$1.41 Billion is the total value of Jericho Capital Asset Management L.P.'s 21 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $143,440,000 | – | 2,624,759 | +100.0% | 10.20% | – |
| YHOO | New | YAHOO INC | $135,240,000 | – | 3,344,223 | +100.0% | 9.61% | – |
| MCO | Buy | MOODYS CORP | $126,398,000 | +68.4% | 1,610,781 | +51.0% | 8.98% | +69.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $90,989,000 | +84.4% | 1,153,664 | +55.3% | 6.47% | +85.7% |
| AMZN | New | AMAZON COM INC | $82,550,000 | – | 207,000 | +100.0% | 5.87% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $81,147,000 | +92.7% | 988,992 | +95.5% | 5.77% | +94.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $79,888,000 | -15.1% | 2,036,917 | -31.1% | 5.68% | -14.5% |
| MHFI | Sell | MCGRAW HILL FINL INC | $77,095,000 | -21.5% | 985,872 | -34.1% | 5.48% | -20.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $77,058,000 | +57.4% | 1,049,408 | +56.5% | 5.48% | +58.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $75,587,000 | +84.1% | 841,350 | +64.9% | 5.37% | +85.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $71,389,000 | +121.6% | 522,000 | +118.4% | 5.07% | +123.2% |
| CCOI | COGENT COMM GROUP INC | $67,587,000 | +25.3% | 1,672,543 | 0.0% | 4.80% | +26.2% | |
| WYNN | New | WYNN RESORTS LTD | $61,565,000 | – | 317,000 | +100.0% | 4.38% | – |
| PAY | New | VERIFONE SYS INC | $55,604,000 | – | 2,073,238 | +100.0% | 3.95% | – |
| BB | New | BLACKBERRY LTD | $50,044,000 | – | 6,726,349 | +100.0% | 3.56% | – |
| WBMD | New | WEBMD HEALTH CORP | $35,228,000 | – | 891,855 | +100.0% | 2.50% | – |
| TRLA | Sell | TRULIA INC | $28,305,000 | -25.9% | 802,510 | -1.1% | 2.01% | -25.3% |
| P | Sell | PANDORA MEDIA INC | $26,841,000 | -69.9% | 1,009,073 | -71.6% | 1.91% | -69.7% |
| ZNGA | Sell | ZYNGA INCcl a | $25,323,000 | -50.0% | 6,663,948 | -51.7% | 1.80% | -49.7% |
| BCOR | New | BLUCORA INC | $9,296,000 | – | 318,786 | +100.0% | 0.66% | – |
| MELI | MERCADOLIBRE INC | $6,442,000 | -20.1% | 59,765 | 0.0% | 0.46% | -19.5% | |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -1,564,884 | -100.0% | -0.78% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -1,409,000 | -100.0% | -1.33% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -552,000 | -100.0% | -1.44% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,193,000 | -100.0% | -1.53% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -972,211 | -100.0% | -1.72% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -800,900 | -100.0% | -1.80% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -2,391,991 | -100.0% | -1.91% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,818,396 | -100.0% | -2.16% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -917,565 | -100.0% | -2.22% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -1,433,550 | -100.0% | -2.25% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -1,006,334 | -100.0% | -2.27% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -3,749,638 | -100.0% | -2.65% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -980,820 | -100.0% | -2.70% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -137,000 | -100.0% | -2.99% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,239,000 | -100.0% | -3.18% | – |
| SINA | Exit | SINA CORPord | $0 | – | -576,574 | -100.0% | -3.30% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -377,600 | -100.0% | -4.14% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,260,250 | -100.0% | -5.19% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -22,238,328 | -100.0% | -5.54% | – |
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 2014-02-14
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.