$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 69.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INCcl a | $103,081,000 | -28.1% | 1,711,168 | -34.8% | 7.25% | -28.9% |
QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $88,220,000 | +8.7% | 885,916 | -10.4% | 6.20% | +7.5% |
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% |
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 | 2024-05-15 |
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 |
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.