$1.76 Billion is the total value of Jericho Capital Asset Management L.P.'s 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 132.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STMP | Buy | STAMPS COM INC | $113,795,000 | +61.2% | 734,751 | +23.2% | 6.47% | +31.8% |
| P | New | PANDORA MEDIA INC | $111,602,000 | – | 12,511,481 | +100.0% | 6.35% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $101,659,000 | +14.5% | 6,153,704 | +5.7% | 5.78% | -6.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $101,055,000 | – | 300,000 | +100.0% | 5.75% | – |
| RHT | Sell | RED HAT INC | $95,464,000 | +2.9% | 997,017 | -7.1% | 5.43% | -15.9% |
| TWX | New | TIME WARNER INC | $93,381,000 | – | 930,000 | +100.0% | 5.31% | – |
| GDDY | New | GODADDY INCcl a | $65,666,000 | – | 1,548,000 | +100.0% | 3.73% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $62,314,000 | +115.8% | 1,701,650 | +101.2% | 3.54% | +76.4% |
| LOGM | New | LOGMEIN INC | $60,755,000 | – | 581,392 | +100.0% | 3.46% | – |
| NTES | New | NETEASE INCsponsored adr | $60,727,000 | – | 202,000 | +100.0% | 3.45% | – |
| MOMO | Sell | MOMO INCadr | $52,953,000 | -29.7% | 1,432,710 | -35.2% | 3.01% | -42.5% |
| AVGO | Buy | BROADCOM LTD | $51,970,000 | +12.0% | 223,000 | +5.2% | 2.96% | -8.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $50,949,000 | +7.5% | 885,000 | -6.9% | 2.90% | -12.1% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $50,624,000 | – | 241,000 | +100.0% | 2.88% | – |
| SYMC | Buy | SYMANTEC CORP | $49,935,000 | +29.2% | 1,767,618 | +40.3% | 2.84% | +5.6% |
| LRCX | New | LAM RESEARCH CORP | $49,076,000 | – | 347,000 | +100.0% | 2.79% | – |
| ZEN | Sell | ZENDESK INC | $48,499,000 | -29.7% | 1,745,840 | -29.0% | 2.76% | -42.5% |
| WUBA | New | 58 COM INCspon adr rep a | $46,326,000 | – | 1,050,248 | +100.0% | 2.63% | – |
| TMUS | Sell | T MOBILE US INC | $45,615,000 | -61.3% | 752,471 | -58.8% | 2.59% | -68.4% |
| TRUE | New | TRUECAR INC | $45,150,000 | – | 2,265,407 | +100.0% | 2.57% | – |
| LC | Buy | LENDINGCLUB CORP | $36,349,000 | +12.0% | 6,596,997 | +11.6% | 2.07% | -8.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $36,211,000 | – | 257,000 | +100.0% | 2.06% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $35,570,000 | -25.3% | 566,762 | -24.4% | 2.02% | -38.9% |
| YNDX | New | YANDEX N V | $35,371,000 | – | 1,347,983 | +100.0% | 2.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $34,273,000 | – | 2,510,819 | +100.0% | 1.95% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $33,361,000 | – | 544,495 | +100.0% | 1.90% | – |
| ATUS | New | ALTICE USA INCcl a | $32,300,000 | – | 1,000,000 | +100.0% | 1.84% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $32,120,000 | – | 294,000 | +100.0% | 1.83% | – |
| COHR | New | COHERENT INC | $29,699,000 | – | 132,000 | +100.0% | 1.69% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $27,301,000 | – | 4,991,000 | +100.0% | 1.55% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $27,018,000 | – | 2,164,873 | +100.0% | 1.54% | – |
| NVDA | New | NVIDIA CORP | $26,310,000 | – | 182,000 | +100.0% | 1.50% | – |
| PI | New | IMPINJ INC | $15,057,000 | – | 309,493 | +100.0% | 0.86% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -742,551 | -100.0% | -0.91% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -417,000 | -100.0% | -1.08% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -290,745 | -100.0% | -1.45% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -2,781,030 | -100.0% | -2.13% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -460,632 | -100.0% | -2.21% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -438,751 | -100.0% | -2.27% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -732,000 | -100.0% | -3.08% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -897,843 | -100.0% | -3.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -780,968 | -100.0% | -3.22% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -958,000 | -100.0% | -3.28% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -144,000 | -100.0% | -3.28% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -587,864 | -100.0% | -3.35% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -388,956 | -100.0% | -3.42% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -237,176 | -100.0% | -3.49% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -745,610 | -100.0% | -4.54% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -665,968 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.