13F-HR filed by Selkirk Management LLC
Selkirk Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 22 holding rows worth $314,791,000.
- Accession
- 0001062993-20-005678
- Filer
- CIK 1565432
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 22 entries on the cover page, a total value of $314,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,791,000 with VALUE read as thousands by filing date, 13F file number 028-15127. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSelkirk Partners, LP028-15564
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 14,415 | $45,389,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 181,220 | $40,423,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 100,000 | $27,784,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 234,000 | $23,772,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 323,000 | $23,075,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,200 | $19,755,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,700 | $15,421,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 130,000 | $13,200,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,000 | $11,786,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 159,000 | $11,500,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 141,500 | $10,982,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 117,000 | $9,574,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,457 | $9,469,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39,150 | $9,464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,400 | $9,380,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $8,553,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,000 | $7,999,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 124,125 | $7,483,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 348,805 | $3,718,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,350 | $3,175,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 25,000 | $1,764,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 500,000 | $1,125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-005678 | this filing | 2020-11-16 | acceptance time not in the bulk data set |