$161 Million is the total value of Selkirk Management LLC's 21 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELG | CELGENE CORPORATION CMN | $28,043,000 | -6.5% | 259,250 | 0.0% | 17.39% | +5.7% | |
EQIX | Sell | EQUINIX INC CMN | $18,091,000 | +4.3% | 66,170 | -3.1% | 11.22% | +18.0% |
MIC | MACQUARIE INFRASTRUCTURE CO LL CMN | $13,439,000 | -9.6% | 180,000 | 0.0% | 8.33% | +2.2% | |
FLT | Sell | FLEETCOR TECHNOLOGIES, INC. CMN | $12,625,000 | -19.1% | 91,739 | -8.3% | 7.83% | -8.5% |
CHTR | CHARTER COMMUNICATION | $9,144,000 | +2.7% | 52,000 | 0.0% | 5.67% | +16.2% | |
VRX | Sell | VALEANT PHARMACEUTICALS | $8,880,000 | -28.0% | 49,784 | -10.3% | 5.51% | -18.5% |
PCLN | Sell | PRICELINE.COM INC CMN | $8,559,000 | +4.7% | 6,920 | -2.5% | 5.31% | +18.4% |
GILD | Sell | GILEAD SCIENCES, INC. | $8,346,000 | -19.2% | 85,000 | -3.7% | 5.18% | -8.6% |
NEWS | Sell | NEWSTAR FINANCIAL, INC. CMN | $6,993,000 | -26.5% | 852,811 | -1.4% | 4.34% | -16.8% |
VIPS | Buy | VIPSHOP HOLDINGS LTD ADR | $6,428,000 | -14.9% | 382,645 | +12.7% | 3.99% | -3.8% |
JD | Buy | JD.COM, INC. | $5,864,000 | +34.3% | 225,000 | +75.8% | 3.64% | +52.0% |
AMZN | AMAZON.COM INC CMN | $5,017,000 | +17.9% | 9,800 | 0.0% | 3.11% | +33.4% | |
MDVN | Buy | MEDIVATION INC | $4,930,000 | -32.9% | 116,000 | +80.4% | 3.06% | -24.1% |
AMT | AMERICAN TOWER CORPORATION CMN | $4,324,000 | -5.7% | 49,150 | 0.0% | 2.68% | +6.7% | |
AXDX | Buy | ACCERLERATE DIAGNOSTICS, INC | $3,964,000 | -26.2% | 245,017 | +17.8% | 2.46% | -16.5% |
GOOGL | Sell | GOOGLE, INC. CMN CLASS A | $3,639,000 | -0.4% | 5,700 | -15.7% | 2.26% | +12.7% |
Z | New | ZILLOW GROUP INC - CLASS C | $3,337,000 | – | 123,600 | +100.0% | 2.07% | – |
IVZ | Sell | INVESCO LTD. CMN | $3,115,000 | -51.7% | 99,750 | -42.0% | 1.93% | -45.3% |
V | VISA INC. CMN CLASS A | $2,786,000 | +3.7% | 40,000 | 0.0% | 1.73% | +17.3% | |
GRUB | Buy | GRUBHUB INC | $1,947,000 | +21.6% | 80,000 | +70.2% | 1.21% | +37.5% |
ZG | New | ZILLOW GROUP INC - CLASS A | $1,776,000 | – | 61,800 | +100.0% | 1.10% | – |
Z | Exit | ZILLOW INC - CLASS A | $0 | – | -86,000 | -100.0% | -4.09% | – |
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 2015-11-16
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.