Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $308,681 (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 15.2%

Value ($000) $46,949 Shares 14,415 Est. Cost $21.13 Unrealized +655.1%

CVNA CARVANA CO 14.1%

Value ($000) $43,409 Shares 181,220 Est. Cost $58.52 Unrealized +290.6%

Z ZILLOW GROUP INC 9.8%

Value ($000) $30,373 Shares 234,000 Est. Cost $44.20 Unrealized +150.2%

CHGG CHEGG INC 9.5%

Value ($000) $29,177 Shares 323,000 Est. Cost $13.35 Unrealized +495.3%

ZG ZILLOW GROUP INC 5.7%

Value ($000) $17,672 Shares 130,000 Est. Cost $31.21 Unrealized +261.3%

CHTR CHARTER COMMUNICATIONS INC N 5.3%

Value ($000) $16,340 Shares 24,700 Est. Cost $460.22 Unrealized +38.3%

BABA ALIBABA GROUP HLDG LTD 5.1%

Value ($000) $15,639 Shares 67,200 Est. Cost $165.28 Unrealized —

GDS GDS HLDGS LTD 4.0%

Value ($000) $12,454 Shares 133,000 Est. Cost $81.90 Unrealized —

JD JD.COM INC 4.0%

Value ($000) $12,438 Shares 141,500 Est. Cost $30.00 Unrealized —

META FACEBOOK INC 4.0%

Value ($000) $12,292 Shares 45,000 Est. Cost $144.86 Unrealized +87.9%

— GRUBHUB INC 3.8%

Value ($000) $11,809 Shares 159,000 Est. Cost $41.41 Unrealized —

GOOGL ALPHABET INC 3.6%

Value ($000) $11,217 Shares 6,400 Est. Cost $64.02 Unrealized +30.4%

AMT AMERICAN TOWER CORP NEW 2.8%

Value ($000) $8,788 Shares 39,150 Est. Cost $59.51 Unrealized +235.6%

V VISA INC 2.8%

Value ($000) $8,749 Shares 40,000 Est. Cost $55.97 Unrealized +252.4%

BMY BRISTOL-MYERS SQUIBB CO 2.5%

Value ($000) $7,699 Shares 124,125 Est. Cost $45.19 Unrealized +10.7%

EQIX EQUINIX INC 2.5%

Value ($000) $7,570 Shares 10,600 Est. Cost $501.45 Unrealized +34.6%

CDLX CARDLYTICS INC 1.2%

Value ($000) $3,569 Shares 25,000 Est. Cost $57.75 Unrealized +84.7%

NFLX NETFLIX INC 1.1%

Value ($000) $3,434 Shares 6,350 Est. Cost $29.65 Unrealized +71.0%

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $3,341 Shares 1,500 Est. Cost $1933.58 Unrealized -1.8%

PTON PELOTON INTERACTIVE INC 0.9%

Value ($000) $2,731 Shares 18,000 Est. Cost $121.81 Unrealized 0.0%

— ACCELERATE DIAGNOSTICS INC 0.9%

Value ($000) $2,644 Shares 348,805 Est. Cost $21.21 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $345 Shares 500,000 Est. Cost $3.30 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $42 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	14,415	$46,949	15.2%	$21.13	+655.1%	COM	023135106
CVNA	CARVANA CO	181,220	$43,409	14.1%	$58.52	+290.6%	CL A	146869102
Z	ZILLOW GROUP INC	234,000	$30,373	9.8%	$44.20	+150.2%	CL C CAP STK	98954M200
CHGG	CHEGG INC	323,000	$29,177	9.5%	$13.35	+495.3%	COM	163092109
ZG	ZILLOW GROUP INC	130,000	$17,672	5.7%	$31.21	+261.3%	CL A	98954M101
CHTR	CHARTER COMMUNICATIONS INC N	24,700	$16,340	5.3%	$460.22	+38.3%	CL A	16119P108
BABA	ALIBABA GROUP HLDG LTD	67,200	$15,639	5.1%	$165.28	—	SPONSORED ADS	01609W102
GDS	GDS HLDGS LTD	133,000	$12,454	4.0%	$81.90	—	SPONSORED ADS	36165L108
JD	JD.COM INC	141,500	$12,438	4.0%	$30.00	—	SPON ADR CL A	47215P106
META	FACEBOOK INC	45,000	$12,292	4.0%	$144.86	+87.9%	CL A	30303M102
—	GRUBHUB INC	159,000	$11,809	3.8%	$41.41	—	COM	400110102
GOOGL	ALPHABET INC	6,400	$11,217	3.6%	$64.02	+30.4%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	39,150	$8,788	2.8%	$59.51	+235.6%	COM	03027X100
V	VISA INC	40,000	$8,749	2.8%	$55.97	+252.4%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	124,125	$7,699	2.5%	$45.19	+10.7%	COM	110122108
EQIX	EQUINIX INC	10,600	$7,570	2.5%	$501.45	+34.6%	COM	29444U700
CDLX	CARDLYTICS INC	25,000	$3,569	1.2%	$57.75	+84.7%	COM	14161W105
NFLX	NETFLIX INC	6,350	$3,434	1.1%	$29.65	+71.0%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	1,500	$3,341	1.1%	$1933.58	-1.8%	COM	09857L108
PTON	PELOTON INTERACTIVE INC	18,000	$2,731	0.9%	$121.81	0.0%	CL A COM	70614W100
—	ACCELERATE DIAGNOSTICS INC	348,805	$2,644	0.9%	$21.21	—	COM	00430H102
—	BRISTOL-MYERS SQUIBB CO	500,000	$345	0.1%	$3.30	—	RIGHT 99/99/9999	110122157
XLK	SELECT SECTOR SPDR TR	100,000	$42	0.0%	—	—	Put	81369Y803