$187 Million is the total value of Selkirk Management LLC's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC CMN | $46,681,000 | +1.5% | 14,000 | 0.0% | 24.96% | +33.3% | |
| CVNA | Sell | CARVANA CO | $22,349,000 | -55.4% | 96,420 | -42.0% | 11.95% | -41.5% |
| GOOGL | ALPHABET INC CLASS A | $18,541,000 | +8.4% | 6,400 | 0.0% | 9.92% | +42.3% | |
| Z | Buy | ZILLOW GROUP INC - CLASS C | $17,495,000 | +4.5% | 274,000 | +44.2% | 9.36% | +37.1% |
| FB | FACEBOOK, INC. | $15,136,000 | -0.9% | 45,000 | 0.0% | 8.09% | +30.1% | |
| CHGG | Buy | CHEGG INC | $13,815,000 | -32.3% | 450,000 | +50.0% | 7.39% | -11.1% |
| CHTR | CHARTER COMMUNICATION | $10,316,000 | -10.4% | 15,823 | 0.0% | 5.52% | +17.6% | |
| V | VISA INC. CMN CLASS A | $8,668,000 | -2.7% | 40,000 | 0.0% | 4.64% | +27.7% | |
| JD | Sell | JD.COM, INC. | $8,120,000 | -20.6% | 115,881 | -18.1% | 4.34% | +4.3% |
| ZG | ZILLOW GROUP INC - CLASS A | $8,089,000 | -29.8% | 130,000 | 0.0% | 4.32% | -7.8% | |
| AMT | AMERICAN TOWER CORPORATION CMN | $7,064,000 | +10.2% | 24,150 | 0.0% | 3.78% | +44.7% | |
| GDS | Sell | GDS HOLDINGS LTD | $6,909,000 | -50.3% | 146,500 | -40.3% | 3.69% | -34.7% |
| NFLX | NETFLIX, INC. | $3,825,000 | -1.3% | 6,350 | 0.0% | 2.04% | +29.5% | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,000 | -100.0% | -0.36% | – |
| AXDX | Exit | ACCERLERATE DIAGNOSTICS, INC | $0 | – | -261,993 | -100.0% | -0.62% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGS ADRsponsored adr | $0 | – | -35,200 | -100.0% | -2.12% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -70,600 | -100.0% | -2.41% | – |
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 2022-02-14
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.