$157 Million is the total value of Selkirk Management LLC's 18 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORPORATION CMN | $28,735,000 | +10.7% | 248,250 | 0.0% | 18.26% | +14.6% | |
| EQIX | Sell | EQUINIX INC CMN | $19,693,000 | -4.9% | 55,100 | -4.2% | 12.52% | -1.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LL CMN | $13,154,000 | -12.2% | 161,000 | -10.6% | 8.36% | -9.1% |
| FLT | FLEETCOR TECHNOLOGIES, INC. CMN | $11,922,000 | -18.5% | 84,239 | 0.0% | 7.58% | -15.7% | |
| CHTR | Sell | CHARTER COMMUNICATION | $11,747,000 | -13.0% | 40,800 | -18.4% | 7.47% | -9.9% |
| AMZN | Buy | AMAZON.COM INC CMN | $10,809,000 | +16.7% | 14,415 | +30.3% | 6.87% | +20.8% |
| NEWS | NEWSTAR FINANCIAL, INC. CMN | $7,889,000 | -4.7% | 852,811 | 0.0% | 5.01% | -1.4% | |
| PCLN | Sell | PRICELINE.COM INC CMN | $7,770,000 | -23.7% | 5,300 | -23.4% | 4.94% | -21.0% |
| AXDX | Buy | ACCERLERATE DIAGNOSTICS, INC | $7,387,000 | -7.0% | 356,000 | +22.2% | 4.70% | -3.8% |
| JD | JD.COM, INC. | $6,233,000 | -2.5% | 245,000 | 0.0% | 3.96% | +0.9% | |
| GILD | GILEAD SCIENCES, INC. | $6,087,000 | -9.5% | 85,000 | 0.0% | 3.87% | -6.3% | |
| GOOGL | ALPHABET INC CLASS A | $5,309,000 | -1.4% | 6,700 | 0.0% | 3.37% | +2.0% | |
| AMT | AMERICAN TOWER CORPORATION CMN | $5,194,000 | -6.8% | 49,150 | 0.0% | 3.30% | -3.5% | |
| VIPS | VIPSHOP HOLDINGS LTD ADR | $3,865,000 | -24.9% | 351,000 | 0.0% | 2.46% | -22.3% | |
| ZG | Buy | ZILLOW GROUP INC - CLASS A | $3,845,000 | +61.3% | 105,500 | +52.5% | 2.44% | +66.9% |
| V | VISA INC. CMN CLASS A | $3,121,000 | -5.7% | 40,000 | 0.0% | 1.98% | -2.3% | |
| FB | New | FACEBOOK, INC. | $3,106,000 | – | 27,000 | +100.0% | 1.97% | – |
| VRX | VALEANT PHARMACEUTICALS | $1,481,000 | -40.9% | 102,000 | 0.0% | 0.94% | -38.8% |
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 2017-02-14
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.