$180 Million is the total value of Selkirk Management LLC's 20 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORPORATION CMN | $29,886,000 | +3.1% | 259,250 | 0.0% | 16.59% | -4.2% | |
| EQIX | Buy | EQUINIX INC CMN | $15,904,000 | +69.2% | 68,300 | +64.8% | 8.83% | +57.3% |
| FLT | FLEETCOR TECHNOLOGIES, INC. CMN | $15,092,000 | +1.5% | 100,000 | 0.0% | 8.38% | -5.7% | |
| MIC | MACQUARIE INFRASTRUCTURE CO LL CMN | $14,812,000 | +15.8% | 180,000 | 0.0% | 8.22% | +7.6% | |
| VRX | VALEANT PHARMACEUTICALS | $11,020,000 | +38.8% | 55,484 | 0.0% | 6.12% | +29.0% | |
| NEWS | NEWSTAR FINANCIAL, INC. CMN | $10,144,000 | -8.4% | 864,811 | 0.0% | 5.63% | -14.8% | |
| CHTR | CHARTER COMMUNICATION | $10,042,000 | +15.9% | 52,000 | 0.0% | 5.57% | +7.7% | |
| VIPS | VIPSHOP HOLDINGS LTD ADR | $8,994,000 | +50.7% | 305,500 | 0.0% | 4.99% | +40.0% | |
| GILD | Sell | GILEAD SCIENCES, INC. | $8,661,000 | -28.6% | 88,256 | -31.4% | 4.81% | -33.6% |
| Z | Buy | ZILLOW INC - CLASS A | $8,626,000 | +180.9% | 86,000 | +196.6% | 4.79% | +161.1% |
| MDVN | MEDIVATION INC | $8,299,000 | +29.6% | 64,300 | 0.0% | 4.61% | +20.4% | |
| PCLN | Sell | PRICELINE.COM INC CMN | $8,265,000 | -14.3% | 7,100 | -16.1% | 4.59% | -20.3% |
| IVZ | Sell | INVESCO LTD. CMN | $7,740,000 | -9.5% | 195,000 | -9.9% | 4.30% | -15.9% |
| AXDX | Buy | ACCERLERATE DIAGNOSTICS, INC | $4,680,000 | +47.2% | 208,000 | +25.5% | 2.60% | +36.8% |
| AMT | AMERICAN TOWER CORPORATION CMN | $4,627,000 | -4.8% | 49,150 | 0.0% | 2.57% | -11.5% | |
| GOOGL | GOOGLE, INC. CMN CLASS A | $3,753,000 | +4.5% | 6,765 | 0.0% | 2.08% | -2.8% | |
| AMZN | AMAZON.COM INC CMN | $3,647,000 | +19.9% | 9,800 | 0.0% | 2.02% | +11.5% | |
| V | Buy | VISA INC. CMN CLASS A | $2,616,000 | -0.2% | 40,000 | +300.0% | 1.45% | -7.3% |
| JD | New | JD.COM, INC. | $2,071,000 | – | 70,500 | +100.0% | 1.15% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGIES | $1,280,000 | -50.3% | 25,000 | -44.4% | 0.71% | -53.9% |
| GOOG | Exit | GOOGLE, INC. CMN CLASS C | $0 | – | -2,265 | -100.0% | -0.71% | – |
| MA | Exit | MASTERCARD INCORPORATED CMN CLASS A | $0 | – | -20,000 | -100.0% | -1.03% | – |
| INXN | Exit | INTERXION HOLDING N.V. CMN | $0 | – | -188,712 | -100.0% | -3.08% | – |
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 2015-05-15
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.