$150 Million is the total value of Selkirk Management LLC's 20 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORPORATION CMN | $22,264,000 | +23.0% | 259,250 | +100.0% | 14.84% | -0.3% |
| MIC | MACQUARIE INFRASTRUCTURE CO LL CMN | $13,181,000 | +8.9% | 211,333 | 0.0% | 8.79% | -11.7% | |
| FLT | FLEETCOR TECHNOLOGIES, INC. CMN | $13,180,000 | +14.5% | 100,000 | 0.0% | 8.79% | -7.2% | |
| NEWS | NEWSTAR FINANCIAL, INC. CMN | $12,159,000 | +1.4% | 864,811 | 0.0% | 8.11% | -17.8% | |
| GILD | GILEAD SCIENCES, INC. | $10,671,000 | +17.0% | 128,700 | 0.0% | 7.12% | -5.2% | |
| PCLN | Buy | PRICELINE.COM INC CMN | $10,177,000 | +20.3% | 8,460 | +19.2% | 6.79% | -2.5% |
| EQIX | EQUINIX INC CMN | $8,425,000 | +13.7% | 40,100 | 0.0% | 5.62% | -7.9% | |
| IVZ | Buy | INVESCO LTD. CMN | $8,169,000 | +8.5% | 216,409 | +6.4% | 5.45% | -12.0% |
| CHTR | CHARTER COMMUNICATION | $7,238,000 | +28.6% | 45,700 | 0.0% | 4.83% | +4.2% | |
| VRX | Buy | VALEANT PHARMACEUTICALS | $5,953,000 | +100.7% | 47,200 | +109.8% | 3.97% | +62.7% |
| INXN | INTERXION HOLDING N.V. CMN | $5,167,000 | +14.2% | 188,712 | 0.0% | 3.44% | -7.4% | |
| MDVN | New | MEDIVATION INC | $4,956,000 | – | 64,300 | +100.0% | 3.30% | – |
| AMT | AMERICAN TOWER CORPORATION CMN | $4,423,000 | +9.9% | 49,150 | 0.0% | 2.95% | -10.9% | |
| V | VISA INC. CMN CLASS A | $4,214,000 | -2.4% | 20,000 | 0.0% | 2.81% | -20.9% | |
| QIHU | New | QIHOO 360 TECHNOLOGIES | $4,142,000 | – | 45,000 | +100.0% | 2.76% | – |
| GOOGL | GOOGLE, INC. CMN CLASS A | $3,955,000 | -47.5% | 6,765 | 0.0% | 2.64% | -57.5% | |
| GOOG | New | GOOGLE, INC. CMN CLASS C | $3,892,000 | – | 6,765 | +100.0% | 2.60% | – |
| AMZN | AMAZON.COM INC CMN | $3,183,000 | -3.4% | 9,800 | 0.0% | 2.12% | -21.7% | |
| MA | MASTERCARD INCORPORATED CMN CLASS A | $2,939,000 | -1.6% | 40,000 | 0.0% | 1.96% | -20.3% | |
| VIPS | New | VIPSHOP HOLDINGS LTD ADR | $1,690,000 | – | 9,000 | +100.0% | 1.13% | – |
| IRM | Exit | IRON MOUNTAIN INC CMNcall | $0 | – | -229,000 | -100.0% | -0.06% | – |
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 2014-08-14
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.