Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $84,109 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 37.6%

Value ($000) $31,640 Shares 280,000 Est. Cost $119.93 Unrealized +5.4%

GOOGL ALPHABET INC 13.0%

Value ($000) $10,904 Shares 114,000 Est. Cost $107.76 Unrealized +2.1%

V VISA INC 8.4%

Value ($000) $7,106 Shares 40,000 Est. Cost $55.97 Unrealized +254.4%

META META PLATFORMS INC 7.5%

Value ($000) $6,282 Shares 46,300 Est. Cost $151.57 Unrealized +6.2%

JD JD.COM INC 6.9%

Value ($000) $5,829 Shares 115,881 Est. Cost $30.00 Unrealized —

CHGG CHEGG INC 6.3%

Value ($000) $5,268 Shares 250,000 Est. Cost $22.42 Unrealized -7.6%

ZG ZILLOW GROUP INC 4.4%

Value ($000) $3,722 Shares 130,000 Est. Cost $31.21 Unrealized +11.7%

AMT AMERICAN TOWER CORP NEW 3.8%

Value ($000) $3,221 Shares 15,000 Est. Cost $59.51 Unrealized +284.5%

NFLX NETFLIX INC 2.8%

Value ($000) $2,343 Shares 9,950 Est. Cost $26.96 Unrealized -17.6%

CHTR CHARTER COMMUNICATIONS INC N 2.4%

Value ($000) $2,057 Shares 6,781 Est. Cost $460.22 Unrealized -7.0%

GDS GDS HLDGS LTD 2.3%

Value ($000) $1,960 Shares 111,000 Est. Cost $77.23 Unrealized —

CVNA CARVANA CO 1.8%

Value ($000) $1,486 Shares 73,220 Est. Cost $54.27 Unrealized -39.9%

ZIM ZIM INTEGRATED SHIPPING SERV 1.4%

Value ($000) $1,175 Shares 50,000 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 1.3%

Value ($000) $1,116 Shares 39,000 Est. Cost $52.74 Unrealized -34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	280,000	$31,640	37.6%	$119.93	+5.4%	COM	023135106
GOOGL	ALPHABET INC	114,000	$10,904	13.0%	$107.76	+2.1%	CAP STK CL A	02079K305
V	VISA INC	40,000	$7,106	8.4%	$55.97	+254.4%	COM CL A	92826C839
META	META PLATFORMS INC	46,300	$6,282	7.5%	$151.57	+6.2%	CL A	30303M102
JD	JD.COM INC	115,881	$5,829	6.9%	$30.00	—	SPON ADR CL A	47215P106
CHGG	CHEGG INC	250,000	$5,268	6.3%	$22.42	-7.6%	COM	163092109
ZG	ZILLOW GROUP INC	130,000	$3,722	4.4%	$31.21	+11.7%	CL A	98954M101
AMT	AMERICAN TOWER CORP NEW	15,000	$3,221	3.8%	$59.51	+284.5%	COM	03027X100
NFLX	NETFLIX INC	9,950	$2,343	2.8%	$26.96	-17.6%	COM	64110L106
CHTR	CHARTER COMMUNICATIONS INC N	6,781	$2,057	2.4%	$460.22	-7.0%	CL A	16119P108
GDS	GDS HLDGS LTD	111,000	$1,960	2.3%	$77.23	—	SPONSORED ADS	36165L108
CVNA	CARVANA CO	73,220	$1,486	1.8%	$54.27	-39.9%	CL A	146869102
ZIM	ZIM INTEGRATED SHIPPING SERV	50,000	$1,175	1.4%	—	—	Put	M9T951109
Z	ZILLOW GROUP INC	39,000	$1,116	1.3%	$52.74	-34.2%	CL C CAP STK	98954M200