Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $128,281 (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON COM INC 28.5%

Value ($000) $36,501 Shares 280,000 Est. Cost $119.93 Unrealized -4.8%

GOOGL ALPHABET INC 10.6%

Value ($000) $13,646 Shares 114,000 Est. Cost $107.76 Unrealized +6.0%

QQQ INVESCO QQQ TR 8.1%

Value ($000) $10,344 Shares 28,000 Est. Cost — Unrealized —

META META PLATFORMS INC 7.2%

Value ($000) $9,255 Shares 32,250 Est. Cost $151.57 Unrealized +61.7%

ZG ZILLOW GROUP INC 7.1%

Value ($000) $9,127 Shares 185,500 Est. Cost $35.36 Unrealized +27.5%

V VISA INC 6.7%

Value ($000) $8,597 Shares 36,200 Est. Cost $55.97 Unrealized +301.0%

CVNA CARVANA CO 6.4%

Value ($000) $8,196 Shares 316,220 Est. Cost $23.22 Unrealized -40.3%

ACVA ACV AUCTIONS INC 6.2%

Value ($000) $7,892 Shares 457,000 Est. Cost $14.07 Unrealized +8.7%

CRM SALESFORCE INC 4.4%

Value ($000) $5,704 Shares 27,000 Est. Cost $179.77 Unrealized +12.2%

AMD ADVANCED MICRO DEVICES INC 4.4%

Value ($000) $5,667 Shares 49,750 Est. Cost $89.56 Unrealized +16.1%

NFLX NETFLIX INC 3.4%

Value ($000) $4,383 Shares 9,950 Est. Cost $26.96 Unrealized +36.6%

JD JD.COM INC 3.1%

Value ($000) $3,955 Shares 115,881 Est. Cost $30.00 Unrealized —

PSTG PURE STORAGE INC 1.8%

Value ($000) $2,356 Shares 64,000 Est. Cost $28.33 Unrealized 0.0%

GDS GDS HLDGS LTD 1.3%

Value ($000) $1,727 Shares 157,100 Est. Cost $57.84 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $508 Shares 8,500 Est. Cost $48.12 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $423 Shares 1,000 Est. Cost $33.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	280,000	$36,501	28.5%	$119.93	-4.8%	COM	023135106
GOOGL	ALPHABET INC	114,000	$13,646	10.6%	$107.76	+6.0%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	28,000	$10,344	8.1%	—	—	Put	46090E103
META	META PLATFORMS INC	32,250	$9,255	7.2%	$151.57	+61.7%	CL A	30303M102
ZG	ZILLOW GROUP INC	185,500	$9,127	7.1%	$35.36	+27.5%	CL A	98954M101
V	VISA INC	36,200	$8,597	6.7%	$55.97	+301.0%	COM CL A	92826C839
CVNA	CARVANA CO	316,220	$8,196	6.4%	$23.22	-40.3%	CL A	146869102
ACVA	ACV AUCTIONS INC	457,000	$7,892	6.2%	$14.07	+8.7%	COM CL A	00091G104
CRM	SALESFORCE INC	27,000	$5,704	4.4%	$179.77	+12.2%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	49,750	$5,667	4.4%	$89.56	+16.1%	COM	007903107
NFLX	NETFLIX INC	9,950	$4,383	3.4%	$26.96	+36.6%	COM	64110L106
JD	JD.COM INC	115,881	$3,955	3.1%	$30.00	—	SPON ADR CL A	47215P106
PSTG	PURE STORAGE INC	64,000	$2,356	1.8%	$28.33	0.0%	CL A	74624M102
GDS	GDS HLDGS LTD	157,100	$1,727	1.3%	$57.84	—	SPONSORED ADS	36165L108
MRVL	MARVELL TECHNOLOGY INC	8,500	$508	0.4%	$48.12	0.0%	COM	573874104
NVDA	NVIDIA CORPORATION	1,000	$423	0.3%	$33.17	0.0%	COM	67066G104