$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 250.0% .
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% | – |
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% | – |
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% |
NVDA | New | NVIDIA CORP | $43,657,000 | – | 409,000 | +100.0% | 2.67% | – |
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% | – |
FTNT | New | FORTINET INC | $11,317,000 | – | 375,741 | +100.0% | 0.69% | – |
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.