$367 Million is the total value of Selkirk Management LLC's 37 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC CMN | $53,274,000 | +112.9% | 28,830 | +100.0% | 14.52% | +2.8% |
| BABA | Buy | ALIBABA GROUP HOLDINGS ADRsponsored ads | $28,506,000 | +153.7% | 134,400 | +100.0% | 7.77% | +22.5% |
| CHGG | Buy | CHEGG INC | $24,490,000 | +153.2% | 646,000 | +100.0% | 6.67% | +22.2% |
| CVNA | Buy | CARVANA CO | $23,012,000 | +178.9% | 250,000 | +100.0% | 6.27% | +34.7% |
| AMT | Buy | AMERICAN TOWER CORPORATION CMN | $22,592,000 | +107.9% | 98,300 | +100.0% | 6.16% | +0.3% |
| Z | Buy | ZILLOW GROUP INC - CLASS C | $21,500,000 | +208.1% | 468,000 | +100.0% | 5.86% | +48.8% |
| TSG | Buy | STARS GROUP INC | $21,028,000 | +248.3% | 806,000 | +100.0% | 5.73% | +68.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $20,538,000 | +109.3% | 10,000 | +100.0% | 5.60% | +1.0% |
| FB | Buy | FACEBOOK, INC. | $18,472,000 | +130.5% | 90,000 | +100.0% | 5.03% | +11.3% |
| New | BRISTOL MYERS SQUIBB COdbcv 9/1 | $15,935,000 | – | 248,250 | +100.0% | 4.34% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $15,935,000 | – | 248,250 | +100.0% | 4.34% | – |
| GRUB | Buy | GRUBHUB INC. | $15,468,000 | +151.3% | 318,000 | +190.4% | 4.21% | +21.3% |
| V | Buy | VISA INC. CMN CLASS A | $15,032,000 | +118.5% | 80,000 | +100.0% | 4.10% | +5.5% |
| CHTR | New | CHARTER COMMUNICATION | $11,981,000 | – | 24,700 | +100.0% | 3.26% | – |
| ZG | Buy | ZILLOW GROUP INC - CLASS A | $11,892,000 | +209.6% | 260,000 | +100.0% | 3.24% | +49.4% |
| AXDX | Buy | ACCERLERATE DIAGNOSTICS, INC | $11,790,000 | +82.0% | 697,610 | +100.0% | 3.21% | -12.1% |
| EQIX | New | EQUINIX INC CMN | $11,441,000 | – | 19,600 | +100.0% | 3.12% | – |
| JD | Buy | JD.COM, INC.spon adr cl a | $9,970,000 | +149.7% | 283,000 | +100.0% | 2.72% | +20.6% |
| GOOGL | New | ALPHABET INC CLASS A | $8,572,000 | – | 6,400 | +100.0% | 2.34% | – |
| NFLX | New | NETFLIX, INC. | $4,110,000 | – | 12,700 | +100.0% | 1.12% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COMPANYright 99/99/9999 | $1,494,000 | – | 496,500 | +100.0% | 0.41% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -6,400 | -100.0% | -4.41% | – |
| CHTR | Exit | CHARTER COMMUNICATION | $0 | – | -24,700 | -100.0% | -5.74% | – |
| EQIX | Exit | EQUINIX INC CMN | $0 | – | -19,600 | -100.0% | -6.38% | – |
| CELG | Exit | CELGENE CORPORATION CMN | $0 | – | -248,250 | -100.0% | -13.91% | – |
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:
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.