$1.51 Billion is the total value of Jericho Capital Asset Management L.P.'s 34 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 89.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD COM INCspon adr cl a | $129,040,000 | – | 4,392,117 | +100.0% | 8.55% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $120,847,000 | +148.3% | 4,104,856 | +64.8% | 8.01% | +153.9% |
| BID | Buy | SOTHEBYS | $98,038,000 | +90.4% | 2,319,885 | +94.5% | 6.50% | +94.6% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $71,581,000 | +157.3% | 845,614 | +128.8% | 4.74% | +163.1% |
| AMZN | Buy | AMAZON COM INC | $70,327,000 | +21.8% | 189,000 | +1.6% | 4.66% | +24.6% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $70,154,000 | +7.1% | 758,256 | -1.9% | 4.65% | +9.5% |
| FB | Sell | FACEBOOK INCcl a | $68,958,000 | -32.7% | 838,752 | -36.2% | 4.57% | -31.2% |
| CRTO | Buy | CRITEO S Aspons ads | $66,617,000 | +3.5% | 1,686,508 | +5.9% | 4.42% | +5.9% |
| ZEN | Buy | ZENDESK INC | $64,530,000 | +461.1% | 2,843,997 | +502.7% | 4.28% | +474.0% |
| LVS | New | LAS VEGAS SANDS CORP | $61,784,000 | – | 1,122,531 | +100.0% | 4.09% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $48,799,000 | +231.0% | 2,560,285 | +220.0% | 3.23% | +238.6% |
| BC | Sell | BRUNSWICK CORP | $47,815,000 | -9.4% | 929,355 | -9.7% | 3.17% | -7.3% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $43,286,000 | – | 1,049,352 | +100.0% | 2.87% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $42,052,000 | +66.0% | 3,472,467 | +38.9% | 2.79% | +69.8% |
| INFN | Buy | INFINERA CORPORATION | $40,961,000 | +682.4% | 2,082,426 | +485.5% | 2.71% | +700.6% |
| MELI | Sell | MERCADOLIBRE INC | $40,270,000 | -61.2% | 328,684 | -59.6% | 2.67% | -60.3% |
| YY | New | YY INC | $40,134,000 | – | 735,666 | +100.0% | 2.66% | – |
| AMAT | Sell | APPLIED MATLS INC | $38,511,000 | -24.3% | 1,707,044 | -16.4% | 2.55% | -22.6% |
| FB | New | FACEBOOK INCcall | $37,819,000 | – | 460,000 | +100.0% | 2.51% | – |
| PANW | New | PALO ALTO NETWORKS INC | $33,598,000 | – | 230,000 | +100.0% | 2.23% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $33,530,000 | – | 369,621 | +100.0% | 2.22% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $33,103,000 | +17.6% | 6,317,275 | -6.3% | 2.19% | +20.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $30,932,000 | – | 160,180 | +100.0% | 2.05% | – |
| BRCM | Sell | BROADCOM CORPcl a | $30,152,000 | -12.6% | 696,436 | -12.6% | 2.00% | -10.6% |
| NOW | New | SERVICENOW INC | $25,997,000 | – | 330,000 | +100.0% | 1.72% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $25,494,000 | -64.3% | 1,537,611 | -52.2% | 1.69% | -63.5% |
| FTNT | Buy | FORTINET INC | $21,556,000 | +23.2% | 616,766 | +8.1% | 1.43% | +25.9% |
| RATE | Sell | BANKRATE INC DEL | $21,311,000 | -51.3% | 1,879,253 | -46.6% | 1.41% | -50.2% |
| SOHU | New | SOHU COM INC | $21,276,000 | – | 398,955 | +100.0% | 1.41% | – |
| PFPT | New | PROOFPOINT INC | $17,715,000 | – | 299,140 | +100.0% | 1.17% | – |
| ROVI | New | ROVI CORPput | $5,661,000 | – | 310,900 | +100.0% | 0.38% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,566,000 | – | 96,705 | +100.0% | 0.24% | – |
| MOMO | New | MOMO INCadr | $3,269,000 | – | 308,429 | +100.0% | 0.22% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $345,000 | – | 7,123 | +100.0% | 0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,230,970 | -100.0% | -0.64% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -665,304 | -100.0% | -0.93% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -284,885 | -100.0% | -1.06% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -1,145,052 | -100.0% | -1.14% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,087,172 | -100.0% | -1.26% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -807,523 | -100.0% | -1.85% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -265,506 | -100.0% | -1.91% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -3,603,400 | -100.0% | -1.93% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -141,764 | -100.0% | -2.11% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,033,654 | -100.0% | -2.12% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -1,480,979 | -100.0% | -2.44% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,510,611 | -100.0% | -2.44% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -1,255,983 | -100.0% | -2.78% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -318,000 | -100.0% | -3.06% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -404,552 | -100.0% | -3.99% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -612,610 | -100.0% | -4.13% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,354,982 | -100.0% | -4.44% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -791,366 | -100.0% | -4.91% | – |
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 2015-05-15
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 | 2024-02-14 |
| 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.