$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 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | Sell | CHARTER COMMUNICATION | $12,340,000 | -24.5% | 20,000 | -19.0% | 3.67% | -30.7% |
GRUB | Sell | GRUBHUB INC. | $8,220,000 | -30.4% | 137,000 | -13.8% | 2.44% | -36.1% |
EQIX | Sell | EQUINIX INC CMN | $4,078,000 | -46.1% | 6,000 | -43.4% | 1.21% | -50.5% |
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 | 2024-05-15 |
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 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
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.