Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $85,110 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON.COM INC CMN 34.9%

Value ($000) $29,739 Shares 280,000 Est. Cost $119.93 Unrealized +4.3%

GOOGL ALPHABET INC CLASS A 14.6%

Value ($000) $12,422 Shares 5,700 Est. Cost $64.02 Unrealized +82.5%

V VISA INC. CMN CLASS A 9.3%

Value ($000) $7,876 Shares 40,000 Est. Cost $55.97 Unrealized +259.3%

JD JD.COM, INC. 8.7%

Value ($000) $7,442 Shares 115,881 Est. Cost $30.00 Unrealized —

CHGG CHEGG INC 5.5%

Value ($000) $4,695 Shares 250,000 Est. Cost $22.42 Unrealized +2.2%

META META PLATFORMS INC - CLASS A 5.1%

Value ($000) $4,354 Shares 27,000 Est. Cost $144.86 Unrealized +32.3%

ZG ZILLOW GROUP INC - CLASS A 4.9%

Value ($000) $4,135 Shares 130,000 Est. Cost $31.21 Unrealized +26.5%

AMT AMERICAN TOWER CORPORATION CMN 4.5%

Value ($000) $3,834 Shares 15,000 Est. Cost $59.51 Unrealized +273.4%

GDS GDS HOLDINGS LTD 4.4%

Value ($000) $3,706 Shares 111,000 Est. Cost $77.23 Unrealized —

CHTR CHARTER COMMUNICATION 3.7%

Value ($000) $3,177 Shares 6,781 Est. Cost $460.22 Unrealized +5.9%

CVNA CARVANA CO 1.6%

Value ($000) $1,382 Shares 61,220 Est. Cost $58.52 Unrealized -10.1%

Z ZILLOW GROUP INC - CLASS C 1.5%

Value ($000) $1,238 Shares 39,000 Est. Cost $52.74 Unrealized -23.8%

NFLX NETFLIX, INC. 1.3%

Value ($000) $1,110 Shares 6,350 Est. Cost $29.65 Unrealized -25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC CMN	280,000	$29,739	34.9%	$119.93	+4.3%	COM	023135106
GOOGL	ALPHABET INC CLASS A	5,700	$12,422	14.6%	$64.02	+82.5%	COM	02079K305
V	VISA INC. CMN CLASS A	40,000	$7,876	9.3%	$55.97	+259.3%	COM	92826C839
JD	JD.COM, INC.	115,881	$7,442	8.7%	$30.00	—	COM	47215P106
CHGG	CHEGG INC	250,000	$4,695	5.5%	$22.42	+2.2%	COM	163092109
META	META PLATFORMS INC - CLASS A	27,000	$4,354	5.1%	$144.86	+32.3%	COM	30303M102
ZG	ZILLOW GROUP INC - CLASS A	130,000	$4,135	4.9%	$31.21	+26.5%	COM	98954M101
AMT	AMERICAN TOWER CORPORATION CMN	15,000	$3,834	4.5%	$59.51	+273.4%	COM	03027X100
GDS	GDS HOLDINGS LTD	111,000	$3,706	4.4%	$77.23	—	COM	36165L108
CHTR	CHARTER COMMUNICATION	6,781	$3,177	3.7%	$460.22	+5.9%	COM	16119P108
CVNA	CARVANA CO	61,220	$1,382	1.6%	$58.52	-10.1%	COM	146869102
Z	ZILLOW GROUP INC - CLASS C	39,000	$1,238	1.5%	$52.74	-23.8%	COM	98954M200
NFLX	NETFLIX, INC.	6,350	$1,110	1.3%	$29.65	-25.2%	COM	64110L106