Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $73,698 (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON COM INC 31.9%

Value ($000) $23,520 Shares 280,000 Est. Cost $119.93 Unrealized -17.6%

GOOGL ALPHABET INC 13.6%

Value ($000) $10,058 Shares 114,000 Est. Cost $107.76 Unrealized -12.5%

V VISA INC 11.3%

Value ($000) $8,310 Shares 40,000 Est. Cost $55.97 Unrealized +252.0%

JD JD.COM INC 8.8%

Value ($000) $6,504 Shares 115,881 Est. Cost $30.00 Unrealized —

CHGG CHEGG INC 8.6%

Value ($000) $6,318 Shares 250,000 Est. Cost $22.42 Unrealized +13.4%

ZG ZILLOW GROUP INC 5.5%

Value ($000) $4,057 Shares 130,000 Est. Cost $31.21 Unrealized +4.9%

META META PLATFORMS INC 5.3%

Value ($000) $3,881 Shares 32,250 Est. Cost $151.57 Unrealized -23.1%

AMT AMERICAN TOWER CORP NEW 4.3%

Value ($000) $3,178 Shares 15,000 Est. Cost $59.51 Unrealized +213.8%

NFLX NETFLIX INC 4.0%

Value ($000) $2,934 Shares 9,950 Est. Cost $26.96 Unrealized +4.0%

CHTR CHARTER COMMUNICATIONS INC N 3.1%

Value ($000) $2,299 Shares 6,781 Est. Cost $460.22 Unrealized -23.6%

GDS GDS HLDGS LTD 3.1%

Value ($000) $2,291 Shares 111,100 Est. Cost $77.23 Unrealized —

CVNA CARVANA CO 0.5%

Value ($000) $347 Shares 73,220 Est. Cost $54.27 Unrealized -80.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	280,000	$23,520	31.9%	$119.93	-17.6%	COM	023135106
GOOGL	ALPHABET INC	114,000	$10,058	13.6%	$107.76	-12.5%	CAP STK CL A	02079K305
V	VISA INC	40,000	$8,310	11.3%	$55.97	+252.0%	COM CL A	92826C839
JD	JD.COM INC	115,881	$6,504	8.8%	$30.00	—	SPON ADR CL A	47215P106
CHGG	CHEGG INC	250,000	$6,318	8.6%	$22.42	+13.4%	COM	163092109
ZG	ZILLOW GROUP INC	130,000	$4,057	5.5%	$31.21	+4.9%	CL A	98954M101
META	META PLATFORMS INC	32,250	$3,881	5.3%	$151.57	-23.1%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	15,000	$3,178	4.3%	$59.51	+213.8%	COM	03027X100
NFLX	NETFLIX INC	9,950	$2,934	4.0%	$26.96	+4.0%	COM	64110L106
CHTR	CHARTER COMMUNICATIONS INC N	6,781	$2,299	3.1%	$460.22	-23.6%	CL A	16119P108
GDS	GDS HLDGS LTD	111,100	$2,291	3.1%	$77.23	—	SPONSORED ADS	36165L108
CVNA	CARVANA CO	73,220	$347	0.5%	$54.27	-80.5%	CL A	146869102