13F-HR filed by Selkirk Management LLC
Selkirk Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 16 holding rows worth $134,409,205.
- Accession
- 0001172661-23-003930
- Filer
- CIK 1565432
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16 entries on the cover page, a total value of $134,409,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,409,205 with VALUE read as dollars as filed, 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 | 280,000 | $35,593,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,000 | $14,918,040 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $14,330,800 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 326,220 | $13,694,716 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,250 | $9,681,773 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,200 | $8,326,362 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 185,500 | $8,308,545 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 457,000 | $6,937,260 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,000 | $5,475,060 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,750 | $5,115,295 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,950 | $3,757,120 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 115,881 | $3,375,614 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 64,000 | $2,279,680 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 157,100 | $1,720,245 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,500 | $460,105 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $434,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003930 | this filing | 2023-11-14 | acceptance time not in the bulk data set |