SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Selkirk Management LLC

CIK 0001565432 · ONE MAIN STREET, SUITE 202, CHATHAM, NJ, 07928 · 973-701-6175

Reported Value
$148M
Q4 2018
Positions
19
Filings on Record
31
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Selkirk Management LLC reported $148M in U.S.-listed holdings across 19 positions for Q4 2018.

Its largest position, AMZN, represents 14.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+70.7%
share of reported value
Largest Position
+14.7%
Amazon Com Inc Cmn

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $148MQ4 ’18Q1 ’19: $176MQ2 ’19: $186MQ3 ’19: $177MQ4 ’19: $367MQ4 ’19Q1 ’20: $177MQ2 ’20: $233MQ3 ’20: $315MQ4 ’20: $309MQ4 ’20Q1 ’21: $336MQ2 ’21: $275MQ3 ’21: $246MQ4 ’21: $187MQ4 ’21Q1 ’22: $158MQ2 ’22: $85MQ3 ’22: $84MQ4 ’22: $74MQ4 ’22Q1 ’23: $85MQ2 ’23: $128MQ3 ’23: $134MQ4 ’23: $148MQ4 ’23Q1 ’24: $195MQ2 ’24: $213MQ3 ’24: $245MQ4 ’24: $279MQ4 ’24Q1 ’25: $261MQ2 ’25: $338MQ3 ’25: $365MQ4 ’25: $378MQ4 ’25Q1 ’26: $294Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.2%Other: 29.3%ADR: 8.2%REIT: 5.3%
  • Common Stock · 57.2% · $84M
  • Other · 29.3% · $43M
  • ADR · 8.2% · $12M
  • REIT · 5.3% · $8M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON.COM INC CMNNEW+14.4K14.4K+$22M$22M
CELGCELGENE CORPORATION CMNNEW+248.3K248.3K+$16M$16M
CHARTER COMMUNICATIONNEW+32.5K32.5K+$9M$9M
BABAALIBABA GROUP HOLDINGS ADRNEW+67.2K67.2K+$9M$9M
CHGGCHEGG INCNEW+323.0K323.0K+$9M$9M
BKNGBOOKING HOLDINGS INCNEW+5.0K5.0K+$9M$9M
GRUBHUB INC.NEW+109.5K109.5K+$8M$8M
AMTAMERICAN TOWER CORPORATION CMNNEW+49.1K49.1K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

17 positions
#IssuerClass% PortfolioValueShares
1AMZNAMAZON.COM INC CMNhistory →COM14.65%$22M14.4K
2CELGCELGENE CORPORATION CMNhistory →COM10.77%$16M248.3K
3ZZILLOW GROUP INC - CLASS CCOM7.77%$11M364.0K
4CHARTER COMMUNICATIONCOM6.27%$9M32.5K
5BABAALIBABA GROUP HOLDINGS ADRhistory →SPONSORED ADR6.23%$9M67.2K
6CHGGCHEGG INChistory →COM6.21%$9M323.0K
7BKNGBOOKING HOLDINGS INChistory →COM5.83%$9M5.0K
8GRUBHUB INC.COM5.69%$8M109.5K
9AMTAMERICAN TOWER CORPORATION CMNhistory →COM5.26%$8M49.1K
10ALPHABET INC CLASS ACOM4.74%$7M6.7K
11EQUINIX INC CMNCOM4.68%$7M19.6K
12METAFACEBOOK, INC.history →COM3.99%$6M45.0K
13VVISA INC. CMN CLASS Ahistory →COM3.57%$5M40.0K
14ACCERLERATE DIAGNOSTICS, INCCOM2.71%$4M348.8K
15AYAEURSTARS GROUP INChistory →COM2.50%$4M224.0K
16JDJD.COM, INC.history →COM2.00%$3M141.5K
17CVNACARVANA COhistory →COM1.88%$3M85.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$294M11May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$378M12Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$365M12Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$338M14Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$261M14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$279M16Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$245M17Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$213M16Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$195M15May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$148M14Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M16Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$128M16Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$85M13May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$74M12Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$84M14Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$85M13Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$158M13May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$187M13Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$246M17Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$275M17Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$336M21May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$309M23Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$315M22Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$233M21Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$177M21May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$367M37Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$177M18Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$186M18Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$176M18May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$148M19Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Selkirk Partners, LP028-15564

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.