$2.28 Billion is the total value of Jericho Capital Asset Management L.P.'s 28 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $364,601,000 | +18.5% | 11,429,488 | +20.6% | 16.00% | -16.6% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $130,613,000 | – | 899,847 | +100.0% | 5.73% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $122,148,000 | – | 157,000 | +100.0% | 5.36% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $119,684,000 | +119.2% | 2,269,318 | +25.0% | 5.25% | +54.4% |
| AAPL | New | APPLE INCput | $115,500,000 | – | 1,100,000 | +100.0% | 5.07% | – |
| ZEN | Buy | ZENDESK INC | $111,631,000 | +39.4% | 4,222,050 | +3.9% | 4.90% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $110,226,000 | +105.5% | 163,083 | +55.7% | 4.84% | +44.8% |
| MCD | New | MCDONALDS CORP | $103,254,000 | – | 874,000 | +100.0% | 4.53% | – |
| VIAB | New | VIACOM INC NEWcl b | $90,047,000 | – | 2,187,735 | +100.0% | 3.95% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $87,290,000 | – | 1,605,785 | +100.0% | 3.83% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $76,000,000 | – | 2,000,000 | +100.0% | 3.34% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $73,940,000 | – | 4,842,157 | +100.0% | 3.24% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $71,966,000 | – | 1,859,094 | +100.0% | 3.16% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $65,394,000 | +97.0% | 2,139,148 | +67.4% | 2.87% | +38.8% |
| EQIX | New | EQUINIX INC | $65,187,000 | – | 215,565 | +100.0% | 2.86% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $63,992,000 | +65.0% | 679,176 | +39.7% | 2.81% | +16.2% |
| INFN | Buy | INFINERA CORPORATION | $62,227,000 | +34.3% | 3,434,166 | +45.0% | 2.73% | -5.4% |
| PANW | New | PALO ALTO NETWORKS INC | $61,868,000 | – | 351,242 | +100.0% | 2.72% | – |
| DKS | New | DICKS SPORTING GOODS INC | $59,999,000 | – | 1,697,297 | +100.0% | 2.63% | – |
| PFPT | Buy | PROOFPOINT INC | $53,491,000 | +43.5% | 822,813 | +33.2% | 2.35% | +1.1% |
| NOW | New | SERVICENOW INC | $41,960,000 | – | 484,746 | +100.0% | 1.84% | – |
| CASY | New | CASEYS GEN STORES INC | $40,447,000 | – | 335,799 | +100.0% | 1.78% | – |
| SPLK | New | SPLUNK INC | $37,970,000 | – | 645,637 | +100.0% | 1.67% | – |
| ROVI | New | ROVI CORP | $4,865,000 | – | 292,037 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.