Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $314,791 (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 14.4%

Value ($000) $45,389 Shares 14,415 Est. Cost $21.13 Unrealized +646.0%

CVNA CARVANA CO 12.8%

Value ($000) $40,423 Shares 181,220 Est. Cost $58.52 Unrealized +203.0%

— INVESCO QQQ TR 8.8%

Value ($000) $27,784 Shares 100,000 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 7.6%

Value ($000) $23,772 Shares 234,000 Est. Cost $44.20 Unrealized +76.7%

CHGG CHEGG INC 7.3%

Value ($000) $23,075 Shares 323,000 Est. Cost $13.35 Unrealized +451.6%

BABA ALIBABA GROUP HLDG LTD 6.3%

Value ($000) $19,755 Shares 67,200 Est. Cost $165.28 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.9%

Value ($000) $15,421 Shares 24,700 Est. Cost $460.22 Unrealized +28.2%

ZG ZILLOW GROUP INC 4.2%

Value ($000) $13,200 Shares 130,000 Est. Cost $31.21 Unrealized +149.5%

META FACEBOOK INC 3.7%

Value ($000) $11,786 Shares 45,000 Est. Cost $144.86 Unrealized +76.8%

— GRUBHUB INC 3.7%

Value ($000) $11,500 Shares 159,000 Est. Cost $41.41 Unrealized —

JD JD.COM INC 3.5%

Value ($000) $10,982 Shares 141,500 Est. Cost $30.00 Unrealized —

GDS GDS HLDGS LTD 3.0%

Value ($000) $9,574 Shares 117,000 Est. Cost $80.29 Unrealized —

EQIX EQUINIX INC 3.0%

Value ($000) $9,469 Shares 12,457 Est. Cost $501.45 Unrealized +36.3%

AMT AMERICAN TOWER CORP NEW 3.0%

Value ($000) $9,464 Shares 39,150 Est. Cost $59.51 Unrealized +264.2%

GOOGL ALPHABET INC 3.0%

Value ($000) $9,380 Shares 6,400 Est. Cost $64.02 Unrealized +18.1%

BKNG BOOKING HOLDINGS INC 2.7%

Value ($000) $8,553 Shares 5,000 Est. Cost $1933.58 Unrealized -10.6%

V VISA INC 2.5%

Value ($000) $7,999 Shares 40,000 Est. Cost $55.97 Unrealized +243.4%

BMY BRISTOL-MYERS SQUIBB CO 2.4%

Value ($000) $7,483 Shares 124,125 Est. Cost $45.19 Unrealized +7.5%

— ACCELERATE DIAGNOSTICS INC 1.2%

Value ($000) $3,718 Shares 348,805 Est. Cost $21.21 Unrealized —

NFLX NETFLIX INC 1.0%

Value ($000) $3,175 Shares 6,350 Est. Cost $29.65 Unrealized +67.9%

CDLX CARDLYTICS INC 0.6%

Value ($000) $1,764 Shares 25,000 Est. Cost $57.75 Unrealized +25.9%

— BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $1,125 Shares 500,000 Est. Cost $3.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	14,415	$45,389	14.4%	$21.13	+646.0%	COM	023135106
CVNA	CARVANA CO	181,220	$40,423	12.8%	$58.52	+203.0%	CL A	146869102
—	INVESCO QQQ TR	100,000	$27,784	8.8%	—	—	Put	46090E953
Z	ZILLOW GROUP INC	234,000	$23,772	7.6%	$44.20	+76.7%	CL C CAP STK	98954M200
CHGG	CHEGG INC	323,000	$23,075	7.3%	$13.35	+451.6%	COM	163092109
BABA	ALIBABA GROUP HLDG LTD	67,200	$19,755	6.3%	$165.28	—	SPONSORED ADS	01609W102
CHTR	CHARTER COMMUNICATIONS INC N	24,700	$15,421	4.9%	$460.22	+28.2%	CL A	16119P108
ZG	ZILLOW GROUP INC	130,000	$13,200	4.2%	$31.21	+149.5%	CL A	98954M101
META	FACEBOOK INC	45,000	$11,786	3.7%	$144.86	+76.8%	CL A	30303M102
—	GRUBHUB INC	159,000	$11,500	3.7%	$41.41	—	COM	400110102
JD	JD.COM INC	141,500	$10,982	3.5%	$30.00	—	SPON ADR CL A	47215P106
GDS	GDS HLDGS LTD	117,000	$9,574	3.0%	$80.29	—	SPONSORED ADS	36165L108
EQIX	EQUINIX INC	12,457	$9,469	3.0%	$501.45	+36.3%	COM	29444U700
AMT	AMERICAN TOWER CORP NEW	39,150	$9,464	3.0%	$59.51	+264.2%	COM	03027X100
GOOGL	ALPHABET INC	6,400	$9,380	3.0%	$64.02	+18.1%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	5,000	$8,553	2.7%	$1933.58	-10.6%	COM	09857L108
V	VISA INC	40,000	$7,999	2.5%	$55.97	+243.4%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	124,125	$7,483	2.4%	$45.19	+7.5%	COM	110122108
—	ACCELERATE DIAGNOSTICS INC	348,805	$3,718	1.2%	$21.21	—	COM	00430H102
NFLX	NETFLIX INC	6,350	$3,175	1.0%	$29.65	+67.9%	COM	64110L106
CDLX	CARDLYTICS INC	25,000	$1,764	0.6%	$57.75	+25.9%	COM	14161W105
—	BRISTOL-MYERS SQUIBB CO	500,000	$1,125	0.4%	$3.30	—	RIGHT 99/99/9999	110122157