$1.61 Billion is the total value of Jericho Capital Asset Management L.P.'s 31 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $307,734,000 | +1589.2% | 9,477,488 | +1145.4% | 19.17% | +1586.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $118,875,000 | – | 676,000 | +100.0% | 7.41% | – |
| JD | Buy | JD COM INCspon adr cl a | $93,620,000 | -23.3% | 3,592,468 | +0.4% | 5.83% | -23.4% |
| ZEN | Buy | ZENDESK INC | $80,067,000 | +5.0% | 4,062,261 | +18.3% | 4.99% | +4.9% |
| BID | SOTHEBYS | $74,190,000 | -29.3% | 2,319,885 | 0.0% | 4.62% | -29.4% | |
| CTRP | New | CTRIP COM INTL LTD | $64,052,000 | – | 1,013,794 | +100.0% | 3.99% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $62,815,000 | +5.0% | 820,569 | +52.3% | 3.91% | +4.9% |
| CRTO | Sell | CRITEO S Aspons ads | $62,664,000 | -29.6% | 1,669,261 | -10.5% | 3.90% | -29.7% |
| QLIK | New | QLIK TECHNOLOGIES INC | $54,712,000 | – | 1,501,007 | +100.0% | 3.41% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $54,598,000 | +2.0% | 1,815,692 | +45.3% | 3.40% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $53,630,000 | -34.6% | 104,768 | -44.6% | 3.34% | -34.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $51,369,000 | – | 2,484,005 | +100.0% | 3.20% | – |
| INFN | Buy | INFINERA CORPORATION | $46,328,000 | +64.8% | 2,368,492 | +76.7% | 2.89% | +64.5% |
| GOGO | Buy | GOGO INC | $44,900,000 | +13.7% | 2,938,454 | +59.4% | 2.80% | +13.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $43,115,000 | -12.2% | 4,586,709 | +9.2% | 2.69% | -12.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $38,794,000 | +11.7% | 486,256 | +61.4% | 2.42% | +11.5% |
| PFPT | Sell | PROOFPOINT INC | $37,273,000 | -19.6% | 617,914 | -15.1% | 2.32% | -19.7% |
| MSFT | New | MICROSOFT CORP | $35,526,000 | – | 802,659 | +100.0% | 2.21% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $33,194,000 | -7.2% | 1,278,148 | +9.3% | 2.07% | -7.3% |
| GRUB | New | GRUBHUB INC | $32,493,000 | – | 1,334,979 | +100.0% | 2.02% | – |
| STRZA | New | STARZ | $30,722,000 | – | 822,754 | +100.0% | 1.91% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $30,720,000 | -29.0% | 7,465,346 | -14.2% | 1.91% | -29.1% |
| P | New | PANDORA MEDIA INC | $28,438,000 | – | 1,332,600 | +100.0% | 1.77% | – |
| CAVM | New | CAVIUM INC | $27,467,000 | – | 447,564 | +100.0% | 1.71% | – |
| CVC | New | CABLEVISION SYS CORPcall | $24,353,000 | – | 750,000 | +100.0% | 1.52% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $20,175,000 | -58.1% | 1,510,075 | -35.2% | 1.26% | -58.1% |
| MOMO | Sell | MOMO INCadr | $18,787,000 | -24.3% | 1,502,996 | -2.5% | 1.17% | -24.4% |
| MB | MINDBODY INC | $10,941,000 | +13.0% | 700,000 | 0.0% | 0.68% | +12.9% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $9,461,000 | – | 1,045,446 | +100.0% | 0.59% | – |
| BLOX | Sell | INFOBLOX INC | $8,234,000 | -53.3% | 515,274 | -23.4% | 0.51% | -53.4% |
| CMCM | New | CHEETAH MOBILE INCput | $5,784,000 | – | 400,000 | +100.0% | 0.36% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -2,325,000 | -100.0% | -0.72% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -853,556 | -100.0% | -0.76% | – |
| CREE | Exit | CREE INC | $0 | – | -621,848 | -100.0% | -1.01% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -250,000 | -100.0% | -1.34% | – |
| YELP | Exit | YELP INCput | $0 | – | -650,000 | -100.0% | -1.74% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -988,400 | -100.0% | -2.30% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -632,000 | -100.0% | -2.67% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -93,000 | -100.0% | -3.81% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -872,720 | -100.0% | -4.67% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,457,389 | -100.0% | -4.79% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -390,000 | -100.0% | -4.84% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -807,000 | -100.0% | -10.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.