$1.66 Billion is the total value of Jericho Capital Asset Management L.P.'s 25 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Sell | MOODYS CORP | $123,292,000 | -11.7% | 1,406,479 | -20.1% | 7.42% | -24.3% |
| WBMD | WEBMD HEALTH CORP | $120,054,000 | +16.7% | 2,485,597 | 0.0% | 7.23% | -0.1% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $114,867,000 | – | 5,151,000 | +100.0% | 6.92% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $114,185,000 | +29.4% | 1,240,607 | +40.0% | 6.88% | +10.9% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $103,451,000 | +122.0% | 2,896,980 | +140.2% | 6.23% | +90.1% |
| TWC | New | TIME WARNER CABLE INC | $103,110,000 | – | 700,000 | +100.0% | 6.21% | – |
| MELI | Buy | MERCADOLIBRE INC | $98,402,000 | +86.2% | 1,031,471 | +85.6% | 5.92% | +59.5% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $96,787,000 | +148.5% | 1,356,895 | +165.0% | 5.83% | +112.9% |
| TRIP | Sell | TRIPADVISOR INC | $86,369,000 | +0.2% | 794,858 | -16.5% | 5.20% | -14.2% |
| FB | Sell | FACEBOOK INCcl a | $82,209,000 | -20.2% | 1,221,712 | -28.6% | 4.95% | -31.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $73,150,000 | +5.7% | 2,117,207 | +8.7% | 4.40% | -9.4% |
| SIRI | New | SIRIUS XM HLDGS INC | $63,320,000 | – | 18,300,438 | +100.0% | 3.81% | – |
| RATE | Buy | BANKRATE INC DEL | $61,732,000 | +46.9% | 3,519,511 | +41.8% | 3.72% | +25.8% |
| NFLX | New | NETFLIX INC | $60,803,000 | – | 138,000 | +100.0% | 3.66% | – |
| TWTR | New | TWITTER INC | $60,717,000 | – | 1,481,993 | +100.0% | 3.66% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $51,660,000 | +38.8% | 955,611 | +6.9% | 3.11% | +18.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $50,690,000 | -35.7% | 495,506 | -42.8% | 3.05% | -44.9% |
| BIDU | New | BAIDU INCspon adr rep a | $36,006,000 | – | 192,743 | +100.0% | 2.17% | – |
| TIME | New | TIME INC NEW | $35,585,000 | – | 1,469,243 | +100.0% | 2.14% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $30,446,000 | -17.9% | 911,819 | -9.5% | 1.83% | -29.7% |
| BB | Sell | BLACKBERRY LTD | $28,747,000 | -41.8% | 2,807,341 | -54.0% | 1.73% | -50.1% |
| ECOM | Buy | CHANNELADVISOR CORP | $22,064,000 | -11.3% | 837,036 | +27.0% | 1.33% | -24.0% |
| LNKD | New | LINKEDIN CORP | $21,091,000 | – | 123,000 | +100.0% | 1.27% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $20,148,000 | – | 1,266,397 | +100.0% | 1.21% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,796,000 | – | 21,820 | +100.0% | 0.11% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -318,786 | -100.0% | -0.44% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -161,186 | -100.0% | -0.49% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -234,338 | -100.0% | -0.54% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,026,238 | -100.0% | -2.64% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -405,000 | -100.0% | -4.25% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -2,604,914 | -100.0% | -5.55% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -3,372,517 | -100.0% | -6.32% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -3,842,223 | -100.0% | -9.70% | – |
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 2014-08-14
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.