$1.63 Billion is the total value of Jericho Capital Asset Management L.P.'s 30 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T MOBILE US INC | $133,834,000 | +79.8% | 2,327,140 | +46.1% | 8.19% | +175.1% |
| TWX | New | TIME WARNER INC | $121,145,000 | – | 1,255,000 | +100.0% | 7.42% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $103,170,000 | -21.0% | 7,438,391 | -24.4% | 6.32% | +20.8% |
| DISH | New | DISH NETWORK CORPcl a | $96,116,000 | – | 1,659,179 | +100.0% | 5.88% | – |
| DIS | New | DISNEY WALT CO | $89,525,000 | – | 859,000 | +100.0% | 5.48% | – |
| P | New | PANDORA MEDIA INC | $78,864,000 | – | 6,047,818 | +100.0% | 4.83% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $74,560,000 | -65.2% | 849,111 | -58.1% | 4.56% | -46.8% |
| SABR | New | SABRE CORP | $73,919,000 | – | 2,962,685 | +100.0% | 4.53% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $72,505,000 | – | 2,514,926 | +100.0% | 4.44% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $68,901,000 | +118.2% | 239,306 | +104.6% | 4.22% | +233.7% |
| STMP | Buy | STAMPS COM INC | $67,873,000 | +55.4% | 592,000 | +28.1% | 4.16% | +137.8% |
| CSC | Buy | COMPUTER SCIENCES CORP | $53,208,000 | +110.6% | 895,457 | +85.1% | 3.26% | +222.3% |
| CRM | Sell | SALESFORCE COM INC | $52,950,000 | -18.7% | 773,451 | -15.3% | 3.24% | +24.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $52,491,000 | +13.6% | 4,628,851 | -30.8% | 3.21% | +73.7% |
| NOW | Sell | SERVICENOW INC | $51,489,000 | -23.7% | 692,610 | -18.7% | 3.15% | +16.7% |
| NVDA | New | NVIDIA CORP | $43,657,000 | – | 409,000 | +100.0% | 2.67% | – |
| MELI | Sell | MERCADOLIBRE INC | $42,955,000 | -49.4% | 275,103 | -40.1% | 2.63% | -22.6% |
| ARRS | Sell | ARRIS INTL INC | $41,005,000 | -50.6% | 1,360,950 | -53.6% | 2.51% | -24.5% |
| PFPT | New | PROOFPOINT INC | $40,494,000 | – | 573,167 | +100.0% | 2.48% | – |
| ZEN | Buy | ZENDESK INC | $38,168,000 | +66.1% | 1,800,374 | +140.6% | 2.34% | +154.0% |
| ADI | New | ANALOG DEVICES INC | $37,097,000 | – | 510,832 | +100.0% | 2.27% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $35,167,000 | – | 3,074,000 | +100.0% | 2.15% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $32,341,000 | – | 3,550,000 | +100.0% | 1.98% | – |
| TXN | New | TEXAS INSTRS INC | $27,072,000 | – | 371,000 | +100.0% | 1.66% | – |
| FEYE | Buy | FIREEYE INC | $24,726,000 | +13.5% | 2,077,796 | +40.5% | 1.51% | +73.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $19,764,000 | – | 400,968 | +100.0% | 1.21% | – |
| XLNX | New | XILINX INC | $17,749,000 | – | 294,000 | +100.0% | 1.09% | – |
| S | Sell | SPRINT CORP | $17,404,000 | -74.2% | 2,067,000 | -79.7% | 1.07% | -60.5% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $13,870,000 | +4.5% | 1,000,000 | 0.0% | 0.85% | +59.9% | |
| FTNT | New | FORTINET INC | $11,317,000 | – | 375,741 | +100.0% | 0.69% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -150,000 | -100.0% | -0.19% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -343,288 | -100.0% | -0.38% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -2,722,423 | -100.0% | -0.39% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,531,635 | -100.0% | -0.83% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -139,000 | -100.0% | -0.89% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -633,505 | -100.0% | -0.97% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -514,044 | -100.0% | -1.03% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -574,644 | -100.0% | -1.15% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -1,288,351 | -100.0% | -1.25% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,877,097 | -100.0% | -1.34% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -227,241 | -100.0% | -1.54% | – |
| M | Exit | MACYS INC | $0 | – | -1,045,218 | -100.0% | -1.55% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -274,897 | -100.0% | -1.90% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -913,894 | -100.0% | -2.15% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -396,484 | -100.0% | -2.37% | – |
| K | Exit | KELLOGG CO | $0 | – | -811,448 | -100.0% | -2.52% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -692,000 | -100.0% | -2.82% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,565,100 | -100.0% | -4.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -137,000 | -100.0% | -4.41% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,472,902 | -100.0% | -8.45% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -4,000,000 | -100.0% | -19.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.