Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $278,512 (100.0% shares, 0.0% debt)

Holdings (16)

CVNA CARVANA CO 26.7%

Value ($000) $74,271 Shares 365,220 Est. Cost $25.28 Unrealized +788.4%

AMZN AMAZON COM INC 19.9%

Value ($000) $55,506 Shares 253,000 Est. Cost $119.93 Unrealized +70.6%

META META PLATFORMS INC 9.4%

Value ($000) $26,202 Shares 44,750 Est. Cost $199.56 Unrealized +193.0%

ZG ZILLOW GROUP INC 9.3%

Value ($000) $25,917 Shares 365,800 Est. Cost $42.33 Unrealized +62.9%

FLUT FLUTTER ENTMT PLC 7.3%

Value ($000) $20,360 Shares 78,776 Est. Cost $203.87 Unrealized +23.8%

GOOGL ALPHABET INC 5.8%

Value ($000) $16,143 Shares 85,275 Est. Cost $107.76 Unrealized +61.6%

ACVA ACV AUCTIONS INC 3.5%

Value ($000) $9,871 Shares 457,000 Est. Cost $14.07 Unrealized +43.8%

CRM SALESFORCE INC 3.2%

Value ($000) $9,027 Shares 27,000 Est. Cost $179.77 Unrealized +76.2%

V VISA INC 3.2%

Value ($000) $8,976 Shares 28,400 Est. Cost $55.97 Unrealized +433.1%

NFLX NETFLIX INC 3.0%

Value ($000) $8,227 Shares 9,230 Est. Cost $26.96 Unrealized +205.3%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $6,849 Shares 51,000 Est. Cost $95.32 Unrealized +44.6%

GDS GDS HLDGS LTD 2.4%

Value ($000) $6,819 Shares 287,000 Est. Cost $42.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $4,013 Shares 33,225 Est. Cost $93.77 Unrealized +53.4%

JD JD.COM INC 1.3%

Value ($000) $3,498 Shares 100,881 Est. Cost $30.00 Unrealized —

CART MAPLEBEAR INC 1.0%

Value ($000) $2,828 Shares 68,267 Est. Cost $34.42 Unrealized +25.9%

— CERO THERAPEUTICS HLDGS INC 0.0%

Value ($000) $7 Shares 121,040 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	365,220	$74,271	26.7%	$25.28	+788.4%	CL A	146869102
AMZN	AMAZON COM INC	253,000	$55,506	19.9%	$119.93	+70.6%	COM	023135106
META	META PLATFORMS INC	44,750	$26,202	9.4%	$199.56	+193.0%	CL A	30303M102
ZG	ZILLOW GROUP INC	365,800	$25,917	9.3%	$42.33	+62.9%	CL A	98954M101
FLUT	FLUTTER ENTMT PLC	78,776	$20,360	7.3%	$203.87	+23.8%	SHS	G3643J108
GOOGL	ALPHABET INC	85,275	$16,143	5.8%	$107.76	+61.6%	CAP STK CL A	02079K305
ACVA	ACV AUCTIONS INC	457,000	$9,871	3.5%	$14.07	+43.8%	COM CL A	00091G104
CRM	SALESFORCE INC	27,000	$9,027	3.2%	$179.77	+76.2%	COM	79466L302
V	VISA INC	28,400	$8,976	3.2%	$55.97	+433.1%	COM CL A	92826C839
NFLX	NETFLIX INC	9,230	$8,227	3.0%	$26.96	+205.3%	COM	64110L106
NVDA	NVIDIA CORPORATION	51,000	$6,849	2.5%	$95.32	+44.6%	COM	67066G104
GDS	GDS HLDGS LTD	287,000	$6,819	2.4%	$42.41	—	SPONSORED ADS	36165L108
AMD	ADVANCED MICRO DEVICES INC	33,225	$4,013	1.4%	$93.77	+53.4%	COM	007903107
JD	JD.COM INC	100,881	$3,498	1.3%	$30.00	—	SPON ADS CL A	47215P106
CART	MAPLEBEAR INC	68,267	$2,828	1.0%	$34.42	+25.9%	COM	565394103
—	CERO THERAPEUTICS HLDGS INC	121,040	$7	0.0%	$0.09	—	CLASS A COM	71902K105