$167 Million is the total value of Selkirk Management LLC's 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORPORATION CMN | $29,000,000 | +18.0% | 259,250 | 0.0% | 17.32% | +12.1% | |
| FLT | FLEETCOR TECHNOLOGIES, INC. CMN | $14,871,000 | +4.6% | 100,000 | 0.0% | 8.88% | -0.6% | |
| MIC | MACQUARIE INFRASTRUCTURE CO LL CMN | $12,796,000 | +6.6% | 180,000 | 0.0% | 7.64% | +1.2% | |
| GILD | GILEAD SCIENCES, INC. | $12,131,000 | -11.5% | 128,700 | 0.0% | 7.24% | -15.9% | |
| NEWS | NEWSTAR FINANCIAL, INC. CMN | $11,070,000 | +13.9% | 864,811 | 0.0% | 6.61% | +8.2% | |
| PCLN | PRICELINE.COM INC CMN | $9,646,000 | -1.6% | 8,460 | 0.0% | 5.76% | -6.5% | |
| EQIX | Buy | EQUINIX INC CMN | $9,399,000 | +10.3% | 41,453 | +3.4% | 5.61% | +4.8% |
| CHTR | Buy | CHARTER COMMUNICATION | $8,664,000 | +25.2% | 52,000 | +13.8% | 5.17% | +19.0% |
| IVZ | INVESCO LTD. CMN | $8,552,000 | +0.1% | 216,409 | 0.0% | 5.11% | -4.9% | |
| VRX | VALEANT PHARMACEUTICALS | $7,940,000 | +9.1% | 55,484 | 0.0% | 4.74% | +3.6% | |
| MDVN | MEDIVATION INC | $6,405,000 | +0.8% | 64,300 | 0.0% | 3.82% | -4.3% | |
| VIPS | Buy | VIPSHOP HOLDINGS LTD ADR | $5,969,000 | +11.4% | 305,500 | +977.6% | 3.56% | +5.8% |
| INXN | INTERXION HOLDING N.V. CMN | $5,159,000 | -1.3% | 188,712 | 0.0% | 3.08% | -6.2% | |
| AMT | AMERICAN TOWER CORPORATION CMN | $4,858,000 | +5.6% | 49,150 | 0.0% | 2.90% | +0.3% | |
| GOOGL | GOOGLE, INC. CMN CLASS A | $3,590,000 | -9.8% | 6,765 | 0.0% | 2.14% | -14.3% | |
| AXDX | ACCERLERATE DIAGNOSTICS, INC | $3,180,000 | -10.6% | 165,700 | 0.0% | 1.90% | -15.1% | |
| Z | New | ZILLOW INC - CLASS A | $3,071,000 | – | 29,000 | +100.0% | 1.83% | – |
| AMZN | AMAZON.COM INC CMN | $3,041,000 | -3.8% | 9,800 | 0.0% | 1.82% | -8.6% | |
| V | Sell | VISA INC. CMN CLASS A | $2,622,000 | -38.6% | 10,000 | -50.0% | 1.57% | -41.6% |
| QIHU | QIHOO 360 TECHNOLOGIES | $2,577,000 | -15.1% | 45,000 | 0.0% | 1.54% | -19.3% | |
| MA | Sell | MASTERCARD INCORPORATED CMN CLASS A | $1,723,000 | -41.7% | 20,000 | -50.0% | 1.03% | -44.6% |
| GOOG | GOOGLE, INC. CMN CLASS C | $1,192,000 | -8.9% | 2,265 | 0.0% | 0.71% | -13.4% |
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 2015-02-13
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.