$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Sell | MOODYS CORP | $123,292,000 | -11.7% | 1,406,479 | -20.1% | 7.42% | -24.3% |
| 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% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $50,690,000 | -35.7% | 495,506 | -42.8% | 3.05% | -44.9% |
| 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% |
| 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.