$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 120.0% .
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% |
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% |
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% |
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% |
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% | – |
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% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $9,461,000 | – | 1,045,446 | +100.0% | 0.59% | – |
CMCM | New | CHEETAH MOBILE INCput | $5,784,000 | – | 400,000 | +100.0% | 0.36% | – |
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 | 2024-05-15 |
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.