$84.1 Million is the total value of Selkirk Management LLC's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $31,640,000 | +6.4% | 280,000 | 0.0% | 37.62% | +7.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,904,000 | -12.2% | 114,000 | +1900.0% | 12.96% | -11.2% |
| V | VISA INC | $7,106,000 | -9.8% | 40,000 | 0.0% | 8.45% | -8.7% | |
| FB | Buy | META PLATFORMS INCcl a | $6,282,000 | +44.3% | 46,300 | +71.5% | 7.47% | +46.0% |
| JD | JD.COM INCspon adr cl a | $5,829,000 | -21.7% | 115,881 | 0.0% | 6.93% | -20.7% | |
| CHGG | CHEGG INC | $5,268,000 | +12.2% | 250,000 | 0.0% | 6.26% | +13.5% | |
| ZG | ZILLOW GROUP INCcl a | $3,722,000 | -10.0% | 130,000 | 0.0% | 4.42% | -8.9% | |
| AMT | AMERICAN TOWER CORP NEW | $3,221,000 | -16.0% | 15,000 | 0.0% | 3.83% | -15.0% | |
| NFLX | Buy | NETFLIX INC | $2,343,000 | +111.1% | 9,950 | +56.7% | 2.79% | +113.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,057,000 | -35.3% | 6,781 | 0.0% | 2.45% | -34.5% | |
| GDS | GDS HLDGS LTDsponsored ads | $1,960,000 | -47.1% | 111,000 | 0.0% | 2.33% | -46.5% | |
| CVNA | Buy | CARVANA COcl a | $1,486,000 | +7.5% | 73,220 | +19.6% | 1.77% | +8.8% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $1,175,000 | – | 50,000 | +100.0% | 1.40% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $1,116,000 | -9.9% | 39,000 | 0.0% | 1.33% | -8.8% |
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 2022-11-14
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.