$183 Million is the total value of Selkirk Management LLC's 19 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORPORATION CMN | $36,200,000 | +12.3% | 248,250 | 0.0% | 19.77% | +8.2% | |
| EQIX | EQUINIX INC CMN | $19,593,000 | +4.0% | 43,900 | 0.0% | 10.70% | +0.2% | |
| AMZN | AMAZON.COM INC CMN | $13,858,000 | -0.7% | 14,415 | 0.0% | 7.57% | -4.3% | |
| CHTR | CHARTER COMMUNICATION | $12,647,000 | +7.9% | 34,800 | 0.0% | 6.91% | +4.0% | |
| MIC | MACQUARIE INFRASTRUCTURE CO LL CMN | $10,827,000 | -7.9% | 150,000 | 0.0% | 5.91% | -11.3% | |
| NEWS | NEWSTAR FINANCIAL, INC. CMN | $10,012,000 | +11.8% | 852,811 | 0.0% | 5.47% | +7.8% | |
| AXDX | Buy | ACCERLERATE DIAGNOSTICS, INC | $9,878,000 | -9.7% | 440,000 | +10.0% | 5.40% | -13.0% |
| JD | JD.COM, INC. | $9,359,000 | -2.6% | 245,000 | 0.0% | 5.11% | -6.1% | |
| PCLN | PRICELINE.COM INC CMN | $9,154,000 | -2.1% | 5,000 | 0.0% | 5.00% | -5.7% | |
| GRUB | GRUBHUB INC. | $8,273,000 | +20.8% | 157,100 | 0.0% | 4.52% | +16.4% | |
| AMT | AMERICAN TOWER CORPORATION CMN | $6,718,000 | +3.3% | 49,150 | 0.0% | 3.67% | -0.4% | |
| GOOGL | ALPHABET INC CLASS A | $6,524,000 | +4.7% | 6,700 | 0.0% | 3.56% | +1.0% | |
| Z | Buy | ZILLOW GROUP INC - CLASS C | $5,871,000 | +1098.2% | 146,000 | +1360.0% | 3.21% | +1053.6% |
| ZG | ZILLOW GROUP INC - CLASS A | $5,220,000 | -17.8% | 130,000 | 0.0% | 2.85% | -20.8% | |
| FB | FACEBOOK, INC. | $4,613,000 | +13.2% | 27,000 | 0.0% | 2.52% | +9.1% | |
| V | VISA INC. CMN CLASS A | $4,210,000 | +12.2% | 40,000 | 0.0% | 2.30% | +8.2% | |
| CHGG | Buy | CHEGG INC | $3,977,000 | +61.8% | 268,000 | +34.0% | 2.17% | +55.9% |
| Sell | POWERSHARES QQQ TRUSTput | $3,636,000 | -47.2% | 25,000 | -50.0% | 1.99% | -49.1% | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADR | $2,498,000 | -32.5% | 284,200 | -19.0% | 1.36% | -35.0% |
| MAT | Exit | MATTELput | $0 | – | -83,000 | -100.0% | -1.01% | – |
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 2017-11-14
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.