$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.