$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 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQIX | Sell | EQUINIX INC CMN | $18,091,000 | +4.3% | 66,170 | -3.1% | 11.22% | +18.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES, INC. CMN | $12,625,000 | -19.1% | 91,739 | -8.3% | 7.83% | -8.5% |
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% |
GOOGL | Sell | GOOGLE, INC. CMN CLASS A | $3,639,000 | -0.4% | 5,700 | -15.7% | 2.26% | +12.7% |
IVZ | Sell | INVESCO LTD. CMN | $3,115,000 | -51.7% | 99,750 | -42.0% | 1.93% | -45.3% |
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 | 2024-05-15 |
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.