$2.5 Billion is the total value of Jericho Capital Asset Management L.P.'s 36 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 152.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $496,840,000 | – | 4,000,000 | +100.0% | 19.88% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $214,271,000 | +208.6% | 2,025,436 | +132.0% | 8.58% | +124.5% |
| EA | New | ELECTRONIC ARTS INC | $211,186,000 | – | 2,472,902 | +100.0% | 8.45% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $130,622,000 | – | 9,843,439 | +100.0% | 5.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $110,156,000 | – | 137,000 | +100.0% | 4.41% | – |
| QCOM | New | QUALCOMM INC | $107,209,000 | – | 1,565,100 | +100.0% | 4.29% | – |
| MELI | Sell | MERCADOLIBRE INC | $84,944,000 | -23.0% | 459,230 | -41.4% | 3.40% | -44.0% |
| ARRS | Buy | ARRIS INTL INC | $83,080,000 | +78.7% | 2,932,596 | +32.2% | 3.32% | +30.0% |
| TMUS | Sell | T MOBILE US INC | $74,427,000 | -46.8% | 1,593,047 | -50.7% | 2.98% | -61.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $70,591,000 | +12.4% | 692,000 | -13.6% | 2.82% | -18.2% |
| S | New | SPRINT CORP | $67,469,000 | – | 10,176,256 | +100.0% | 2.70% | – |
| NOW | New | SERVICENOW INC | $67,469,000 | – | 852,424 | +100.0% | 2.70% | – |
| CRM | New | SALESFORCE COM INC | $65,119,000 | – | 912,923 | +100.0% | 2.61% | – |
| K | Sell | KELLOGG CO | $62,863,000 | -66.4% | 811,448 | -64.6% | 2.52% | -75.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $59,124,000 | – | 396,484 | +100.0% | 2.37% | – |
| SPLK | Buy | SPLUNK INC | $53,627,000 | +32.3% | 913,894 | +22.2% | 2.15% | -3.7% |
| AVGO | Sell | BROADCOM LTD | $47,425,000 | -47.7% | 274,897 | -52.8% | 1.90% | -61.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $46,220,000 | – | 6,688,832 | +100.0% | 1.85% | – |
| STMP | New | STAMPS COM INC | $43,664,000 | – | 462,000 | +100.0% | 1.75% | – |
| M | New | MACYS INC | $38,725,000 | – | 1,045,218 | +100.0% | 1.55% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $38,497,000 | -50.9% | 227,241 | -50.0% | 1.54% | -64.3% |
| MU | New | MICRON TECHNOLOGY INC | $33,375,000 | – | 1,877,097 | +100.0% | 1.34% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $31,574,000 | -30.7% | 116,955 | -41.3% | 1.26% | -49.6% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $31,243,000 | – | 1,288,351 | +100.0% | 1.25% | – |
| PF | New | PINNACLE FOODS INC DEL | $28,830,000 | – | 574,644 | +100.0% | 1.15% | – |
| WB | New | WEIBO CORPsponsored adr | $25,774,000 | – | 514,044 | +100.0% | 1.03% | – |
| CSC | New | COMPUTER SCIENCES CORP | $25,259,000 | – | 483,802 | +100.0% | 1.01% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $24,137,000 | -57.7% | 633,505 | -53.9% | 0.97% | -69.2% |
| ZEN | Sell | ZENDESK INC | $22,979,000 | -70.5% | 748,255 | -74.7% | 0.92% | -78.5% |
| PANW | New | PALO ALTO NETWORKS INC | $22,147,000 | – | 139,000 | +100.0% | 0.89% | – |
| FEYE | New | FIREEYE INC | $21,788,000 | – | 1,479,168 | +100.0% | 0.87% | – |
| SEAS | New | SEAWORLD ENTMT INC | $20,646,000 | – | 1,531,635 | +100.0% | 0.83% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $13,270,000 | – | 1,000,000 | +100.0% | 0.53% | – |
| MWW | New | MONSTER WORLDWIDE INC | $9,828,000 | – | 2,722,423 | +100.0% | 0.39% | – |
| FOSL | New | FOSSIL GROUP INC | $9,533,000 | – | 343,288 | +100.0% | 0.38% | – |
| RAX | New | RACKSPACE HOSTING INCput | $4,754,000 | – | 150,000 | +100.0% | 0.19% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -171,952 | -100.0% | -1.24% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -563,902 | -100.0% | -1.28% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,486,000 | -100.0% | -1.69% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -348,352 | -100.0% | -1.81% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -926,479 | -100.0% | -2.34% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,289,000 | -100.0% | -3.20% | – |
| COH | Exit | COACH INC | $0 | – | -1,648,394 | -100.0% | -3.69% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,473,315 | -100.0% | -5.11% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -150,000 | -100.0% | -5.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -155,798 | -100.0% | -6.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,623,083 | -100.0% | -12.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.