Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $158,365 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON.COM INC CMN 28.8%

Value ($000) $45,639 Shares 14,000 Est. Cost $21.13 Unrealized +631.2%

GOOGL ALPHABET INC CLASS A 11.2%

Value ($000) $17,801 Shares 6,400 Est. Cost $64.02 Unrealized +110.6%

CHGG CHEGG INC 10.3%

Value ($000) $16,326 Shares 450,000 Est. Cost $22.42 Unrealized +34.2%

Z ZILLOW GROUP INC - CLASS C 8.2%

Value ($000) $13,013 Shares 264,000 Est. Cost $52.74 Unrealized +1.9%

CVNA CARVANA CO 6.9%

Value ($000) $10,905 Shares 91,420 Est. Cost $58.52 Unrealized +149.2%

META FACEBOOK, INC. 6.3%

Value ($000) $10,006 Shares 45,000 Est. Cost $144.86 Unrealized +71.3%

V VISA INC. CMN CLASS A 5.6%

Value ($000) $8,871 Shares 40,000 Est. Cost $55.97 Unrealized +275.3%

CHTR CHARTER COMMUNICATION 5.5%

Value ($000) $8,632 Shares 15,823 Est. Cost $460.22 Unrealized +27.6%

JD JD.COM, INC. 4.2%

Value ($000) $6,706 Shares 115,881 Est. Cost $30.00 Unrealized —

ZG ZILLOW GROUP INC - CLASS A 4.0%

Value ($000) $6,270 Shares 130,000 Est. Cost $31.21 Unrealized +69.5%

AMT AMERICAN TOWER CORPORATION CMN 3.8%

Value ($000) $6,067 Shares 24,150 Est. Cost $59.51 Unrealized +261.1%

GDS GDS HOLDINGS LTD 3.6%

Value ($000) $5,750 Shares 146,500 Est. Cost $77.23 Unrealized —

NFLX NETFLIX, INC. 1.5%

Value ($000) $2,379 Shares 6,350 Est. Cost $29.65 Unrealized +40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC CMN	14,000	$45,639	28.8%	$21.13	+631.2%	COM	023135106
GOOGL	ALPHABET INC CLASS A	6,400	$17,801	11.2%	$64.02	+110.6%	COM	02079K305
CHGG	CHEGG INC	450,000	$16,326	10.3%	$22.42	+34.2%	COM	163092109
Z	ZILLOW GROUP INC - CLASS C	264,000	$13,013	8.2%	$52.74	+1.9%	COM	98954M200
CVNA	CARVANA CO	91,420	$10,905	6.9%	$58.52	+149.2%	COM	146869102
META	FACEBOOK, INC.	45,000	$10,006	6.3%	$144.86	+71.3%	COM	30303M102
V	VISA INC. CMN CLASS A	40,000	$8,871	5.6%	$55.97	+275.3%	COM	92826C839
CHTR	CHARTER COMMUNICATION	15,823	$8,632	5.5%	$460.22	+27.6%	COM	16119P108
JD	JD.COM, INC.	115,881	$6,706	4.2%	$30.00	—	COM	47215P106
ZG	ZILLOW GROUP INC - CLASS A	130,000	$6,270	4.0%	$31.21	+69.5%	COM	98954M101
AMT	AMERICAN TOWER CORPORATION CMN	24,150	$6,067	3.8%	$59.51	+261.1%	COM	03027X100
GDS	GDS HOLDINGS LTD	146,500	$5,750	3.6%	$77.23	—	COM	36165L108
NFLX	NETFLIX, INC.	6,350	$2,379	1.5%	$29.65	+40.4%	COM	64110L106