12,457	$8,749	3.8%	$501.45	+21.4%	COM	29444U700
JD	JD.COM, INC.	141,500	$8,515	3.7%	$30.00	—	COM	47215P106
BKNG	BOOKING HOLDINGS INC	5,000	$7,962	3.4%	$1933.58	-22.5%	COM	09857L108
V	VISA INC. CMN CLASS A	40,000	$7,727	3.3%	$55.97	+213.6%	COM	92826C839
ZG	ZILLOW GROUP INC - CLASS A	130,000	$7,472	3.2%	$31.21	+57.9%	COM	98954M101
BMY	BRISTOL-MYERS INC.	124,125	$7,299	3.1%	$45.19	+6.1%	COM	110122108
GDS	GDS HOLDINGS LTD	83,000	$6,612	2.8%	$79.66	—	COM	36165L108
—	ACCERLERATE DIAGNOSTICS, INC	348,805	$5,288	2.3%	$21.21	—	COM	00430H102
NFLX	NETFLIX, INC.	6,350	$2,890	1.2%	$29.65	+43.6%	COM	64110L106
—	BRISTOL-MYERS INC.	500,000	$1,790	0.8%	$3.30	—	RIGHT	110122157
CDLX	CARDLYTICS INC	25,000	$1,750	0.8%	$57.75	0.0%	COM	14161W105