$1.6 Billion is the total value of Jericho Capital Asset Management L.P.'s 31 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $160,658,000 | – | 807,000 | +100.0% | 10.02% | – |
| CRTO | Buy | CRITEO S Aspons ads | $88,957,000 | +33.5% | 1,866,105 | +10.6% | 5.55% | +25.7% |
| BIDU | New | BAIDU INCcall | $77,641,000 | – | 390,000 | +100.0% | 4.84% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $76,761,000 | – | 1,457,389 | +100.0% | 4.79% | – |
| ZEN | Buy | ZENDESK INC | $76,252,000 | +18.2% | 3,433,247 | +20.7% | 4.76% | +11.3% |
| FB | Buy | FACEBOOK INCcl a | $74,849,000 | +8.5% | 872,720 | +4.0% | 4.67% | +2.2% |
| NFLX | New | NETFLIX INC | $61,095,000 | – | 93,000 | +100.0% | 3.81% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $59,822,000 | +78.4% | 538,697 | +45.7% | 3.73% | +68.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $53,535,000 | +23.7% | 1,249,352 | +19.1% | 3.34% | +16.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $49,080,000 | +16.7% | 4,198,467 | +20.9% | 3.06% | +9.9% |
| PFPT | Buy | PROOFPOINT INC | $46,335,000 | +161.6% | 727,740 | +143.3% | 2.89% | +146.3% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $43,267,000 | +30.7% | 8,705,715 | +37.8% | 2.70% | +23.1% |
| DISH | New | DISH NETWORK CORPcl a | $42,793,000 | – | 632,000 | +100.0% | 2.67% | – |
| GOGO | New | GOGO INC | $39,501,000 | – | 1,843,278 | +100.0% | 2.46% | – |
| PNK | New | PINNACLE ENTMT INC | $36,848,000 | – | 988,400 | +100.0% | 2.30% | – |
| ARRS | New | ARRIS GROUP INC NEW | $35,771,000 | – | 1,169,000 | +100.0% | 2.23% | – |
| YELP | New | YELP INCput | $27,970,000 | – | 650,000 | +100.0% | 1.74% | – |
| MOMO | Buy | MOMO INCadr | $24,819,000 | +659.2% | 1,541,532 | +399.8% | 1.55% | +613.8% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $18,218,000 | – | 761,000 | +100.0% | 1.14% | – |
| BLOX | New | INFOBLOX INC | $17,639,000 | – | 673,000 | +100.0% | 1.10% | – |
| CREE | New | CREE INC | $16,187,000 | – | 621,848 | +100.0% | 1.01% | – |
| KING | New | KING DIGITAL ENTMT PLC | $12,163,000 | – | 853,556 | +100.0% | 0.76% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $11,509,000 | – | 2,325,000 | +100.0% | 0.72% | – |
| MB | New | MINDBODY INC | $9,681,000 | – | 700,000 | +100.0% | 0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
| 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 |
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.