$159 Million is the total value of Selkirk Management LLC's 21 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELG | CELGENE CORPORATION CMN | $24,572,000 | +10.4% | 259,250 | 0.0% | 15.45% | +4.0% | |
FLT | FLEETCOR TECHNOLOGIES, INC. CMN | $14,212,000 | +7.8% | 100,000 | 0.0% | 8.93% | +1.7% | |
GILD | GILEAD SCIENCES, INC. | $13,700,000 | +28.4% | 128,700 | 0.0% | 8.61% | +21.0% | |
MIC | Sell | MACQUARIE INFRASTRUCTURE CO LL CMN | $12,006,000 | -8.9% | 180,000 | -14.8% | 7.55% | -14.1% |
PCLN | PRICELINE.COM INC CMN | $9,802,000 | -3.7% | 8,460 | 0.0% | 6.16% | -9.2% | |
NEWS | NEWSTAR FINANCIAL, INC. CMN | $9,721,000 | -20.1% | 864,811 | 0.0% | 6.11% | -24.6% | |
IVZ | INVESCO LTD. CMN | $8,544,000 | +4.6% | 216,409 | 0.0% | 5.37% | -1.4% | |
EQIX | EQUINIX INC CMN | $8,521,000 | +1.1% | 40,100 | 0.0% | 5.36% | -4.6% | |
VRX | Buy | VALEANT PHARMACEUTICALS | $7,280,000 | +22.3% | 55,484 | +17.6% | 4.58% | +15.3% |
CHTR | CHARTER COMMUNICATION | $6,918,000 | -4.4% | 45,700 | 0.0% | 4.35% | -9.9% | |
MDVN | MEDIVATION INC | $6,357,000 | +28.3% | 64,300 | 0.0% | 4.00% | +20.9% | |
VIPS | Buy | VIPSHOP HOLDINGS LTD ADR | $5,358,000 | +217.0% | 28,350 | +215.0% | 3.37% | +198.8% |
INXN | INTERXION HOLDING N.V. CMN | $5,225,000 | +1.1% | 188,712 | 0.0% | 3.28% | -4.7% | |
AMT | AMERICAN TOWER CORPORATION CMN | $4,602,000 | +4.0% | 49,150 | 0.0% | 2.89% | -1.9% | |
V | VISA INC. CMN CLASS A | $4,267,000 | +1.3% | 20,000 | 0.0% | 2.68% | -4.6% | |
GOOGL | GOOGLE, INC. CMN CLASS A | $3,981,000 | +0.7% | 6,765 | 0.0% | 2.50% | -5.1% | |
AXDX | New | ACCERLERATE DIAGNOSTICS, INC | $3,559,000 | – | 165,700 | +100.0% | 2.24% | – |
AMZN | AMAZON.COM INC CMN | $3,160,000 | -0.7% | 9,800 | 0.0% | 1.99% | -6.4% | |
QIHU | QIHOO 360 TECHNOLOGIES | $3,036,000 | -26.7% | 45,000 | 0.0% | 1.91% | -30.9% | |
MA | MASTERCARD INCORPORATED CMN CLASS A | $2,957,000 | +0.6% | 40,000 | 0.0% | 1.86% | -5.2% | |
GOOG | Sell | GOOGLE, INC. CMN CLASS C | $1,308,000 | -66.4% | 2,265 | -66.5% | 0.82% | -68.3% |
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 2014-11-14
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.