$1.44 Billion is the total value of Jericho Capital Asset Management L.P.'s 28 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T MOBILE US INC | $117,908,000 | -11.9% | 1,825,477 | -21.6% | 8.20% | +0.1% |
| FB | New | FACEBOOK INCcl a | $94,601,000 | – | 665,968 | +100.0% | 6.58% | – |
| RHT | New | RED HAT INC | $92,816,000 | – | 1,073,017 | +100.0% | 6.46% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $88,809,000 | -13.9% | 5,819,736 | -21.8% | 6.18% | -2.2% |
| MOMO | New | MOMO INCadr | $75,310,000 | – | 2,210,463 | +100.0% | 5.24% | – |
| STMP | Buy | STAMPS COM INC | $70,572,000 | +4.0% | 596,303 | +0.7% | 4.91% | +18.2% |
| ZEN | Buy | ZENDESK INC | $68,974,000 | +80.7% | 2,459,840 | +36.6% | 4.80% | +105.3% |
| NOW | Buy | SERVICENOW INC | $65,219,000 | +26.7% | 745,610 | +7.7% | 4.54% | +44.0% |
| MELI | Sell | MERCADOLIBRE INC | $50,156,000 | +16.8% | 237,176 | -13.8% | 3.49% | +32.7% |
| EXPE | New | EXPEDIA INC DEL | $49,075,000 | – | 388,956 | +100.0% | 3.42% | – |
| ADI | Buy | ANALOG DEVICES INC | $48,175,000 | +29.9% | 587,864 | +15.1% | 3.35% | +47.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $47,602,000 | -50.5% | 749,762 | -54.8% | 3.31% | -43.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $47,386,000 | – | 950,378 | +100.0% | 3.30% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $47,134,000 | -31.6% | 144,000 | -39.8% | 3.28% | -22.2% |
| CTRP | New | CTRIP COM INTL LTD | $47,086,000 | – | 958,000 | +100.0% | 3.28% | – |
| AVGO | New | BROADCOM LTD | $46,420,000 | – | 212,000 | +100.0% | 3.23% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $46,288,000 | +134.2% | 780,968 | +94.8% | 3.22% | +166.2% |
| CRTO | New | CRITEO S Aspons ads | $44,883,000 | – | 897,843 | +100.0% | 3.12% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $44,198,000 | – | 732,000 | +100.0% | 3.08% | – |
| SYMC | New | SYMANTEC CORP | $38,663,000 | – | 1,260,212 | +100.0% | 2.69% | – |
| PFPT | Sell | PROOFPOINT INC | $32,626,000 | -19.4% | 438,751 | -23.5% | 2.27% | -8.4% |
| LC | New | LENDINGCLUB CORP | $32,440,000 | – | 5,908,997 | +100.0% | 2.26% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $31,788,000 | -40.3% | 460,632 | -48.6% | 2.21% | -32.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $30,675,000 | -5.2% | 2,781,030 | -21.7% | 2.13% | +7.8% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $28,875,000 | – | 845,545 | +100.0% | 2.01% | – |
| CAVM | New | CAVIUM INC | $20,835,000 | – | 290,745 | +100.0% | 1.45% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $15,542,000 | – | 417,000 | +100.0% | 1.08% | – |
| CBB | New | CINCINNATI BELL INC NEW | $13,143,000 | – | 742,551 | +100.0% | 0.91% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -375,741 | -100.0% | -0.69% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -1,000,000 | -100.0% | -0.85% | – |
| S | Exit | SPRINT CORP | $0 | – | -2,067,000 | -100.0% | -1.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -294,000 | -100.0% | -1.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,077,796 | -100.0% | -1.51% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -371,000 | -100.0% | -1.66% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -3,074,000 | -100.0% | -2.15% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -1,360,950 | -100.0% | -2.51% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -409,000 | -100.0% | -2.67% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,628,851 | -100.0% | -3.21% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -773,451 | -100.0% | -3.24% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,514,926 | -100.0% | -4.44% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,962,685 | -100.0% | -4.53% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -849,111 | -100.0% | -4.56% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -6,047,818 | -100.0% | -4.83% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -859,000 | -100.0% | -5.48% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,255,000 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.