Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $187,008 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON.COM INC CMN 25.0%

Value ($000) $46,681 Shares 14,000 Est. Cost $21.13 Unrealized +709.9%

CVNA CARVANA CO 12.0%

Value ($000) $22,349 Shares 96,420 Est. Cost $58.52 Unrealized +370.1%

GOOGL ALPHABET INC CLASS A 9.9%

Value ($000) $18,541 Shares 6,400 Est. Cost $64.02 Unrealized +123.3%

Z ZILLOW GROUP INC - CLASS C 9.4%

Value ($000) $17,495 Shares 274,000 Est. Cost $52.74 Unrealized +36.6%

META FACEBOOK, INC. 8.1%

Value ($000) $15,136 Shares 45,000 Est. Cost $144.86 Unrealized +127.6%

CHGG CHEGG INC 7.4%

Value ($000) $13,815 Shares 450,000 Est. Cost $22.42 Unrealized +80.9%

CHTR CHARTER COMMUNICATION 5.5%

Value ($000) $10,316 Shares 15,823 Est. Cost $460.22 Unrealized +47.9%

V VISA INC. CMN CLASS A 4.6%

Value ($000) $8,668 Shares 40,000 Est. Cost $55.97 Unrealized +271.9%

JD JD.COM, INC. 4.3%

Value ($000) $8,120 Shares 115,881 Est. Cost $30.00 Unrealized —

ZG ZILLOW GROUP INC - CLASS A 4.3%

Value ($000) $8,089 Shares 130,000 Est. Cost $31.21 Unrealized +130.1%

AMT AMERICAN TOWER CORPORATION CMN 3.8%

Value ($000) $7,064 Shares 24,150 Est. Cost $59.51 Unrealized +302.5%

GDS GDS HOLDINGS LTD 3.7%

Value ($000) $6,909 Shares 146,500 Est. Cost $77.23 Unrealized —

NFLX NETFLIX, INC. 2.0%

Value ($000) $3,825 Shares 6,350 Est. Cost $29.65 Unrealized +115.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC CMN	14,000	$46,681	25.0%	$21.13	+709.9%	COM	023135106
CVNA	CARVANA CO	96,420	$22,349	12.0%	$58.52	+370.1%	COM	146869102
GOOGL	ALPHABET INC CLASS A	6,400	$18,541	9.9%	$64.02	+123.3%	COM	02079K305
Z	ZILLOW GROUP INC - CLASS C	274,000	$17,495	9.4%	$52.74	+36.6%	COM	98954M200
META	FACEBOOK, INC.	45,000	$15,136	8.1%	$144.86	+127.6%	COM	30303M102
CHGG	CHEGG INC	450,000	$13,815	7.4%	$22.42	+80.9%	COM	163092109
CHTR	CHARTER COMMUNICATION	15,823	$10,316	5.5%	$460.22	+47.9%	COM	16119P108
V	VISA INC. CMN CLASS A	40,000	$8,668	4.6%	$55.97	+271.9%	COM	92826C839
JD	JD.COM, INC.	115,881	$8,120	4.3%	$30.00	—	COM	47215P106
ZG	ZILLOW GROUP INC - CLASS A	130,000	$8,089	4.3%	$31.21	+130.1%	COM	98954M101
AMT	AMERICAN TOWER CORPORATION CMN	24,150	$7,064	3.8%	$59.51	+302.5%	COM	03027X100
GDS	GDS HOLDINGS LTD	146,500	$6,909	3.7%	$77.23	—	COM	36165L108
NFLX	NETFLIX, INC.	6,350	$3,825	2.0%	$29.65	+115.5%	COM	64110L106