Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $244,686 (100.0% shares, 0.0% debt)

Holdings (17)

CVNA CARVANA CO 26.0%

Value ($000) $63,588 Shares 365,220 Est. Cost $25.28 Unrealized +467.9%

AMZN AMAZON COM INC 19.3%

Value ($000) $47,141 Shares 253,000 Est. Cost $119.93 Unrealized +52.1%

META META PLATFORMS INC 10.5%

Value ($000) $25,617 Shares 44,750 Est. Cost $199.56 Unrealized +156.6%

ZG ZILLOW GROUP INC 8.1%

Value ($000) $19,867 Shares 320,800 Est. Cost $38.60 Unrealized +34.8%

FLUT FLUTTER ENTMT PLC 7.6%

Value ($000) $18,692 Shares 78,776 Est. Cost $203.87 Unrealized +1.8%

GOOGL ALPHABET INC 5.8%

Value ($000) $14,143 Shares 85,275 Est. Cost $107.76 Unrealized +54.7%

ACVA ACV AUCTIONS INC 3.8%

Value ($000) $9,291 Shares 457,000 Est. Cost $14.07 Unrealized +31.0%

V VISA INC 3.2%

Value ($000) $7,809 Shares 28,400 Est. Cost $55.97 Unrealized +378.4%

CRM SALESFORCE INC 3.0%

Value ($000) $7,390 Shares 27,000 Est. Cost $179.77 Unrealized +41.2%

NFLX NETFLIX INC 2.7%

Value ($000) $6,547 Shares 9,230 Est. Cost $26.96 Unrealized +148.1%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $6,193 Shares 51,000 Est. Cost $95.32 Unrealized +23.9%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $5,452 Shares 33,225 Est. Cost $93.77 Unrealized +62.0%

JD JD.COM INC 1.9%

Value ($000) $4,635 Shares 115,881 Est. Cost $30.00 Unrealized —

GDS GDS HLDGS LTD 1.3%

Value ($000) $3,205 Shares 157,100 Est. Cost $57.84 Unrealized —

CART MAPLEBEAR INC 1.1%

Value ($000) $2,781 Shares 68,267 Est. Cost $34.42 Unrealized +2.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,324 Shares 5,400 Est. Cost $350.36 Unrealized +20.8%

— CERO THERAPEUTICS HLDGS INC 0.0%

Value ($000) $11 Shares 121,040 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	365,220	$63,588	26.0%	$25.28	+467.9%	CL A	146869102
AMZN	AMAZON COM INC	253,000	$47,141	19.3%	$119.93	+52.1%	COM	023135106
META	META PLATFORMS INC	44,750	$25,617	10.5%	$199.56	+156.6%	CL A	30303M102
ZG	ZILLOW GROUP INC	320,800	$19,867	8.1%	$38.60	+34.8%	CL A	98954M101
FLUT	FLUTTER ENTMT PLC	78,776	$18,692	7.6%	$203.87	+1.8%	SHS	G3643J108
GOOGL	ALPHABET INC	85,275	$14,143	5.8%	$107.76	+54.7%	CAP STK CL A	02079K305
ACVA	ACV AUCTIONS INC	457,000	$9,291	3.8%	$14.07	+31.0%	COM CL A	00091G104
V	VISA INC	28,400	$7,809	3.2%	$55.97	+378.4%	COM CL A	92826C839
CRM	SALESFORCE INC	27,000	$7,390	3.0%	$179.77	+41.2%	COM	79466L302
NFLX	NETFLIX INC	9,230	$6,547	2.7%	$26.96	+148.1%	COM	64110L106
NVDA	NVIDIA CORPORATION	51,000	$6,193	2.5%	$95.32	+23.9%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	33,225	$5,452	2.2%	$93.77	+62.0%	COM	007903107
JD	JD.COM INC	115,881	$4,635	1.9%	$30.00	—	SPON ADS CL A	47215P106
GDS	GDS HLDGS LTD	157,100	$3,205	1.3%	$57.84	—	SPONSORED ADS	36165L108
CART	MAPLEBEAR INC	68,267	$2,781	1.1%	$34.42	+2.0%	COM	565394103
MSFT	MICROSOFT CORP	5,400	$2,324	0.9%	$350.36	+20.8%	COM	594918104
—	CERO THERAPEUTICS HLDGS INC	121,040	$11	0.0%	$0.09	—	CLASS A COM	71902K105