$176 Million is the total value of Selkirk Management LLC's 20 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORPORATION CMN | $32,240,000 | -47.8% | 248,250 | -50.0% | 18.27% | +1.6% |
| EQIX | Sell | EQUINIX INC CMN | $18,840,000 | -52.9% | 43,900 | -56.1% | 10.68% | -8.4% |
| AMZN | Sell | AMAZON.COM INC CMN | $13,954,000 | -45.4% | 14,415 | -50.0% | 7.91% | +6.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LL CMN | $11,760,000 | -51.4% | 150,000 | -50.0% | 6.66% | -5.3% |
| CHTR | Sell | CHARTER COMMUNICATION | $11,722,000 | -48.5% | 34,800 | -50.0% | 6.64% | +0.2% |
| AXDX | Sell | ACCERLERATE DIAGNOSTICS, INC | $10,940,000 | -43.5% | 400,000 | -50.0% | 6.20% | +10.0% |
| JD | Sell | JD.COM, INC. | $9,609,000 | -37.0% | 245,000 | -50.0% | 5.45% | +22.7% |
| PCLN | Sell | PRICELINE.COM INC CMN | $9,353,000 | -47.5% | 5,000 | -50.0% | 5.30% | +2.3% |
| NEWS | Sell | NEWSTAR FINANCIAL, INC. CMN | $8,955,000 | -50.4% | 852,811 | -50.0% | 5.08% | -3.4% |
| GRUB | Sell | GRUBHUB INC. | $6,850,000 | +30.2% | 157,100 | -1.8% | 3.88% | +153.4% |
| AMT | Sell | AMERICAN TOWER CORPORATION CMN | $6,504,000 | -45.6% | 49,150 | -50.0% | 3.69% | +6.0% |
| ZG | Sell | ZILLOW GROUP INC - CLASS A | $6,349,000 | -27.8% | 130,000 | -50.0% | 3.60% | +40.6% |
| GOOGL | Sell | ALPHABET INC CLASS A | $6,229,000 | -45.2% | 6,700 | -50.0% | 3.53% | +6.7% |
| FB | Sell | FACEBOOK, INC. | $4,076,000 | -46.9% | 27,000 | -50.0% | 2.31% | +3.4% |
| V | Sell | VISA INC. CMN CLASS A | $3,751,000 | -47.2% | 40,000 | -50.0% | 2.13% | +2.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADR | $3,703,000 | -60.5% | 351,000 | -50.0% | 2.10% | -23.0% |
| Z | Sell | ZILLOW GROUP INC - CLASS C | $490,000 | -27.3% | 10,000 | -50.0% | 0.28% | +41.8% |
| GILD | Exit | GILEAD SCIENCES, INC. | $0 | – | -80,000 | -100.0% | -1.58% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -75,000 | -100.0% | -2.89% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC. CMN | $0 | – | -140,000 | -100.0% | -6.17% | – |
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 2017-08-14
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 | 2024-05-15 |
| 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 |
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.