Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $245,528 (100.0% shares, 0.0% debt)

Holdings (17)

CVNA CARVANA CO 20.4%

Value ($000) $50,122 Shares 166,220 Est. Cost $58.52 Unrealized +468.3%

AMZN AMAZON.COM INC CMN 18.7%

Value ($000) $45,991 Shares 14,000 Est. Cost $21.13 Unrealized +716.3%

CHGG CHEGG INC 8.3%

Value ($000) $20,406 Shares 300,000 Est. Cost $13.35 Unrealized +509.8%

GOOGL ALPHABET INC CLASS A 7.0%

Value ($000) $17,111 Shares 6,400 Est. Cost $64.02 Unrealized +111.0%

Z ZILLOW GROUP INC - CLASS C 6.8%

Value ($000) $16,747 Shares 190,000 Est. Cost $44.20 Unrealized +128.8%

META FACEBOOK, INC. 6.2%

Value ($000) $15,273 Shares 45,000 Est. Cost $144.86 Unrealized +146.9%

GDS GDS HOLDINGS LTD 5.7%

Value ($000) $13,898 Shares 245,500 Est. Cost $77.23 Unrealized —

ZG ZILLOW GROUP INC - CLASS A 4.7%

Value ($000) $11,515 Shares 130,000 Est. Cost $31.21 Unrealized +226.8%

CHTR CHARTER COMMUNICATION 4.7%

Value ($000) $11,512 Shares 15,823 Est. Cost $460.22 Unrealized +64.9%

JD JD.COM, INC. 4.2%

Value ($000) $10,222 Shares 141,500 Est. Cost $30.00 Unrealized —

V VISA INC. CMN CLASS A 3.6%

Value ($000) $8,910 Shares 40,000 Est. Cost $55.97 Unrealized +305.6%

AMT AMERICAN TOWER CORPORATION CMN 2.6%

Value ($000) $6,410 Shares 24,150 Est. Cost $59.51 Unrealized +317.9%

CDLX CARDLYTICS INC 2.4%

Value ($000) $5,926 Shares 70,600 Est. Cost $103.97 Unrealized -2.4%

BABA ALIBABA GROUP HOLDINGS ADR 2.1%

Value ($000) $5,211 Shares 35,200 Est. Cost $165.28 Unrealized —

NFLX NETFLIX, INC. 1.6%

Value ($000) $3,876 Shares 6,350 Est. Cost $29.65 Unrealized +85.6%

— ACCERLERATE DIAGNOSTICS, INC 0.6%

Value ($000) $1,527 Shares 261,993 Est. Cost $21.21 Unrealized —

PTON PELOTON INTERACTIVE INC 0.4%

Value ($000) $871 Shares 10,000 Est. Cost $126.74 Unrealized -12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	166,220	$50,122	20.4%	$58.52	+468.3%	COM	146869102
AMZN	AMAZON.COM INC CMN	14,000	$45,991	18.7%	$21.13	+716.3%	COM	023135106
CHGG	CHEGG INC	300,000	$20,406	8.3%	$13.35	+509.8%	COM	163092109
GOOGL	ALPHABET INC CLASS A	6,400	$17,111	7.0%	$64.02	+111.0%	COM	02079K305
Z	ZILLOW GROUP INC - CLASS C	190,000	$16,747	6.8%	$44.20	+128.8%	COM	98954M200
META	FACEBOOK, INC.	45,000	$15,273	6.2%	$144.86	+146.9%	COM	30303M102
GDS	GDS HOLDINGS LTD	245,500	$13,898	5.7%	$77.23	—	COM	36165L108
ZG	ZILLOW GROUP INC - CLASS A	130,000	$11,515	4.7%	$31.21	+226.8%	COM	98954M101
CHTR	CHARTER COMMUNICATION	15,823	$11,512	4.7%	$460.22	+64.9%	COM	16119P108
JD	JD.COM, INC.	141,500	$10,222	4.2%	$30.00	—	COM	47215P106
V	VISA INC. CMN CLASS A	40,000	$8,910	3.6%	$55.97	+305.6%	COM	92826C839
AMT	AMERICAN TOWER CORPORATION CMN	24,150	$6,410	2.6%	$59.51	+317.9%	COM	03027X100
CDLX	CARDLYTICS INC	70,600	$5,926	2.4%	$103.97	-2.4%	COM	14161W105
BABA	ALIBABA GROUP HOLDINGS ADR	35,200	$5,211	2.1%	$165.28	—	SPONSORED ADR	01609W102
NFLX	NETFLIX, INC.	6,350	$3,876	1.6%	$29.65	+85.6%	COM	64110L106
—	ACCERLERATE DIAGNOSTICS, INC	261,993	$1,527	0.6%	$21.21	—	COM	00430H102
PTON	PELOTON INTERACTIVE INC	10,000	$871	0.4%	$126.74	-12.8%	COM	70614W100