$1.42 Billion is the total value of Jericho Capital Asset Management L.P.'s 23 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Buy | MOODYS CORP | $139,556,000 | +10.4% | 1,759,411 | +9.2% | 9.81% | +9.2% |
| YHOO | Buy | YAHOO INC | $137,936,000 | +2.0% | 3,842,223 | +14.9% | 9.70% | +0.9% |
| FB | Sell | FACEBOOK INCcl a | $103,081,000 | -28.1% | 1,711,168 | -34.8% | 7.25% | -28.9% |
| WBMD | Buy | WEBMD HEALTH CORP | $102,904,000 | +192.1% | 2,485,597 | +178.7% | 7.23% | +188.9% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $89,844,000 | – | 3,372,517 | +100.0% | 6.32% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $88,220,000 | +8.7% | 885,916 | -10.4% | 6.20% | +7.5% |
| TRIP | New | TRIPADVISOR INC | $86,208,000 | – | 951,631 | +100.0% | 6.06% | – |
| P | Buy | PANDORA MEDIA INC | $78,981,000 | +194.3% | 2,604,914 | +158.1% | 5.55% | +191.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $78,817,000 | +4.3% | 866,506 | +3.0% | 5.54% | +3.1% |
| CCOI | Buy | COGENT COMM GROUP INC | $69,196,000 | +2.4% | 1,947,543 | +16.4% | 4.86% | +1.2% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $60,467,000 | – | 405,000 | +100.0% | 4.25% | – |
| MELI | Buy | MERCADOLIBRE INC | $52,852,000 | +720.4% | 555,696 | +829.8% | 3.72% | +711.1% |
| BB | Sell | BLACKBERRY LTD | $49,358,000 | -1.4% | 6,108,713 | -9.2% | 3.47% | -2.5% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $46,606,000 | -41.7% | 1,205,842 | -40.8% | 3.28% | -42.3% |
| RATE | New | BANKRATE INC DEL | $42,036,000 | – | 2,481,484 | +100.0% | 2.96% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $38,953,000 | – | 512,000 | +100.0% | 2.74% | – |
| NCR | New | NCR CORP NEW | $37,509,000 | – | 1,026,238 | +100.0% | 2.64% | – |
| WUBA | New | 58 COM INCspon adr rep a | $37,228,000 | – | 894,252 | +100.0% | 2.62% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $37,074,000 | – | 1,007,181 | +100.0% | 2.61% | – |
| ECOM | New | CHANNELADVISOR CORP | $24,872,000 | – | 659,036 | +100.0% | 1.75% | – |
| TMUS | New | T-MOBILE US INC | $7,740,000 | – | 234,338 | +100.0% | 0.54% | – |
| FUEL | New | ROCKET FUEL INC | $6,912,000 | – | 161,186 | +100.0% | 0.49% | – |
| BCOR | BLUCORA INC | $6,277,000 | -32.5% | 318,786 | 0.0% | 0.44% | -33.3% | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -6,663,948 | -100.0% | -1.80% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -802,510 | -100.0% | -2.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -2,073,238 | -100.0% | -3.95% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -317,000 | -100.0% | -4.38% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -522,000 | -100.0% | -5.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,049,408 | -100.0% | -5.48% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -985,872 | -100.0% | -5.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -207,000 | -100.0% | -5.87% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,153,664 | -100.0% | -6.47% | – |
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 2014-05-15
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.