$163 Million is the total value of Selkirk Management LLC's 17 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORPORATION CMN | $25,950,000 | +6.0% | 248,250 | 0.0% | 15.93% | +7.8% | |
| EQIX | EQUINIX INC CMN | $20,714,000 | -7.1% | 57,500 | 0.0% | 12.72% | -5.5% | |
| MIC | MACQUARIE INFRASTRUCTURE CO LL CMN | $14,983,000 | +12.4% | 180,000 | 0.0% | 9.20% | +14.4% | |
| FLT | FLEETCOR TECHNOLOGIES, INC. CMN | $14,635,000 | +21.4% | 84,239 | 0.0% | 8.99% | +23.5% | |
| CHTR | CHARTER COMMUNICATION | $13,499,000 | +18.1% | 50,000 | 0.0% | 8.29% | +20.1% | |
| PCLN | PRICELINE.COM INC CMN | $10,183,000 | +17.9% | 6,920 | 0.0% | 6.25% | +19.9% | |
| AMZN | AMAZON.COM INC CMN | $9,261,000 | +17.0% | 11,060 | 0.0% | 5.69% | +19.0% | |
| NEWS | NEWSTAR FINANCIAL, INC. CMN | $8,281,000 | +15.3% | 852,811 | 0.0% | 5.08% | +17.3% | |
| AXDX | ACCERLERATE DIAGNOSTICS, INC | $7,944,000 | +89.5% | 291,400 | 0.0% | 4.88% | +92.8% | |
| GILD | GILEAD SCIENCES, INC. | $6,725,000 | -5.2% | 85,000 | 0.0% | 4.13% | -3.5% | |
| JD | Buy | JD.COM, INC. | $6,392,000 | +43.4% | 245,000 | +16.7% | 3.92% | +45.9% |
| AMT | AMERICAN TOWER CORPORATION CMN | $5,570,000 | -0.3% | 49,150 | 0.0% | 3.42% | +1.5% | |
| GOOGL | ALPHABET INC CLASS A | $5,387,000 | +14.3% | 6,700 | 0.0% | 3.31% | +16.3% | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADR | $5,149,000 | +13.5% | 351,000 | -13.5% | 3.16% | +15.5% |
| V | VISA INC. CMN CLASS A | $3,308,000 | +11.5% | 40,000 | 0.0% | 2.03% | +13.4% | |
| VRX | VALEANT PHARMACEUTICALS | $2,504,000 | +21.9% | 102,000 | 0.0% | 1.54% | +24.0% | |
| ZG | Buy | ZILLOW GROUP INC - CLASS A | $2,384,000 | +14.5% | 69,200 | +21.8% | 1.46% | +16.6% |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -95,000 | -100.0% | -6.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -6.32% | – |
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 2016-11-14
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.