Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $84,820 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 34.1%

Value ($000) $28,921 Shares 280,000 Est. Cost $119.93 Unrealized -19.4%

GOOGL ALPHABET INC 13.9%

Value ($000) $11,825 Shares 114,000 Est. Cost $107.76 Unrealized -11.6%

V VISA INC 10.6%

Value ($000) $9,018 Shares 40,000 Est. Cost $55.97 Unrealized +289.3%

META META PLATFORMS INC 8.1%

Value ($000) $6,835 Shares 32,250 Est. Cost $151.57 Unrealized +11.6%

ZG ZILLOW GROUP INC 6.7%

Value ($000) $5,681 Shares 130,000 Est. Cost $31.21 Unrealized +33.3%

JD JD.COM INC 6.0%

Value ($000) $5,086 Shares 115,881 Est. Cost $30.00 Unrealized —

NFLX NETFLIX INC 4.1%

Value ($000) $3,438 Shares 9,950 Est. Cost $26.96 Unrealized +22.8%

CRM SALESFORCE INC 4.0%

Value ($000) $3,396 Shares 17,000 Est. Cost $166.88 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.7%

Value ($000) $3,112 Shares 31,750 Est. Cost $81.38 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 3.6%

Value ($000) $3,065 Shares 15,000 Est. Cost $59.51 Unrealized +218.6%

GDS GDS HLDGS LTD 2.4%

Value ($000) $2,073 Shares 111,100 Est. Cost $77.23 Unrealized —

ACVA ACV AUCTIONS INC 1.9%

Value ($000) $1,652 Shares 128,000 Est. Cost $10.93 Unrealized 0.0%

CVNA CARVANA CO 0.8%

Value ($000) $717 Shares 73,220 Est. Cost $54.27 Unrealized -84.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	280,000	$28,921	34.1%	$119.93	-19.4%	COM	023135106
GOOGL	ALPHABET INC	114,000	$11,825	13.9%	$107.76	-11.6%	CAP STK CL A	02079K305
V	VISA INC	40,000	$9,018	10.6%	$55.97	+289.3%	COM CL A	92826C839
META	META PLATFORMS INC	32,250	$6,835	8.1%	$151.57	+11.6%	CL A	30303M102
ZG	ZILLOW GROUP INC	130,000	$5,681	6.7%	$31.21	+33.3%	CL A	98954M101
JD	JD.COM INC	115,881	$5,086	6.0%	$30.00	—	SPON ADR CL A	47215P106
NFLX	NETFLIX INC	9,950	$3,438	4.1%	$26.96	+22.8%	COM	64110L106
CRM	SALESFORCE INC	17,000	$3,396	4.0%	$166.88	0.0%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	31,750	$3,112	3.7%	$81.38	0.0%	COM	007903107
AMT	AMERICAN TOWER CORP NEW	15,000	$3,065	3.6%	$59.51	+218.6%	COM	03027X100
GDS	GDS HLDGS LTD	111,100	$2,073	2.4%	$77.23	—	SPONSORED ADS	36165L108
ACVA	ACV AUCTIONS INC	128,000	$1,652	1.9%	$10.93	0.0%	COM CL A	00091G104
CVNA	CARVANA CO	73,220	$717	0.8%	$54.27	-84.0%	CL A	146869102