$166 Million is the total value of Selkirk Management LLC's 19 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORPORATION CMN | $24,485,000 | -1.5% | 248,250 | 0.0% | 14.78% | -4.8% | |
| EQIX | EQUINIX INC CMN | $22,294,000 | +17.2% | 57,500 | 0.0% | 13.45% | +13.2% | |
| MIC | MACQUARIE INFRASTRUCTURE CO LL CMN | $13,329,000 | +9.8% | 180,000 | 0.0% | 8.04% | +6.1% | |
| FLT | FLEETCOR TECHNOLOGIES, INC. CMN | $12,057,000 | -3.8% | 84,239 | 0.0% | 7.28% | -7.1% | |
| CHTR | Sell | CHARTER COMMUNICATION | $11,432,000 | +8.6% | 50,000 | -3.8% | 6.90% | +4.9% |
| SPY | SPDR S&P 500 ETF TRput | $10,474,000 | +1.9% | 50,000 | 0.0% | 6.32% | -1.6% | |
| QQQ | POWERSHARES QQQ TRUSTput | $10,216,000 | -1.5% | 95,000 | 0.0% | 6.16% | -4.9% | |
| PCLN | PRICELINE.COM INC CMN | $8,639,000 | -3.2% | 6,920 | 0.0% | 5.21% | -6.5% | |
| AMZN | Buy | AMAZON.COM INC CMN | $7,915,000 | +36.0% | 11,060 | +12.9% | 4.78% | +31.4% |
| NEWS | NEWSTAR FINANCIAL, INC. CMN | $7,181,000 | -3.8% | 852,811 | 0.0% | 4.33% | -7.1% | |
| GILD | GILEAD SCIENCES, INC. | $7,091,000 | -9.2% | 85,000 | 0.0% | 4.28% | -12.3% | |
| AMT | AMERICAN TOWER CORPORATION CMN | $5,584,000 | +11.0% | 49,150 | 0.0% | 3.37% | +7.2% | |
| GOOGL | Buy | ALPHABET INC CLASS A | $4,714,000 | +8.4% | 6,700 | +17.5% | 2.84% | +4.7% |
| VIPS | VIPSHOP HOLDINGS LTD ADR | $4,535,000 | -13.3% | 406,000 | 0.0% | 2.74% | -16.2% | |
| JD | JD.COM, INC. | $4,458,000 | -19.9% | 210,000 | 0.0% | 2.69% | -22.6% | |
| AXDX | ACCERLERATE DIAGNOSTICS, INC | $4,193,000 | +0.1% | 291,400 | 0.0% | 2.53% | -3.3% | |
| V | VISA INC. CMN CLASS A | $2,967,000 | -3.0% | 40,000 | 0.0% | 1.79% | -6.3% | |
| ZG | ZILLOW GROUP INC - CLASS A | $2,082,000 | +43.5% | 56,800 | 0.0% | 1.26% | +38.5% | |
| VRX | Buy | VALEANT PHARMACEUTICALS | $2,054,000 | +41.9% | 102,000 | +85.5% | 1.24% | +37.2% |
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 2016-08-15
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.