$233 Million is the total value of Selkirk Management LLC's 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC CMN | $39,768,000 | +41.5% | 14,415 | 0.0% | 17.06% | +7.6% | |
| CVNA | Buy | CARVANA CO | $21,783,000 | +167.9% | 181,220 | +22.8% | 9.35% | +103.7% |
| CHGG | CHEGG INC | $21,725,000 | +88.0% | 323,000 | 0.0% | 9.32% | +42.9% | |
| BABA | ALIBABA GROUP HOLDINGS ADRsponsored adr | $14,495,000 | +10.9% | 67,200 | 0.0% | 6.22% | -15.7% | |
| Z | ZILLOW GROUP INC - CLASS C | $13,481,000 | +59.9% | 234,000 | 0.0% | 5.78% | +21.6% | |
| AMT | AMERICAN TOWER CORPORATION CMN | $12,707,000 | +18.7% | 49,150 | 0.0% | 5.45% | -9.7% | |
| CHTR | CHARTER COMMUNICATION | $12,598,000 | +16.9% | 24,700 | 0.0% | 5.40% | -11.1% | |
| GRUB | GRUBHUB INC. | $11,178,000 | +72.6% | 159,000 | 0.0% | 4.80% | +31.3% | |
| FB | FACEBOOK, INC. | $10,218,000 | +36.1% | 45,000 | 0.0% | 4.38% | +3.5% | |
| GOOGL | ALPHABET INC CLASS A | $9,076,000 | +22.1% | 6,400 | 0.0% | 3.89% | -7.2% | |
| EQIX | Sell | EQUINIX INC CMN | $8,749,000 | -28.5% | 12,457 | -36.4% | 3.75% | -45.7% |
| JD | JD.COM, INC. | $8,515,000 | +48.6% | 141,500 | 0.0% | 3.65% | +13.0% | |
| BKNG | BOOKING HOLDINGS INC | $7,962,000 | +18.4% | 5,000 | 0.0% | 3.42% | -10.0% | |
| V | VISA INC. CMN CLASS A | $7,727,000 | +19.9% | 40,000 | 0.0% | 3.32% | -8.9% | |
| ZG | ZILLOW GROUP INC - CLASS A | $7,472,000 | +69.2% | 130,000 | 0.0% | 3.21% | +28.7% | |
| BMY | BRISTOL-MYERS INC. | $7,299,000 | +5.5% | 124,125 | 0.0% | 3.13% | -19.8% | |
| GDS | New | GDS HOLDINGS LTD | $6,612,000 | – | 83,000 | +100.0% | 2.84% | – |
| AXDX | ACCERLERATE DIAGNOSTICS, INC | $5,288,000 | +82.0% | 348,805 | 0.0% | 2.27% | +38.4% | |
| NFLX | NETFLIX, INC. | $2,890,000 | +21.2% | 6,350 | 0.0% | 1.24% | -7.8% | |
| BMYRT | Buy | BRISTOL-MYERS INC.right | $1,790,000 | +89.8% | 500,000 | +101.4% | 0.77% | +44.4% |
| CDLX | New | CARDLYTICS INC | $1,750,000 | – | 25,000 | +100.0% | 0.75% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1 | $0 | – | -35,000 | -100.0% | -3.76% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -472,895 | -100.0% | -5.45% | – |
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 2020-08-14
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 | 2024-02-14 |
| 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.