Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $134,409 (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON COM INC 26.5%

Value ($000) $35,594 Shares 280,000 Est. Cost $119.93 Unrealized +11.7%

GOOGL ALPHABET INC 11.1%

Value ($000) $14,918 Shares 114,000 Est. Cost $107.76 Unrealized +19.2%

QQQ INVESCO QQQ TR 10.7%

Value ($000) $14,331 Shares 40,000 Est. Cost $358.27 Unrealized —

CVNA CARVANA CO 10.2%

Value ($000) $13,695 Shares 326,220 Est. Cost $23.83 Unrealized +80.5%

META META PLATFORMS INC 7.2%

Value ($000) $9,682 Shares 32,250 Est. Cost $151.57 Unrealized +97.4%

V VISA INC 6.2%

Value ($000) $8,326 Shares 36,200 Est. Cost $55.97 Unrealized +322.0%

ZG ZILLOW GROUP INC 6.2%

Value ($000) $8,309 Shares 185,500 Est. Cost $35.36 Unrealized +42.0%

ACVA ACV AUCTIONS INC 5.2%

Value ($000) $6,937 Shares 457,000 Est. Cost $14.07 Unrealized +15.4%

CRM SALESFORCE INC 4.1%

Value ($000) $5,475 Shares 27,000 Est. Cost $179.77 Unrealized +18.7%

AMD ADVANCED MICRO DEVICES INC 3.8%

Value ($000) $5,115 Shares 49,750 Est. Cost $89.56 Unrealized +21.2%

NFLX NETFLIX INC 2.8%

Value ($000) $3,757 Shares 9,950 Est. Cost $26.96 Unrealized +57.2%

JD JD.COM INC 2.5%

Value ($000) $3,376 Shares 115,881 Est. Cost $30.00 Unrealized —

PSTG PURE STORAGE INC 1.7%

Value ($000) $2,280 Shares 64,000 Est. Cost $28.33 Unrealized +30.9%

GDS GDS HLDGS LTD 1.3%

Value ($000) $1,720 Shares 157,100 Est. Cost $57.84 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $460 Shares 8,500 Est. Cost $48.12 Unrealized +21.6%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $435 Shares 1,000 Est. Cost $33.17 Unrealized +35.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	280,000	$35,594	26.5%	$119.93	+11.7%	COM	023135106
GOOGL	ALPHABET INC	114,000	$14,918	11.1%	$107.76	+19.2%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	40,000	$14,331	10.7%	$358.27	—	UNIT SER 1	46090E103
CVNA	CARVANA CO	326,220	$13,695	10.2%	$23.83	+80.5%	CL A	146869102
META	META PLATFORMS INC	32,250	$9,682	7.2%	$151.57	+97.4%	CL A	30303M102
V	VISA INC	36,200	$8,326	6.2%	$55.97	+322.0%	COM CL A	92826C839
ZG	ZILLOW GROUP INC	185,500	$8,309	6.2%	$35.36	+42.0%	CL A	98954M101
ACVA	ACV AUCTIONS INC	457,000	$6,937	5.2%	$14.07	+15.4%	COM CL A	00091G104
CRM	SALESFORCE INC	27,000	$5,475	4.1%	$179.77	+18.7%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	49,750	$5,115	3.8%	$89.56	+21.2%	COM	007903107
NFLX	NETFLIX INC	9,950	$3,757	2.8%	$26.96	+57.2%	COM	64110L106
JD	JD.COM INC	115,881	$3,376	2.5%	$30.00	—	SPON ADR CL A	47215P106
PSTG	PURE STORAGE INC	64,000	$2,280	1.7%	$28.33	+30.9%	CL A	74624M102
GDS	GDS HLDGS LTD	157,100	$1,720	1.3%	$57.84	—	SPONSORED ADS	36165L108
MRVL	MARVELL TECHNOLOGY INC	8,500	$460	0.3%	$48.12	+21.6%	COM	573874104
NVDA	NVIDIA CORPORATION	1,000	$435	0.3%	$33.17	+35.0%	COM	67066G104