$182 Million is the total value of Selkirk Management LLC's 20 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELG | CELGENE CORPORATION CMN | $30,004,000 | +0.4% | 259,250 | 0.0% | 16.45% | -0.8% | |
EQIX | EQUINIX INC CMN | $17,348,000 | +9.1% | 68,300 | 0.0% | 9.51% | +7.7% | |
FLT | FLEETCOR TECHNOLOGIES, INC. CMN | $15,606,000 | +3.4% | 100,000 | 0.0% | 8.56% | +2.1% | |
MIC | MACQUARIE INFRASTRUCTURE CO LL CMN | $14,873,000 | +0.4% | 180,000 | 0.0% | 8.15% | -0.8% | |
VRX | VALEANT PHARMACEUTICALS | $12,326,000 | +11.9% | 55,484 | 0.0% | 6.76% | +10.5% | |
GILD | GILEAD SCIENCES, INC. | $10,333,000 | +19.3% | 88,256 | 0.0% | 5.66% | +17.8% | |
NEWS | NEWSTAR FINANCIAL, INC. CMN | $9,513,000 | -6.2% | 864,811 | 0.0% | 5.22% | -7.4% | |
CHTR | CHARTER COMMUNICATION | $8,905,000 | -11.3% | 52,000 | 0.0% | 4.88% | -12.4% | |
PCLN | PRICELINE.COM INC CMN | $8,175,000 | -1.1% | 7,100 | 0.0% | 4.48% | -2.3% | |
Z | ZILLOW INC - CLASS A | $7,460,000 | -13.5% | 86,000 | 0.0% | 4.09% | -14.6% | |
MDVN | MEDIVATION INC | $7,343,000 | -11.5% | 64,300 | 0.0% | 4.03% | -12.6% | |
AXDX | ACCERLERATE DIAGNOSTICS, INC | $5,368,000 | +14.7% | 208,000 | 0.0% | 2.94% | +13.3% | |
AMT | AMERICAN TOWER CORPORATION CMN | $4,585,000 | -0.9% | 49,150 | 0.0% | 2.51% | -2.1% | |
AMZN | AMAZON.COM INC CMN | $4,254,000 | +16.6% | 9,800 | 0.0% | 2.33% | +15.2% | |
GOOGL | GOOGLE, INC. CMN CLASS A | $3,653,000 | -2.7% | 6,765 | 0.0% | 2.00% | -3.8% | |
V | VISA INC. CMN CLASS A | $2,686,000 | +2.7% | 40,000 | 0.0% | 1.47% | +1.4% |
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 2015-08-14
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 | 2024-05-15 |
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 |
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.