$336 Million is the total value of Selkirk Management LLC's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | $47,552,000 | +9.5% | 181,220 | 0.0% | 14.14% | +0.6% | |
| AMZN | AMAZON.COM INC CMN | $44,601,000 | -5.0% | 14,415 | 0.0% | 13.27% | -12.8% | |
| QQQ | New | INVESCO QQQ TRUST SERIES 1put | $31,913,000 | – | 100,000 | +100.0% | 9.49% | – |
| Z | ZILLOW GROUP INC - CLASS C | $30,336,000 | -0.1% | 234,000 | 0.0% | 9.02% | -8.3% | |
| CHGG | CHEGG INC | $27,668,000 | -5.2% | 323,000 | 0.0% | 8.23% | -12.9% | |
| ZG | ZILLOW GROUP INC - CLASS A | $17,079,000 | -3.4% | 130,000 | 0.0% | 5.08% | -11.3% | |
| GDS | Buy | GDS HOLDINGS LTD | $16,664,000 | +33.8% | 205,500 | +54.5% | 4.96% | +22.9% |
| BABA | ALIBABA GROUP HOLDINGS ADRsponsored adr | $15,236,000 | -2.6% | 67,200 | 0.0% | 4.53% | -10.5% | |
| FB | FACEBOOK, INC. | $13,254,000 | +7.8% | 45,000 | 0.0% | 3.94% | -1.0% | |
| GOOGL | ALPHABET INC CLASS A | $13,200,000 | +17.7% | 6,400 | 0.0% | 3.93% | +8.0% | |
| CHTR | Sell | CHARTER COMMUNICATION | $12,340,000 | -24.5% | 20,000 | -19.0% | 3.67% | -30.7% |
| JD | JD.COM, INC. | $11,933,000 | -4.1% | 141,500 | 0.0% | 3.55% | -11.9% | |
| AMT | AMERICAN TOWER CORPORATION CMN | $9,359,000 | +6.5% | 39,150 | 0.0% | 2.78% | -2.2% | |
| V | VISA INC. CMN CLASS A | $8,469,000 | -3.2% | 40,000 | 0.0% | 2.52% | -11.1% | |
| GRUB | Sell | GRUBHUB INC. | $8,220,000 | -30.4% | 137,000 | -13.8% | 2.44% | -36.1% |
| BMY | BRISTOL-MYERS INC. | $7,836,000 | +1.8% | 124,125 | 0.0% | 2.33% | -6.5% | |
| CDLX | Buy | CARDLYTICS INC | $7,032,000 | +97.0% | 64,100 | +156.4% | 2.09% | +81.0% |
| EQIX | Sell | EQUINIX INC CMN | $4,078,000 | -46.1% | 6,000 | -43.4% | 1.21% | -50.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,711,000 | +35.9% | 33,000 | +83.3% | 1.10% | +24.7% |
| NFLX | NETFLIX, INC. | $3,313,000 | -3.5% | 6,350 | 0.0% | 0.98% | -11.4% | |
| AXDX | Sell | ACCERLERATE DIAGNOSTICS, INC | $2,403,000 | -9.1% | 288,805 | -17.2% | 0.72% | -16.6% |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,500 | -100.0% | -1.08% | – |
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 2021-05-17
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.