$85.1 Million is the total value of Selkirk Management LLC's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC CMN | $29,739,000 | -34.8% | 280,000 | +1900.0% | 34.94% | +21.2% |
| GOOGL | Sell | ALPHABET INC CLASS A | $12,422,000 | -30.2% | 5,700 | -10.9% | 14.60% | +29.8% |
| V | VISA INC. CMN CLASS A | $7,876,000 | -11.2% | 40,000 | 0.0% | 9.25% | +65.2% | |
| JD | JD.COM, INC. | $7,442,000 | +11.0% | 115,881 | 0.0% | 8.74% | +106.5% | |
| CHGG | Sell | CHEGG INC | $4,695,000 | -71.2% | 250,000 | -44.4% | 5.52% | -46.5% |
| FB | Sell | META PLATFORMS INC - CLASS A | $4,354,000 | -56.5% | 27,000 | -40.0% | 5.12% | -19.0% |
| ZG | ZILLOW GROUP INC - CLASS A | $4,135,000 | -34.1% | 130,000 | 0.0% | 4.86% | +22.7% | |
| AMT | Sell | AMERICAN TOWER CORPORATION CMN | $3,834,000 | -36.8% | 15,000 | -37.9% | 4.50% | +17.6% |
| GDS | Sell | GDS HOLDINGS LTD | $3,706,000 | -35.5% | 111,000 | -24.2% | 4.35% | +19.9% |
| CHTR | Sell | CHARTER COMMUNICATION | $3,177,000 | -63.2% | 6,781 | -57.1% | 3.73% | -31.5% |
| CVNA | Sell | CARVANA CO | $1,382,000 | -87.3% | 61,220 | -33.0% | 1.62% | -76.4% |
| Z | Sell | ZILLOW GROUP INC - CLASS C | $1,238,000 | -90.5% | 39,000 | -85.2% | 1.46% | -82.3% |
| NFLX | NETFLIX, INC. | $1,110,000 | -53.3% | 6,350 | 0.0% | 1.30% | -13.2% |
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 2022-08-15
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.