$133 Million is the total value of Selkirk Management LLC's 20 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORPORATION CMN | $20,973,000 | +9.6% | 124,125 | 0.0% | 15.81% | +4.8% | |
| NEWS | Buy | NEWSTAR FINANCIAL, INC. CMN | $15,368,000 | -1.4% | 864,811 | +1.4% | 11.58% | -5.7% |
| MIC | MACQUARIE INFRASTRUCTURE CO LL CMN | $11,503,000 | +1.7% | 211,333 | 0.0% | 8.67% | -2.8% | |
| FLT | FLEETCOR TECHNOLOGIES, INC. CMN | $10,749,000 | +6.4% | 91,739 | 0.0% | 8.10% | +1.7% | |
| PCLN | PRICELINE.COM INC CMN | $8,253,000 | +15.0% | 7,100 | 0.0% | 6.22% | +9.9% | |
| GOOGL | GOOGLE, INC. CMN CLASS A | $7,582,000 | +27.9% | 6,765 | 0.0% | 5.72% | +22.3% | |
| GILD | GILEAD SCIENCES, INC. | $7,510,000 | +19.5% | 100,000 | 0.0% | 5.66% | +14.2% | |
| EQIX | EQUINIX INC CMN | $7,116,000 | -3.4% | 40,100 | 0.0% | 5.36% | -7.6% | |
| CRI | CARTER'S, INC. CMN | $5,241,000 | -5.4% | 73,000 | 0.0% | 3.95% | -9.5% | |
| IVZ | INVESCO LTD. CMN | $5,118,000 | +14.1% | 140,609 | 0.0% | 3.86% | +9.1% | |
| CHTR | Buy | CHARTER COMMUNICATION | $5,005,000 | +61.5% | 36,600 | +59.1% | 3.77% | +54.4% |
| V | Sell | VISA INC. CMN CLASS A | $4,454,000 | -2.9% | 20,000 | -16.7% | 3.36% | -7.1% |
| INXN | INTERXION HOLDING N.V. CMN | $4,455,000 | +6.1% | 188,712 | 0.0% | 3.36% | +1.5% | |
| AMT | AMERICAN TOWER CORPORATION CMN | $3,923,000 | +7.7% | 49,150 | 0.0% | 2.96% | +2.9% | |
| AMZN | AMAZON.COM INC CMN | $3,908,000 | +27.5% | 9,800 | 0.0% | 2.95% | +21.9% | |
| MA | Sell | MASTERCARD INCORPORATED CMN CLASS A | $3,342,000 | -0.7% | 4,000 | -20.0% | 2.52% | -5.1% |
| EMC | EMC CORPORATION MASS CMN | $2,938,000 | -1.6% | 116,800 | 0.0% | 2.22% | -5.9% | |
| VRX | VALEANT PHARMACEUTICALS | $2,641,000 | +12.5% | 22,500 | 0.0% | 1.99% | +7.6% | |
| BLK | BLACKROCK, INC. CMN | $2,120,000 | +16.9% | 6,700 | 0.0% | 1.60% | +11.7% | |
| IRM | New | IRON MOUNTAIN INC CMNcall | $452,000 | – | 229,000 | +100.0% | 0.34% | – |
| IRM | Exit | IRON MOUNTAIN INC CMN | $0 | – | -177,932 | -100.0% | -3.79% | – |
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 2014-02-04
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.