$73.7 Million is the total value of Selkirk Management LLC's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $23,520,000 | -25.7% | 280,000 | 0.0% | 31.91% | -15.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $10,058,220 | -7.8% | 114,000 | 0.0% | 13.65% | +5.3% | |
| V | VISA INC | $8,310,400 | +16.9% | 40,000 | 0.0% | 11.28% | +33.5% | |
| JD | JD.COM INCspon adr cl a | $6,504,401 | +11.6% | 115,881 | 0.0% | 8.83% | +27.4% | |
| CHGG | CHEGG INC | $6,317,500 | +19.9% | 250,000 | 0.0% | 8.57% | +36.9% | |
| ZG | ZILLOW GROUP INCcl a | $4,057,300 | +9.0% | 130,000 | 0.0% | 5.50% | +24.4% | |
| FB | Sell | META PLATFORMS INCcl a | $3,880,965 | -38.2% | 32,250 | -30.3% | 5.27% | -29.5% |
| AMT | AMERICAN TOWER CORP NEW | $3,177,900 | -1.3% | 15,000 | 0.0% | 4.31% | +12.6% | |
| NFLX | NETFLIX INC | $2,934,056 | +25.2% | 9,950 | 0.0% | 3.98% | +42.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,299,437 | +11.8% | 6,781 | 0.0% | 3.12% | +27.6% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,290,882 | +16.9% | 111,100 | +0.1% | 3.11% | +33.4% |
| CVNA | CARVANA COcl a | $347,063 | -76.6% | 73,220 | 0.0% | 0.47% | -73.3% | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -39,000 | -100.0% | -1.33% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -50,000 | -100.0% | -1.40% | – |
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 2023-02-14
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.