$1.42 Billion is the total value of Jericho Capital Asset Management L.P.'s 32 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHFI | Sell | MCGRAW HILL FINL INC | $98,175,000 | +18.1% | 1,496,800 | -4.2% | 6.93% | +18.4% |
| MLCO | MELCO CROWN ENTMT LTDadr | $94,117,000 | +42.4% | 2,956,852 | 0.0% | 6.64% | +42.7% | |
| P | PANDORA MEDIA INC | $89,147,000 | +36.6% | 3,547,427 | 0.0% | 6.29% | +36.9% | |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $78,501,000 | +147.3% | 22,238,328 | +27.5% | 5.54% | +147.9% |
| MCO | Sell | MOODYS CORP | $75,041,000 | -3.6% | 1,066,990 | -16.5% | 5.30% | -3.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $73,548,000 | +174.4% | 1,260,250 | +53.4% | 5.19% | +175.1% |
| BIDU | New | BAIDU INCspon adr rep a | $58,596,000 | – | 377,600 | +100.0% | 4.14% | – |
| CCOI | Buy | COGENT COMM GROUP INC | $53,940,000 | +35.4% | 1,672,543 | +18.2% | 3.81% | +35.7% |
| ZNGA | New | ZYNGA INCcl a | $50,672,000 | – | 13,803,230 | +100.0% | 3.58% | – |
| LVS | New | LAS VEGAS SANDS CORP | $49,350,000 | – | 743,000 | +100.0% | 3.48% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $48,967,000 | -48.0% | 670,500 | -48.5% | 3.46% | -47.9% |
| SINA | Buy | SINA CORPord | $46,801,000 | +130.1% | 576,574 | +58.0% | 3.30% | +130.7% |
| YNDX | New | YANDEX N V | $45,124,000 | – | 1,239,000 | +100.0% | 3.18% | – |
| NFLX | New | NETFLIX INC | $42,362,000 | – | 137,000 | +100.0% | 2.99% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $42,100,000 | -11.4% | 506,007 | -50.8% | 2.97% | -11.2% |
| SBAC | New | SBA COMMUNICATIONS CORP | $41,063,000 | – | 510,350 | +100.0% | 2.90% | – |
| INFA | Sell | INFORMATICA CORP | $38,223,000 | -14.5% | 980,820 | -23.3% | 2.70% | -14.3% |
| TRLA | New | TRULIA INC | $38,176,000 | – | 811,729 | +100.0% | 2.70% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $37,496,000 | – | 3,749,638 | +100.0% | 2.65% | – |
| ELLI | New | ELLIE MAE INC | $32,213,000 | – | 1,006,334 | +100.0% | 2.27% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $32,208,000 | – | 239,000 | +100.0% | 2.27% | – |
| INXN | INTERXION HOLDING N.V | $31,882,000 | -14.9% | 1,433,550 | 0.0% | 2.25% | -14.7% | |
| QLIK | New | QLIK TECHNOLOGIES INC | $31,408,000 | – | 917,565 | +100.0% | 2.22% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $30,622,000 | – | 1,818,396 | +100.0% | 2.16% | – |
| INFN | New | INFINERA CORPORATION | $27,077,000 | – | 2,391,991 | +100.0% | 1.91% | – |
| MKTO | New | MARKETO INC | $25,533,000 | – | 800,900 | +100.0% | 1.80% | – |
| CIEN | New | CIENA CORP | $24,314,000 | – | 972,211 | +100.0% | 1.72% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21,677,000 | +21.4% | 1,193,000 | 0.0% | 1.53% | +21.7% | |
| VRNT | VERINT SYS INC | $20,457,000 | +4.5% | 552,000 | 0.0% | 1.44% | +4.8% | |
| FIO | New | FUSION-IO INC | $18,867,000 | – | 1,409,000 | +100.0% | 1.33% | – |
| MM | New | MILLENNIAL MEDIA INC | $11,064,000 | – | 1,564,884 | +100.0% | 0.78% | – |
| MELI | Sell | MERCADOLIBRE INC | $8,063,000 | -78.2% | 59,765 | -82.6% | 0.57% | -78.1% |
| T104SC | Exit | ANNIES INC | $0 | – | -224,870 | -100.0% | -0.68% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -432,000 | -100.0% | -1.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -137,142 | -100.0% | -1.78% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -575,000 | -100.0% | -2.56% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -795,000 | -100.0% | -2.74% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -717,300 | -100.0% | -3.07% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -74,400 | -100.0% | -4.61% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,200,000 | -100.0% | -33.50% | – |
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 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCADOLIBRE INC | 21 | Q2 2023 | 8.9% |
| ZENDESK INC | 21 | Q1 2021 | 5.8% |
| ACTIVISION BLIZZARD INC | 16 | Q2 2023 | 15.2% |
| TABLEAU SOFTWARE INC | 16 | Q1 2019 | 7.0% |
| ADVANCED MICRO DEVICES INC | 16 | Q2 2023 | 7.2% |
| T-MOBILE US INC | 15 | Q3 2023 | 13.1% |
| SEA LTD | 14 | Q2 2022 | 10.6% |
| BILIBILI INC | 14 | Q4 2021 | 10.2% |
| SIX FLAGS ENTMT CORP NEW | 14 | Q2 2023 | 6.0% |
| ALIBABA GROUP HLDG LTD | 13 | Q1 2023 | 18.3% |
View Jericho Capital Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONX Corp.Sold out | July 10, 2023 | 0 | 0.0% |
| FORESCOUT TECHNOLOGIES, INC | March 02, 2020 | ? | ? |
| CABLEVISION SYSTEMS CORP /NY | February 16, 2016 | 11,429,488 | 5.1% |
| 21Vianet Group, Inc. | February 10, 2012 | 1,361,498 | 2.4% |
View Jericho Capital Asset Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G/A | 2023-07-10 |
| 4 | 2023-06-06 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-04-11 |
| 3 | 2023-03-10 |
View Jericho Capital Asset Management L.P.'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.