Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $336,197 (100.0% shares, 0.0% debt)

Holdings (21)

CVNA CARVANA CO 14.1%

Value ($000) $47,552 Shares 181,220 Est. Cost $58.52 Unrealized +371.0%

AMZN AMAZON.COM INC CMN 13.3%

Value ($000) $44,601 Shares 14,415 Est. Cost $21.13 Unrealized +650.1%

QQQ INVESCO QQQ TRUST SERIES 1 9.5%

Value ($000) $31,913 Shares 100,000 Est. Cost — Unrealized —

Z ZILLOW GROUP INC - CLASS C 9.0%

Value ($000) $30,336 Shares 234,000 Est. Cost $44.20 Unrealized +235.7%

CHGG CHEGG INC 8.2%

Value ($000) $27,668 Shares 323,000 Est. Cost $13.35 Unrealized +613.9%

ZG ZILLOW GROUP INC - CLASS A 5.1%

Value ($000) $17,079 Shares 130,000 Est. Cost $31.21 Unrealized +394.4%

GDS GDS HOLDINGS LTD 5.0%

Value ($000) $16,664 Shares 205,500 Est. Cost $81.61 Unrealized —

BABA ALIBABA GROUP HOLDINGS ADR 4.5%

Value ($000) $15,236 Shares 67,200 Est. Cost $165.28 Unrealized —

META FACEBOOK, INC. 3.9%

Value ($000) $13,254 Shares 45,000 Est. Cost $144.86 Unrealized +84.6%

GOOGL ALPHABET INC CLASS A 3.9%

Value ($000) $13,200 Shares 6,400 Est. Cost $64.02 Unrealized +53.0%

CHTR CHARTER COMMUNICATION 3.7%

Value ($000) $12,340 Shares 20,000 Est. Cost $460.22 Unrealized +35.8%

JD JD.COM, INC. 3.5%

Value ($000) $11,933 Shares 141,500 Est. Cost $30.00 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 2.8%

Value ($000) $9,359 Shares 39,150 Est. Cost $59.51 Unrealized +223.1%

V VISA INC. CMN CLASS A 2.5%

Value ($000) $8,469 Shares 40,000 Est. Cost $55.97 Unrealized +263.0%

— GRUBHUB INC. 2.4%

Value ($000) $8,220 Shares 137,000 Est. Cost $41.41 Unrealized —

BMY BRISTOL-MYERS INC. 2.3%

Value ($000) $7,836 Shares 124,125 Est. Cost $45.19 Unrealized +12.9%

CDLX CARDLYTICS INC 2.1%

Value ($000) $7,032 Shares 64,100 Est. Cost $103.07 Unrealized +28.1%

EQIX EQUINIX INC CMN 1.2%

Value ($000) $4,078 Shares 6,000 Est. Cost $501.45 Unrealized +24.5%

PTON PELOTON INTERACTIVE INC 1.1%

Value ($000) $3,711 Shares 33,000 Est. Cost $126.74 Unrealized +4.7%

NFLX NETFLIX, INC. 1.0%

Value ($000) $3,313 Shares 6,350 Est. Cost $29.65 Unrealized +78.9%

— ACCERLERATE DIAGNOSTICS, INC 0.7%

Value ($000) $2,403 Shares 288,805 Est. Cost $21.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	181,220	$47,552	14.1%	$58.52	+371.0%	COM	146869102
AMZN	AMAZON.COM INC CMN	14,415	$44,601	13.3%	$21.13	+650.1%	COM	023135106
QQQ	INVESCO QQQ TRUST SERIES 1	100,000	$31,913	9.5%	—	—	Put	46090E103
Z	ZILLOW GROUP INC - CLASS C	234,000	$30,336	9.0%	$44.20	+235.7%	COM	98954M200
CHGG	CHEGG INC	323,000	$27,668	8.2%	$13.35	+613.9%	COM	163092109
ZG	ZILLOW GROUP INC - CLASS A	130,000	$17,079	5.1%	$31.21	+394.4%	COM	98954M101
GDS	GDS HOLDINGS LTD	205,500	$16,664	5.0%	$81.61	—	COM	36165L108
BABA	ALIBABA GROUP HOLDINGS ADR	67,200	$15,236	4.5%	$165.28	—	SPONSORED ADR	01609W102
META	FACEBOOK, INC.	45,000	$13,254	3.9%	$144.86	+84.6%	COM	30303M102
GOOGL	ALPHABET INC CLASS A	6,400	$13,200	3.9%	$64.02	+53.0%	COM	02079K305
CHTR	CHARTER COMMUNICATION	20,000	$12,340	3.7%	$460.22	+35.8%	COM	16119P108
JD	JD.COM, INC.	141,500	$11,933	3.5%	$30.00	—	COM	47215P106
AMT	AMERICAN TOWER CORPORATION CMN	39,150	$9,359	2.8%	$59.51	+223.1%	COM	03027X100
V	VISA INC. CMN CLASS A	40,000	$8,469	2.5%	$55.97	+263.0%	COM	92826C839
—	GRUBHUB INC.	137,000	$8,220	2.4%	$41.41	—	COM	400110102
BMY	BRISTOL-MYERS INC.	124,125	$7,836	2.3%	$45.19	+12.9%	COM	110122108
CDLX	CARDLYTICS INC	64,100	$7,032	2.1%	$103.07	+28.1%	COM	14161W105
EQIX	EQUINIX INC CMN	6,000	$4,078	1.2%	$501.45	+24.5%	COM	29444U700
PTON	PELOTON INTERACTIVE INC	33,000	$3,711	1.1%	$126.74	+4.7%	COM	70614W100
NFLX	NETFLIX, INC.	6,350	$3,313	1.0%	$29.65	+78.9%	COM	64110L106
—	ACCERLERATE DIAGNOSTICS, INC	288,805	$2,403	0.7%	$21.21	—	COM	00430H102