$170 Million is the total value of Selkirk Management LLC's 19 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELG | CELGENE CORPORATION CMN | $31,048,000 | +10.7% | 259,250 | 0.0% | 18.30% | +5.2% | |
EQIX | Buy | EQUINIX INC CMN | $20,747,000 | +14.7% | 68,608 | +3.7% | 12.23% | +9.0% |
FLT | FLEETCOR TECHNOLOGIES, INC. CMN | $13,112,000 | +3.9% | 91,739 | 0.0% | 7.73% | -1.3% | |
MIC | MACQUARIE INFRASTRUCTURE CO LL CMN | $13,068,000 | -2.8% | 180,000 | 0.0% | 7.70% | -7.6% | |
CHTR | CHARTER COMMUNICATION | $9,521,000 | +4.1% | 52,000 | 0.0% | 5.61% | -1.1% | |
PCLN | PRICELINE.COM INC CMN | $8,823,000 | +3.1% | 6,920 | 0.0% | 5.20% | -2.0% | |
GILD | GILEAD SCIENCES, INC. | $8,601,000 | +3.1% | 85,000 | 0.0% | 5.07% | -2.1% | |
JD | Buy | JD.COM, INC. | $7,744,000 | +32.1% | 240,000 | +6.7% | 4.56% | +25.5% |
NEWS | NEWSTAR FINANCIAL, INC. CMN | $7,658,000 | +9.5% | 852,811 | 0.0% | 4.51% | +4.1% | |
VRX | Buy | VALEANT PHARMACEUTICALS | $7,522,000 | -15.3% | 74,000 | +48.6% | 4.43% | -19.5% |
AXDX | Buy | ACCERLERATE DIAGNOSTICS, INC | $6,931,000 | +74.8% | 322,517 | +31.6% | 4.08% | +66.2% |
VIPS | Buy | VIPSHOP HOLDINGS LTD ADR | $6,719,000 | +4.5% | 440,000 | +15.0% | 3.96% | -0.7% |
AMZN | AMAZON.COM INC CMN | $6,624,000 | +32.0% | 9,800 | 0.0% | 3.90% | +25.5% | |
AMT | AMERICAN TOWER CORPORATION CMN | $4,765,000 | +10.2% | 49,150 | 0.0% | 2.81% | +4.7% | |
MDVN | Sell | MEDIVATION INC | $4,447,000 | -9.8% | 92,000 | -20.7% | 2.62% | -14.3% |
GOOGL | ALPHABET INC CLASS A | $4,435,000 | +21.9% | 5,700 | 0.0% | 2.61% | +15.8% | |
IVZ | INVESCO LTD. CMN | $3,340,000 | +7.2% | 99,750 | 0.0% | 1.97% | +1.9% | |
V | VISA INC. CMN CLASS A | $3,102,000 | +11.3% | 40,000 | 0.0% | 1.83% | +5.8% | |
ZG | Sell | ZILLOW GROUP INC - CLASS A | $1,479,000 | -16.7% | 56,800 | -8.1% | 0.87% | -20.8% |
GRUB | Exit | GRUBHUB INC | $0 | – | -80,000 | -100.0% | -1.21% | – |
Z | Exit | ZILLOW GROUP INC - CLASS C | $0 | – | -123,600 | -100.0% | -2.07% | – |
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 2016-02-16
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.