$275 Million is the total value of Selkirk Management LLC's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA CO | $50,169,000 | +5.5% | 166,220 | -8.3% | 18.24% | +28.9% |
| AMZN | Sell | AMAZON.COM INC CMN | $48,162,000 | +8.0% | 14,000 | -2.9% | 17.51% | +32.0% |
| CHGG | Sell | CHEGG INC | $24,933,000 | -9.9% | 300,000 | -7.1% | 9.06% | +10.1% |
| Z | Sell | ZILLOW GROUP INC - CLASS C | $23,222,000 | -23.5% | 190,000 | -18.8% | 8.44% | -6.5% |
| ZG | ZILLOW GROUP INC - CLASS A | $15,929,000 | -6.7% | 130,000 | 0.0% | 5.79% | +14.0% | |
| GDS | Sell | GDS HOLDINGS LTD | $15,894,000 | -4.6% | 202,500 | -1.5% | 5.78% | +16.5% |
| FB | FACEBOOK, INC. | $15,647,000 | +18.1% | 45,000 | 0.0% | 5.69% | +44.3% | |
| GOOGL | ALPHABET INC CLASS A | $15,627,000 | +18.4% | 6,400 | 0.0% | 5.68% | +44.7% | |
| CHTR | Sell | CHARTER COMMUNICATION | $11,416,000 | -7.5% | 15,823 | -20.9% | 4.15% | +13.1% |
| JD | JD.COM, INC. | $11,293,000 | -5.4% | 141,500 | 0.0% | 4.10% | +15.7% | |
| BABA | Sell | ALIBABA GROUP HOLDINGS ADRsponsored adr | $11,271,000 | -26.0% | 49,700 | -26.0% | 4.10% | -9.6% |
| V | VISA INC. CMN CLASS A | $9,353,000 | +10.4% | 40,000 | 0.0% | 3.40% | +35.0% | |
| CDLX | Buy | CARDLYTICS INC | $8,961,000 | +27.4% | 70,600 | +10.1% | 3.26% | +55.7% |
| AMT | Sell | AMERICAN TOWER CORPORATION CMN | $6,524,000 | -30.3% | 24,150 | -38.3% | 2.37% | -14.8% |
| NFLX | NETFLIX, INC. | $3,354,000 | +1.2% | 6,350 | 0.0% | 1.22% | +23.8% | |
| AXDX | Sell | ACCERLERATE DIAGNOSTICS, INC | $2,112,000 | -12.1% | 261,993 | -9.3% | 0.77% | +7.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,240,000 | -66.6% | 10,000 | -69.7% | 0.45% | -59.1% |
| EQIX | Exit | EQUINIX INC CMN | $0 | – | -6,000 | -100.0% | -1.21% | – |
| BMY | Exit | BRISTOL-MYERS INC. | $0 | – | -124,125 | -100.0% | -2.33% | – |
| GRUB | Exit | GRUBHUB INC. | $0 | – | -137,000 | -100.0% | -2.44% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1put | $0 | – | -100,000 | -100.0% | -9.49% | – |
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 2021-08-16
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.