Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $213,303 (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON COM INC 22.9%

Value ($000) $48,892 Shares 253,000 Est. Cost $119.93 Unrealized +53.2%

CVNA CARVANA CO 22.0%

Value ($000) $47,011 Shares 365,220 Est. Cost $25.28 Unrealized +298.0%

META META PLATFORMS INC 10.6%

Value ($000) $22,564 Shares 44,750 Est. Cost $199.56 Unrealized +142.2%

GOOGL ALPHABET INC 7.3%

Value ($000) $15,533 Shares 85,275 Est. Cost $107.76 Unrealized +55.3%

ZG ZILLOW GROUP INC 6.8%

Value ($000) $14,449 Shares 320,800 Est. Cost $38.60 Unrealized +11.8%

FLUT FLUTTER ENTMT PLC 5.9%

Value ($000) $12,542 Shares 68,776 Est. Cost $203.33 Unrealized -5.4%

ACVA ACV AUCTIONS INC 3.9%

Value ($000) $8,340 Shares 457,000 Est. Cost $14.07 Unrealized +27.8%

AMD ADVANCED MICRO DEVICES INC 3.7%

Value ($000) $7,985 Shares 49,225 Est. Cost $93.77 Unrealized +71.6%

V VISA INC 3.5%

Value ($000) $7,454 Shares 28,400 Est. Cost $55.97 Unrealized +383.9%

CRM SALESFORCE INC 3.3%

Value ($000) $6,942 Shares 27,000 Est. Cost $179.77 Unrealized +47.3%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $6,301 Shares 51,000 Est. Cost $95.32 Unrealized +6.0%

NFLX NETFLIX INC 2.9%

Value ($000) $6,229 Shares 9,230 Est. Cost $26.96 Unrealized +131.7%

JD JD.COM INC 1.4%

Value ($000) $2,994 Shares 115,881 Est. Cost $30.00 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,414 Shares 5,400 Est. Cost $350.36 Unrealized +19.1%

CART MAPLEBEAR INC 1.0%

Value ($000) $2,194 Shares 68,267 Est. Cost $34.42 Unrealized 0.0%

GDS GDS HLDGS LTD 0.7%

Value ($000) $1,459 Shares 157,100 Est. Cost $57.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	253,000	$48,892	22.9%	$119.93	+53.2%	COM	023135106
CVNA	CARVANA CO	365,220	$47,011	22.0%	$25.28	+298.0%	CL A	146869102
META	META PLATFORMS INC	44,750	$22,564	10.6%	$199.56	+142.2%	CL A	30303M102
GOOGL	ALPHABET INC	85,275	$15,533	7.3%	$107.76	+55.3%	CAP STK CL A	02079K305
ZG	ZILLOW GROUP INC	320,800	$14,449	6.8%	$38.60	+11.8%	CL A	98954M101
FLUT	FLUTTER ENTMT PLC	68,776	$12,542	5.9%	$203.33	-5.4%	SHS	G3643J108
ACVA	ACV AUCTIONS INC	457,000	$8,340	3.9%	$14.07	+27.8%	COM CL A	00091G104
AMD	ADVANCED MICRO DEVICES INC	49,225	$7,985	3.7%	$93.77	+71.6%	COM	007903107
V	VISA INC	28,400	$7,454	3.5%	$55.97	+383.9%	COM CL A	92826C839
CRM	SALESFORCE INC	27,000	$6,942	3.3%	$179.77	+47.3%	COM	79466L302
NVDA	NVIDIA CORPORATION	51,000	$6,301	3.0%	$95.32	+6.0%	COM	67066G104
NFLX	NETFLIX INC	9,230	$6,229	2.9%	$26.96	+131.7%	COM	64110L106
JD	JD.COM INC	115,881	$2,994	1.4%	$30.00	—	SPON ADS CL A	47215P106
MSFT	MICROSOFT CORP	5,400	$2,414	1.1%	$350.36	+19.1%	COM	594918104
CART	MAPLEBEAR INC	68,267	$2,194	1.0%	$34.42	0.0%	COM	565394103
GDS	GDS HLDGS LTD	157,100	$1,459	0.7%	$57.84	—	SPONSORED ADS	36165L108