$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.