Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $275,107 (100.0% shares, 0.0% debt)

Holdings (17)

CVNA CARVANA CO 18.2%

Value ($000) $50,169 Shares 166,220 Est. Cost $58.52 Unrealized +364.9%

AMZN AMAZON.COM INC CMN 17.5%

Value ($000) $48,162 Shares 14,000 Est. Cost $21.13 Unrealized +686.5%

CHGG CHEGG INC 9.1%

Value ($000) $24,933 Shares 300,000 Est. Cost $13.35 Unrealized +520.6%

Z ZILLOW GROUP INC - CLASS C 8.4%

Value ($000) $23,222 Shares 190,000 Est. Cost $44.20 Unrealized +175.3%

ZG ZILLOW GROUP INC - CLASS A 5.8%

Value ($000) $15,929 Shares 130,000 Est. Cost $31.21 Unrealized +295.8%

GDS GDS HOLDINGS LTD 5.8%

Value ($000) $15,894 Shares 202,500 Est. Cost $81.61 Unrealized —

META FACEBOOK, INC. 5.7%

Value ($000) $15,647 Shares 45,000 Est. Cost $144.86 Unrealized +119.9%

GOOGL ALPHABET INC CLASS A 5.7%

Value ($000) $15,627 Shares 6,400 Est. Cost $64.02 Unrealized +81.1%

CHTR CHARTER COMMUNICATION 4.1%

Value ($000) $11,416 Shares 15,823 Est. Cost $460.22 Unrealized +46.3%

JD JD.COM, INC. 4.1%

Value ($000) $11,293 Shares 141,500 Est. Cost $30.00 Unrealized —

BABA ALIBABA GROUP HOLDINGS ADR 4.1%

Value ($000) $11,271 Shares 49,700 Est. Cost $165.28 Unrealized —

V VISA INC. CMN CLASS A 3.4%

Value ($000) $9,353 Shares 40,000 Est. Cost $55.97 Unrealized +294.9%

CDLX CARDLYTICS INC 3.3%

Value ($000) $8,961 Shares 70,600 Est. Cost $103.97 Unrealized +8.5%

AMT AMERICAN TOWER CORPORATION CMN 2.4%

Value ($000) $6,524 Shares 24,150 Est. Cost $59.51 Unrealized +271.9%

NFLX NETFLIX, INC. 1.2%

Value ($000) $3,354 Shares 6,350 Est. Cost $29.65 Unrealized +72.4%

— ACCERLERATE DIAGNOSTICS, INC 0.8%

Value ($000) $2,112 Shares 261,993 Est. Cost $21.21 Unrealized —

PTON PELOTON INTERACTIVE INC 0.5%

Value ($000) $1,240 Shares 10,000 Est. Cost $126.74 Unrealized -16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	166,220	$50,169	18.2%	$58.52	+364.9%	COM	146869102
AMZN	AMAZON.COM INC CMN	14,000	$48,162	17.5%	$21.13	+686.5%	COM	023135106
CHGG	CHEGG INC	300,000	$24,933	9.1%	$13.35	+520.6%	COM	163092109
Z	ZILLOW GROUP INC - CLASS C	190,000	$23,222	8.4%	$44.20	+175.3%	COM	98954M200
ZG	ZILLOW GROUP INC - CLASS A	130,000	$15,929	5.8%	$31.21	+295.8%	COM	98954M101
GDS	GDS HOLDINGS LTD	202,500	$15,894	5.8%	$81.61	—	COM	36165L108
META	FACEBOOK, INC.	45,000	$15,647	5.7%	$144.86	+119.9%	COM	30303M102
GOOGL	ALPHABET INC CLASS A	6,400	$15,627	5.7%	$64.02	+81.1%	COM	02079K305
CHTR	CHARTER COMMUNICATION	15,823	$11,416	4.1%	$460.22	+46.3%	COM	16119P108
JD	JD.COM, INC.	141,500	$11,293	4.1%	$30.00	—	COM	47215P106
BABA	ALIBABA GROUP HOLDINGS ADR	49,700	$11,271	4.1%	$165.28	—	SPONSORED ADR	01609W102
V	VISA INC. CMN CLASS A	40,000	$9,353	3.4%	$55.97	+294.9%	COM	92826C839
CDLX	CARDLYTICS INC	70,600	$8,961	3.3%	$103.97	+8.5%	COM	14161W105
AMT	AMERICAN TOWER CORPORATION CMN	24,150	$6,524	2.4%	$59.51	+271.9%	COM	03027X100
NFLX	NETFLIX, INC.	6,350	$3,354	1.2%	$29.65	+72.4%	COM	64110L106
—	ACCERLERATE DIAGNOSTICS, INC	261,993	$2,112	0.8%	$21.21	—	COM	00430H102
PTON	PELOTON INTERACTIVE INC	10,000	$1,240	0.5%	$126.74	-16.0%	COM	70614W100