$1.59 Billion is the total value of Jericho Capital Asset Management L.P.'s 29 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 96.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $115,801,000 | +17.7% | 1,065,817 | +3.3% | 7.26% | +22.6% |
| MCO | Sell | MOODYS CORP | $108,386,000 | -12.1% | 1,146,945 | -18.5% | 6.80% | -8.4% |
| FB | Buy | FACEBOOK INCcl a | $104,723,000 | +27.4% | 1,324,940 | +8.4% | 6.57% | +32.7% |
| NFLX | Buy | NETFLIX INC | $93,394,000 | +53.6% | 207,000 | +50.0% | 5.86% | +60.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $92,126,000 | -4.8% | 1,268,078 | -6.5% | 5.78% | -0.9% |
| TWTR | Buy | TWITTER INC | $85,014,000 | +40.0% | 1,648,206 | +11.2% | 5.33% | +45.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $80,143,000 | – | 902,000 | +100.0% | 5.03% | – |
| LNKD | Buy | LINKEDIN CORP | $79,594,000 | +277.4% | 383,050 | +211.4% | 4.99% | +293.1% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $77,620,000 | – | 410,667 | +100.0% | 4.87% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $73,759,000 | -35.8% | 3,547,816 | -31.1% | 4.63% | -33.1% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $67,203,000 | -41.1% | 996,041 | -19.7% | 4.22% | -38.7% |
| DISH | New | DISH NETWORK CORPcl a | $59,311,000 | – | 918,408 | +100.0% | 3.72% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $59,178,000 | -42.8% | 2,250,979 | -22.3% | 3.71% | -40.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $51,414,000 | -29.7% | 1,529,722 | -27.7% | 3.22% | -26.8% |
| PETM | New | PETSMART INC | $51,166,000 | – | 730,000 | +100.0% | 3.21% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $49,155,000 | +2636.9% | 692,623 | +3074.3% | 3.08% | +2754.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $43,640,000 | -13.9% | 393,506 | -20.6% | 2.74% | -10.3% |
| VIP | New | VIMPELCOM LTDsponsored adr | $42,917,000 | – | 5,944,161 | +100.0% | 2.69% | – |
| CRTO | New | CRITEO S Aspons ads | $41,694,000 | – | 1,239,056 | +100.0% | 2.62% | – |
| BRCM | New | BROADCOM CORPcl a | $41,067,000 | – | 1,016,000 | +100.0% | 2.58% | – |
| RATE | BANKRATE INC DEL | $39,982,000 | -35.2% | 3,519,511 | 0.0% | 2.51% | -32.6% | |
| JD | New | JD COM INCspon adr cl a | $33,978,000 | – | 1,315,968 | +100.0% | 2.13% | – |
| RAX | New | RACKSPACE HOSTING INC | $24,890,000 | – | 764,671 | +100.0% | 1.56% | – |
| YHOO | New | YAHOO INC | $21,153,000 | – | 519,089 | +100.0% | 1.33% | – |
| ECOM | CHANNELADVISOR CORP | $13,727,000 | -37.8% | 837,036 | 0.0% | 0.86% | -35.2% | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $12,231,000 | – | 1,205,000 | +100.0% | 0.77% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $11,321,000 | – | 334,156 | +100.0% | 0.71% | – |
| ZEN | New | ZENDESK INC | $10,188,000 | – | 471,899 | +100.0% | 0.64% | – |
| IAC | New | IAC INTERACTIVECORP | $9,790,000 | – | 148,559 | +100.0% | 0.61% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,266,397 | -100.0% | -1.21% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -2,807,341 | -100.0% | -1.73% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -911,819 | -100.0% | -1.83% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -1,469,243 | -100.0% | -2.14% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -192,743 | -100.0% | -2.17% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -955,611 | -100.0% | -3.11% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -18,300,438 | -100.0% | -3.81% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -794,858 | -100.0% | -5.20% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -700,000 | -100.0% | -6.21% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -2,485,597 | -100.0% | -7.23% | – |
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 2014-11-14
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.