Q2 2023 · 13F-HR
Selkirk Management LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003063
$128.3M
Reported value
16
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $36.5M | 28.5% | 280,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.6M | 10.6% | 114,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.3M | 8.06% | 28,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.3M | 7.21% | 32,250 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $9.1M | 7.11% | 185,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.6M | 6.70% | 36,200 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.2M | 6.39% | 316,220 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $7.9M | 6.15% | 457,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.7M | 4.45% | 27,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 4.42% | 49,750 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.4M | 3.42% | 9,950 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.0M | 3.08% | 115,881 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.4M | 1.84% | 64,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.7M | 1.35% | 157,100 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $508,130 | 0.40% | 8,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $423,020 | 0.33% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.