Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $260,550 (100.0% shares, 0.0% debt)

Holdings (14)

CVNA CARVANA CO 29.3%

Value ($000) $76,360 Shares 365,220 Est. Cost $25.28 Unrealized +775.0%

AMZN AMAZON COM INC 18.5%

Value ($000) $48,136 Shares 253,000 Est. Cost $119.93 Unrealized +80.9%

META META PLATFORMS INC 9.9%

Value ($000) $25,792 Shares 44,750 Est. Cost $199.56 Unrealized +222.3%

ZG ZILLOW GROUP INC 9.4%

Value ($000) $24,457 Shares 365,800 Est. Cost $42.33 Unrealized +74.6%

FLUT FLUTTER ENTMT PLC 7.3%

Value ($000) $19,004 Shares 85,776 Est. Cost $208.37 Unrealized +24.3%

GOOGL ALPHABET INC 5.1%

Value ($000) $13,187 Shares 85,275 Est. Cost $107.76 Unrealized +67.7%

V VISA INC 3.8%

Value ($000) $9,953 Shares 28,400 Est. Cost $55.97 Unrealized +500.9%

NFLX NETFLIX INC 3.3%

Value ($000) $8,607 Shares 9,230 Est. Cost $26.96 Unrealized +252.8%

ACVA ACV AUCTIONS INC 3.1%

Value ($000) $8,031 Shares 570,000 Est. Cost $14.93 Unrealized +23.3%

GDS GDS HLDGS LTD 2.8%

Value ($000) $7,270 Shares 287,000 Est. Cost $42.41 Unrealized —

CRM SALESFORCE INC 2.8%

Value ($000) $7,246 Shares 27,000 Est. Cost $179.77 Unrealized +71.9%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $5,636 Shares 52,000 Est. Cost $95.93 Unrealized +32.1%

JD JD.COM INC 1.6%

Value ($000) $4,148 Shares 100,881 Est. Cost $30.00 Unrealized —

CART MAPLEBEAR INC 1.0%

Value ($000) $2,723 Shares 68,267 Est. Cost $34.42 Unrealized +29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	365,220	$76,360	29.3%	$25.28	+775.0%	CL A	146869102
AMZN	AMAZON COM INC	253,000	$48,136	18.5%	$119.93	+80.9%	COM	023135106
META	META PLATFORMS INC	44,750	$25,792	9.9%	$199.56	+222.3%	CL A	30303M102
ZG	ZILLOW GROUP INC	365,800	$24,457	9.4%	$42.33	+74.6%	CL A	98954M101
FLUT	FLUTTER ENTMT PLC	85,776	$19,004	7.3%	$208.37	+24.3%	SHS	G3643J108
GOOGL	ALPHABET INC	85,275	$13,187	5.1%	$107.76	+67.7%	CAP STK CL A	02079K305
V	VISA INC	28,400	$9,953	3.8%	$55.97	+500.9%	COM CL A	92826C839
NFLX	NETFLIX INC	9,230	$8,607	3.3%	$26.96	+252.8%	COM	64110L106
ACVA	ACV AUCTIONS INC	570,000	$8,031	3.1%	$14.93	+23.3%	COM CL A	00091G104
GDS	GDS HLDGS LTD	287,000	$7,270	2.8%	$42.41	—	SPONSORED ADS	36165L108
CRM	SALESFORCE INC	27,000	$7,246	2.8%	$179.77	+71.9%	COM	79466L302
NVDA	NVIDIA CORPORATION	52,000	$5,636	2.2%	$95.93	+32.1%	COM	67066G104
JD	JD.COM INC	100,881	$4,148	1.6%	$30.00	—	SPON ADS CL A	47215P106
CART	MAPLEBEAR INC	68,267	$2,723	1.0%	$34.42	+29.1%	COM	565394103