$177 Million is the total value of Selkirk Management LLC's 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC CMN | $28,105,000 | -47.2% | 14,415 | -50.0% | 15.86% | +9.3% |
| BABA | Sell | ALIBABA GROUP HOLDINGS ADRsponsored adr | $13,069,000 | -54.2% | 67,200 | -50.0% | 7.37% | -5.1% |
| CHGG | Sell | CHEGG INC | $11,557,000 | -52.8% | 323,000 | -50.0% | 6.52% | -2.3% |
| AMT | Sell | AMERICAN TOWER CORPORATION CMN | $10,702,000 | -52.6% | 49,150 | -50.0% | 6.04% | -1.9% |
| TSG | Sell | STARS GROUP INC | $9,657,000 | -54.1% | 472,895 | -41.3% | 5.45% | -4.9% |
| Z | Sell | ZILLOW GROUP INC - CLASS C | $8,429,000 | -60.8% | 234,000 | -50.0% | 4.76% | -18.8% |
| CVNA | Sell | CARVANA CO | $8,131,000 | -64.7% | 147,595 | -41.0% | 4.59% | -26.8% |
| FB | Sell | FACEBOOK, INC. | $7,506,000 | -59.4% | 45,000 | -50.0% | 4.24% | -15.9% |
| BMY | Sell | BRISTOL-MYERS INC. | $6,919,000 | -56.6% | 124,125 | -50.0% | 3.90% | -10.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,727,000 | -67.2% | 5,000 | -50.0% | 3.80% | -32.2% |
| GRUB | Sell | GRUBHUB INC. | $6,476,000 | -58.1% | 159,000 | -50.0% | 3.65% | -13.3% |
| V | Sell | VISA INC. CMN CLASS A | $6,445,000 | -57.1% | 40,000 | -50.0% | 3.64% | -11.2% |
| JD | Sell | JD.COM, INC. | $5,731,000 | -42.5% | 141,500 | -50.0% | 3.23% | +19.1% |
| ZG | Sell | ZILLOW GROUP INC - CLASS A | $4,416,000 | -62.9% | 130,000 | -50.0% | 2.49% | -23.1% |
| AXDX | Sell | ACCERLERATE DIAGNOSTICS, INC | $2,906,000 | -75.4% | 348,805 | -50.0% | 1.64% | -48.9% |
| NFLX | Sell | NETFLIX, INC. | $2,384,000 | -42.0% | 6,350 | -50.0% | 1.34% | +20.1% |
| BMYRT | Sell | Bristol Meyers Squibb Co.rights | $943,000 | -36.9% | 248,250 | -50.0% | 0.53% | +30.7% |
| Exit | BRISTOL MYERS SQUIBB COdbcv 9/1 | $0 | – | -248,250 | -100.0% | -4.34% | – |
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 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC CMN | 45 | Q2 2024 | 37.6% |
| VISA INC. CMN CLASS A | 45 | Q2 2024 | 11.3% |
| AMERICAN TOWER CORPORATION CMN | 40 | Q1 2023 | 7.4% |
| JD.COM, INC. | 38 | Q2 2024 | 8.8% |
| ZILLOW GROUP INC - CLASS A | 36 | Q2 2024 | 9.0% |
| META PLATFORMS INC - CLASS A | 31 | Q2 2024 | 11.2% |
| ACCERLERATE DIAGNOSTICS, INC. | 29 | Q3 2021 | 6.2% |
| 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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 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 |
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.