$309 Million is the total value of Selkirk Management LLC's 23 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $46,949,000 | +3.4% | 14,415 | 0.0% | 15.21% | +5.5% | |
| CVNA | CARVANA COcl a | $43,409,000 | +7.4% | 181,220 | 0.0% | 14.06% | +9.5% | |
| Z | ZILLOW GROUP INCcl c cap stk | $30,373,000 | +27.8% | 234,000 | 0.0% | 9.84% | +30.3% | |
| CHGG | CHEGG INC | $29,177,000 | +26.4% | 323,000 | 0.0% | 9.45% | +28.9% | |
| ZG | ZILLOW GROUP INCcl a | $17,672,000 | +33.9% | 130,000 | 0.0% | 5.72% | +36.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $16,340,000 | +6.0% | 24,700 | 0.0% | 5.29% | +8.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $15,639,000 | -20.8% | 67,200 | 0.0% | 5.07% | -19.3% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $12,454,000 | +30.1% | 133,000 | +13.7% | 4.04% | +32.7% |
| JD | JD.COM INCspon adr cl a | $12,438,000 | +13.3% | 141,500 | 0.0% | 4.03% | +15.5% | |
| FB | FACEBOOK INCcl a | $12,292,000 | +4.3% | 45,000 | 0.0% | 3.98% | +6.4% | |
| GRUB | GRUBHUB INC | $11,809,000 | +2.7% | 159,000 | 0.0% | 3.83% | +4.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $11,217,000 | +19.6% | 6,400 | 0.0% | 3.63% | +21.9% | |
| AMT | AMERICAN TOWER CORP NEW | $8,788,000 | -7.1% | 39,150 | 0.0% | 2.85% | -5.3% | |
| V | VISA INC | $8,749,000 | +9.4% | 40,000 | 0.0% | 2.83% | +11.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,699,000 | +2.9% | 124,125 | 0.0% | 2.49% | +4.9% | |
| EQIX | Sell | EQUINIX INC | $7,570,000 | -20.1% | 10,600 | -14.9% | 2.45% | -18.5% |
| CDLX | CARDLYTICS INC | $3,569,000 | +102.3% | 25,000 | 0.0% | 1.16% | +106.4% | |
| NFLX | NETFLIX INC | $3,434,000 | +8.2% | 6,350 | 0.0% | 1.11% | +10.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,341,000 | -60.9% | 1,500 | -70.0% | 1.08% | -60.2% |
| PTON | New | PELOTON INTERACTIVE INC | $2,731,000 | – | 18,000 | +100.0% | 0.88% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $2,644,000 | -28.9% | 348,805 | 0.0% | 0.86% | -27.4% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $345,000 | -69.3% | 500,000 | 0.0% | 0.11% | -68.6% | |
| XLK | New | SELECT SECTOR SPDR TRput | $42,000 | – | 100,000 | +100.0% | 0.01% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -100,000 | -100.0% | -8.83% | – |
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 2021-02-16
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.