$246 Million is the total value of Selkirk Management LLC's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | $50,122,000 | -0.1% | 166,220 | 0.0% | 20.41% | +11.9% | |
| AMZN | AMAZON.COM INC CMN | $45,991,000 | -4.5% | 14,000 | 0.0% | 18.73% | +7.0% | |
| CHGG | CHEGG INC | $20,406,000 | -18.2% | 300,000 | 0.0% | 8.31% | -8.3% | |
| GOOGL | ALPHABET INC CLASS A | $17,111,000 | +9.5% | 6,400 | 0.0% | 6.97% | +22.7% | |
| Z | ZILLOW GROUP INC - CLASS C | $16,747,000 | -27.9% | 190,000 | 0.0% | 6.82% | -19.2% | |
| FB | FACEBOOK, INC. | $15,273,000 | -2.4% | 45,000 | 0.0% | 6.22% | +9.4% | |
| GDS | Buy | GDS HOLDINGS LTD | $13,898,000 | -12.6% | 245,500 | +21.2% | 5.66% | -2.0% |
| ZG | ZILLOW GROUP INC - CLASS A | $11,515,000 | -27.7% | 130,000 | 0.0% | 4.69% | -19.0% | |
| CHTR | CHARTER COMMUNICATION | $11,512,000 | +0.8% | 15,823 | 0.0% | 4.69% | +13.0% | |
| JD | JD.COM, INC. | $10,222,000 | -9.5% | 141,500 | 0.0% | 4.16% | +1.4% | |
| V | VISA INC. CMN CLASS A | $8,910,000 | -4.7% | 40,000 | 0.0% | 3.63% | +6.7% | |
| AMT | AMERICAN TOWER CORPORATION CMN | $6,410,000 | -1.7% | 24,150 | 0.0% | 2.61% | +10.1% | |
| CDLX | CARDLYTICS INC | $5,926,000 | -33.9% | 70,600 | 0.0% | 2.41% | -25.9% | |
| BABA | Sell | ALIBABA GROUP HOLDINGS ADRsponsored adr | $5,211,000 | -53.8% | 35,200 | -29.2% | 2.12% | -48.2% |
| NFLX | NETFLIX, INC. | $3,876,000 | +15.6% | 6,350 | 0.0% | 1.58% | +29.5% | |
| AXDX | ACCERLERATE DIAGNOSTICS, INC | $1,527,000 | -27.7% | 261,993 | 0.0% | 0.62% | -19.0% | |
| PTON | PELOTON INTERACTIVE INC | $871,000 | -29.8% | 10,000 | 0.0% | 0.36% | -21.3% |
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 2021-11-15
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.