$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 78.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | Sell | JD COM INCspon adr cl a | $122,014,000 | -5.4% | 3,578,117 | -18.5% | 7.61% | -11.0% |
EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $48,119,000 | -1.4% | 2,329,112 | -9.0% | 3.00% | -7.2% |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $34,735,000 | -50.5% | 301,256 | -60.3% | 2.17% | -53.4% |
INFN | Sell | INFINERA CORPORATION | $28,118,000 | -31.4% | 1,340,224 | -35.6% | 1.75% | -35.4% |
FB | Sell | FACEBOOK INCcall | $21,441,000 | -43.3% | 250,000 | -45.7% | 1.34% | -46.6% |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -7,123 | -100.0% | -0.02% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -96,705 | -100.0% | -0.24% | – |
ROVI | Exit | ROVI CORPput | $0 | – | -310,900 | -100.0% | -0.38% | – |
SOHU | Exit | SOHU COM INC | $0 | – | -398,955 | -100.0% | -1.41% | – |
RATE | Exit | BANKRATE INC DEL | $0 | – | -1,879,253 | -100.0% | -1.41% | – |
FTNT | Exit | FORTINET INC | $0 | – | -616,766 | -100.0% | -1.43% | – |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -1,537,611 | -100.0% | -1.69% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -330,000 | -100.0% | -1.72% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -696,436 | -100.0% | -2.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -160,180 | -100.0% | -2.05% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -230,000 | -100.0% | -2.23% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,707,044 | -100.0% | -2.55% | – |
YY | Exit | YY INC | $0 | – | -735,666 | -100.0% | -2.66% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -328,684 | -100.0% | -2.67% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -929,355 | -100.0% | -3.17% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,122,531 | -100.0% | -4.09% | – |
MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -845,614 | -100.0% | -4.74% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -4,104,856 | -100.0% | -8.01% | – |
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 | 22 | Q1 2024 | 8.9% |
ZENDESK INC | 21 | Q1 2021 | 5.8% |
T-MOBILE US INC | 16 | Q4 2023 | 13.1% |
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% |
META PLATFORMS INC | 15 | Q2 2024 | 11.1% |
NETFLIX INC | 15 | Q2 2024 | 15.3% |
NVIDIA CORPORATION | 14 | Q2 2024 | 9.4% |
SEA LTD | 14 | Q2 2022 | 10.6% |
View Jericho Capital Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Madison Square Garden Entertainment Corp. | February 14, 2024 | 2,303,724 | 5.6% |
Sphere Entertainment Co. | February 14, 2024 | 2,436,214 | 8.6% |
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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.