$1.54 Billion is the total value of Jericho Capital Asset Management L.P.'s 37 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $103,832,000 | -10.3% | 813,284 | -23.7% | 6.73% | -7.3% |
| FB | Sell | FACEBOOK INCcl a | $102,532,000 | -2.1% | 1,314,182 | -0.8% | 6.64% | +1.2% |
| MCO | Sell | MOODYS CORP | $75,821,000 | -30.0% | 791,366 | -31.0% | 4.91% | -27.7% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $71,421,000 | – | 3,215,730 | +100.0% | 4.63% | – |
| YHOO | Buy | YAHOO INC | $68,440,000 | +223.5% | 1,354,982 | +161.0% | 4.44% | +234.2% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $65,488,000 | -28.9% | 772,630 | -39.1% | 4.24% | -26.5% |
| CRTO | Buy | CRITEO S Aspons ads | $64,345,000 | +54.3% | 1,591,903 | +28.5% | 4.17% | +59.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $63,675,000 | -20.5% | 612,610 | -32.1% | 4.13% | -17.9% |
| TWC | New | TIME WARNER CABLE INC | $61,516,000 | – | 404,552 | +100.0% | 3.99% | – |
| AMZN | New | AMAZON COM INC | $57,725,000 | – | 186,000 | +100.0% | 3.74% | – |
| BC | New | BRUNSWICK CORP | $52,761,000 | – | 1,029,287 | +100.0% | 3.42% | – |
| BID | New | SOTHEBYS | $51,504,000 | – | 1,192,785 | +100.0% | 3.34% | – |
| AMAT | New | APPLIED MATLS INC | $50,874,000 | – | 2,041,509 | +100.0% | 3.30% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $48,668,000 | -37.3% | 2,490,686 | +506.5% | 3.15% | -35.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $47,290,000 | – | 318,000 | +100.0% | 3.06% | – |
| RATE | BANKRATE INC DEL | $43,748,000 | +9.4% | 3,519,511 | 0.0% | 2.84% | +13.1% | |
| APOL | New | APOLLO ED GROUP INCcl a | $42,842,000 | – | 1,255,983 | +100.0% | 2.78% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $37,675,000 | – | 1,510,611 | +100.0% | 2.44% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $37,617,000 | -36.4% | 1,480,979 | -34.2% | 2.44% | -34.3% |
| BRCM | Sell | BROADCOM CORPcl a | $34,510,000 | -16.0% | 796,436 | -21.6% | 2.24% | -13.2% |
| FEYE | New | FIREEYE INC | $32,643,000 | – | 1,033,654 | +100.0% | 2.12% | – |
| LNKD | Sell | LINKEDIN CORP | $32,565,000 | -59.1% | 141,764 | -63.0% | 2.11% | -57.7% |
| GRPN | New | GROUPON INC | $29,764,000 | – | 3,603,400 | +100.0% | 1.93% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $29,407,000 | -32.6% | 265,506 | -32.5% | 1.91% | -30.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $28,578,000 | -44.4% | 807,523 | -47.2% | 1.85% | -42.6% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $28,140,000 | -34.4% | 6,740,161 | +13.4% | 1.82% | -32.2% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $27,821,000 | – | 369,664 | +100.0% | 1.80% | – |
| ON | New | ON SEMICONDUCTOR CORP | $25,328,000 | – | 2,500,267 | +100.0% | 1.64% | – |
| P | New | PANDORA MEDIA INC | $19,384,000 | – | 1,087,172 | +100.0% | 1.26% | – |
| KING | New | KING DIGITAL ENTMT PLC | $17,588,000 | – | 1,145,052 | +100.0% | 1.14% | – |
| FTNT | New | FORTINET INC | $17,501,000 | – | 570,806 | +100.0% | 1.13% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $16,313,000 | -75.7% | 284,885 | -71.4% | 1.06% | -74.9% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $14,744,000 | – | 800,000 | +100.0% | 0.96% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $14,357,000 | +4.6% | 665,304 | -20.5% | 0.93% | +8.0% |
| ZEN | ZENDESK INC | $11,500,000 | +12.9% | 471,899 | 0.0% | 0.74% | +16.6% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $9,922,000 | -18.9% | 1,230,970 | +2.2% | 0.64% | -16.2% |
| INFN | New | INFINERA CORPORATION | $5,235,000 | – | 355,658 | +100.0% | 0.34% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -148,559 | -100.0% | -0.61% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -334,156 | -100.0% | -0.71% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -764,671 | -100.0% | -1.56% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,315,968 | -100.0% | -2.13% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -692,623 | -100.0% | -3.08% | – |
| PETM | Exit | PETSMART INC | $0 | – | -730,000 | -100.0% | -3.21% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -918,408 | -100.0% | -3.72% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,547,816 | -100.0% | -4.63% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,648,206 | -100.0% | -5.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -207,000 | -100.0% | -5.86% | – |
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 2015-02-17
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.