$127 Million is the total value of Selkirk Management LLC's 20 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORPORATION CMN | $19,132,000 | +31.8% | 124,125 | 0.0% | 15.09% | +17.3% | |
| NEWS | NEWSTAR FINANCIAL, INC. CMN | $15,581,000 | +37.2% | 852,811 | 0.0% | 12.29% | +22.1% | |
| MIC | MACQUARIE INFRASTRUCTURE CO LL CMN | $11,315,000 | +0.2% | 211,333 | 0.0% | 8.92% | -10.8% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC. CMN | $10,106,000 | +47.6% | 91,739 | +8.9% | 7.97% | +31.3% |
| EQIX | Buy | EQUINIX INC CMN | $7,364,000 | +8.9% | 40,100 | +9.6% | 5.81% | -3.0% |
| PCLN | Sell | PRICELINE.COM INC CMN | $7,178,000 | -0.8% | 7,100 | -18.9% | 5.66% | -11.7% |
| GILD | GILEAD SCIENCES, INC. | $6,287,000 | +22.6% | 100,000 | 0.0% | 4.96% | +9.2% | |
| GOOGL | GOOGLE, INC. CMN CLASS A | $5,926,000 | -0.5% | 6,765 | 0.0% | 4.67% | -11.4% | |
| CRI | CARTER'S, INC. CMN | $5,540,000 | +2.5% | 73,000 | 0.0% | 4.37% | -8.8% | |
| IRM | IRON MOUNTAIN INC CMN | $4,808,000 | +1.5% | 177,932 | 0.0% | 3.79% | -9.6% | |
| V | VISA INC. CMN CLASS A | $4,586,000 | +4.6% | 24,000 | 0.0% | 3.62% | -6.9% | |
| IVZ | INVESCO LTD. CMN | $4,485,000 | +0.3% | 140,609 | 0.0% | 3.54% | -10.7% | |
| INXN | INTERXION HOLDING N.V. CMN | $4,197,000 | -14.9% | 188,712 | 0.0% | 3.31% | -24.2% | |
| AMT | Sell | AMERICAN TOWER CORPORATION CMN | $3,643,000 | -56.4% | 49,150 | -56.9% | 2.87% | -61.2% |
| MA | Sell | MASTERCARD INCORPORATED CMN CLASS A | $3,364,000 | -21.9% | 5,000 | -33.3% | 2.65% | -30.5% |
| CHTR | New | CHARTER COMMUNICATION | $3,099,000 | – | 23,000 | +100.0% | 2.44% | – |
| AMZN | AMAZON.COM INC CMN | $3,064,000 | +12.6% | 9,800 | 0.0% | 2.42% | +0.2% | |
| EMC | EMC CORPORATION MASS CMN | $2,985,000 | +8.2% | 116,800 | 0.0% | 2.35% | -3.7% | |
| VRX | New | VALEANT PHARMACEUTICALS | $2,347,000 | – | 22,500 | +100.0% | 1.85% | – |
| BLK | BLACKROCK, INC. CMN | $1,813,000 | +5.3% | 6,700 | 0.0% | 1.43% | -6.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC CMN | 42 | Q3 2023 | 37.6% |
| VISA INC. CMN CLASS A | 42 | Q3 2023 | 11.3% |
| AMERICAN TOWER CORPORATION CMN | 40 | Q1 2023 | 7.4% |
| JD.COM, INC. | 35 | Q3 2023 | 8.8% |
| ZILLOW GROUP INC - CLASS A | 33 | Q3 2023 | 7.1% |
| ACCERLERATE DIAGNOSTICS, INC. | 29 | Q3 2021 | 6.2% |
| META PLATFORMS INC - CLASS A | 28 | Q3 2023 | 8.1% |
| CELGENE CORPORATION CMN | 26 | Q3 2019 | 19.8% |
| EQUINIX INC CMN | 26 | Q3 2019 | 13.5% |
| GOOGLE, INC. CMN CLASS A | 26 | Q3 2019 | 6.2% |
View Selkirk Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Selkirk Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.