$160 Million is the total value of Selkirk Management LLC's 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORPORATION CMN | $24,847,000 | -20.0% | 248,250 | -4.2% | 15.53% | -15.1% |
| EQIX | Sell | EQUINIX INC CMN | $19,016,000 | -8.3% | 57,500 | -16.2% | 11.88% | -2.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES, INC. CMN | $12,531,000 | -4.4% | 84,239 | -8.2% | 7.83% | +1.3% |
| MIC | MACQUARIE INFRASTRUCTURE CO LL CMN | $12,139,000 | -7.1% | 180,000 | 0.0% | 7.58% | -1.5% | |
| CHTR | CHARTER COMMUNICATION | $10,526,000 | +10.6% | 52,000 | 0.0% | 6.58% | +17.2% | |
| QQQ | New | POWERSHARES QQQ TRUSTput | $10,374,000 | – | 95,000 | +100.0% | 6.48% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $10,276,000 | – | 50,000 | +100.0% | 6.42% | – |
| PCLN | PRICELINE.COM INC CMN | $8,920,000 | +1.1% | 6,920 | 0.0% | 5.57% | +7.2% | |
| GILD | GILEAD SCIENCES, INC. | $7,808,000 | -9.2% | 85,000 | 0.0% | 4.88% | -3.7% | |
| NEWS | NEWSTAR FINANCIAL, INC. CMN | $7,462,000 | -2.6% | 852,811 | 0.0% | 4.66% | +3.3% | |
| AMZN | AMAZON.COM INC CMN | $5,818,000 | -12.2% | 9,800 | 0.0% | 3.64% | -6.9% | |
| JD | Sell | JD.COM, INC. | $5,565,000 | -28.1% | 210,000 | -12.5% | 3.48% | -23.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADR | $5,229,000 | -22.2% | 406,000 | -7.7% | 3.27% | -17.5% |
| AMT | AMERICAN TOWER CORPORATION CMN | $5,031,000 | +5.6% | 49,150 | 0.0% | 3.14% | +12.0% | |
| GOOGL | ALPHABET INC CLASS A | $4,349,000 | -1.9% | 5,700 | 0.0% | 2.72% | +4.0% | |
| AXDX | Sell | ACCERLERATE DIAGNOSTICS, INC | $4,187,000 | -39.6% | 291,400 | -9.6% | 2.62% | -36.0% |
| V | VISA INC. CMN CLASS A | $3,059,000 | -1.4% | 40,000 | 0.0% | 1.91% | +4.5% | |
| ZG | ZILLOW GROUP INC - CLASS A | $1,451,000 | -1.9% | 56,800 | 0.0% | 0.91% | +4.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS | $1,447,000 | -80.8% | 55,000 | -25.7% | 0.90% | -79.6% |
| IVZ | Exit | INVESCO LTD. CMN | $0 | – | -99,750 | -100.0% | -1.97% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -92,000 | -100.0% | -2.62% | – |
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 2016-05-16
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.