$315 Million is the total value of Selkirk Management LLC's 22 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $45,389,000 | +14.1% | 14,415 | 0.0% | 14.42% | -15.5% | |
| CVNA | CARVANA COcl a | $40,423,000 | +85.6% | 181,220 | 0.0% | 12.84% | +37.4% | |
| New | INVESCO QQQ TRput | $27,784,000 | – | 100,000 | +100.0% | 8.83% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $23,772,000 | +76.3% | 234,000 | 0.0% | 7.55% | +30.6% | |
| CHGG | CHEGG INC | $23,075,000 | +6.2% | 323,000 | 0.0% | 7.33% | -21.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $19,755,000 | +36.3% | 67,200 | 0.0% | 6.28% | +0.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $15,421,000 | +22.4% | 24,700 | 0.0% | 4.90% | -9.4% | |
| ZG | ZILLOW GROUP INCcl a | $13,200,000 | +76.7% | 130,000 | 0.0% | 4.19% | +30.8% | |
| FB | FACEBOOK INCcl a | $11,786,000 | +15.3% | 45,000 | 0.0% | 3.74% | -14.6% | |
| GRUB | GRUBHUB INC | $11,500,000 | +2.9% | 159,000 | 0.0% | 3.65% | -23.8% | |
| JD | JD.COM INCspon adr cl a | $10,982,000 | +29.0% | 141,500 | 0.0% | 3.49% | -4.5% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $9,574,000 | +44.8% | 117,000 | +41.0% | 3.04% | +7.2% |
| EQIX | EQUINIX INC | $9,469,000 | +8.2% | 12,457 | 0.0% | 3.01% | -19.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,464,000 | -25.5% | 39,150 | -20.3% | 3.01% | -44.9% |
| GOOGL | ALPHABET INCcap stk cl a | $9,380,000 | +3.3% | 6,400 | 0.0% | 2.98% | -23.5% | |
| BKNG | BOOKING HOLDINGS INC | $8,553,000 | +7.4% | 5,000 | 0.0% | 2.72% | -20.5% | |
| V | VISA INC | $7,999,000 | +3.5% | 40,000 | 0.0% | 2.54% | -23.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,483,000 | +2.5% | 124,125 | 0.0% | 2.38% | -24.1% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $3,718,000 | -29.7% | 348,805 | 0.0% | 1.18% | -48.0% | |
| NFLX | NETFLIX INC | $3,175,000 | +9.9% | 6,350 | 0.0% | 1.01% | -18.6% | |
| CDLX | CARDLYTICS INC | $1,764,000 | +0.8% | 25,000 | 0.0% | 0.56% | -25.4% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,125,000 | -37.2% | 500,000 | 0.0% | 0.36% | -53.5% |
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 2020-11-16
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.