$1.76 Billion is the total value of Jericho Capital Asset Management L.P.'s 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Buy | RED HAT INC | $185,888,000 | +94.7% | 1,676,785 | +68.2% | 10.56% | +94.5% |
| STMP | Sell | STAMPS COM INC | $114,671,000 | +0.8% | 565,858 | -23.0% | 6.51% | +0.6% |
| P | Buy | PANDORA MEDIA INC | $110,029,000 | -1.4% | 14,289,481 | +14.2% | 6.25% | -1.5% |
| YNDX | Buy | YANDEX N V | $95,411,000 | +169.7% | 2,895,628 | +114.8% | 5.42% | +169.5% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $92,624,000 | – | 643,000 | +100.0% | 5.26% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $92,431,000 | +48.3% | 2,426,650 | +42.6% | 5.25% | +48.1% |
| GDDY | Buy | GODADDY INCcl a | $90,892,000 | +38.4% | 2,089,000 | +34.9% | 5.16% | +38.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $81,422,000 | -19.9% | 4,548,729 | -26.1% | 4.62% | -20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $77,955,000 | +142.7% | 605,007 | +105.8% | 4.43% | +142.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $76,772,000 | +112.0% | 444,513 | +73.0% | 4.36% | +111.8% |
| WUBA | Buy | 58 COM INCspon adr rep a | $75,257,000 | +62.5% | 1,191,908 | +13.5% | 4.27% | +62.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $66,614,000 | +99.7% | 889,495 | +63.4% | 3.78% | +99.5% |
| GRPN | New | GROUPON INC | $64,994,000 | – | 12,498,757 | +100.0% | 3.69% | – |
| LOGM | Sell | LOGMEIN INC | $58,121,000 | -4.3% | 528,133 | -9.2% | 3.30% | -4.5% |
| YELP | New | YELP INCcl a | $57,750,000 | – | 1,333,725 | +100.0% | 3.28% | – |
| FEYE | New | FIREEYE INC | $57,281,000 | – | 3,415,694 | +100.0% | 3.25% | – |
| NFLX | New | NETFLIX INC | $56,400,000 | – | 311,000 | +100.0% | 3.20% | – |
| LC | Buy | LENDINGCLUB CORP | $51,242,000 | +41.0% | 8,414,197 | +27.5% | 2.91% | +40.8% |
| NVDA | Buy | NVIDIA CORP | $39,687,000 | +50.8% | 222,000 | +22.0% | 2.25% | +50.7% |
| TRUE | Buy | TRUECAR INC | $39,560,000 | -12.4% | 2,505,407 | +10.6% | 2.25% | -12.5% |
| CNDT | New | CONDUENT INC | $33,613,000 | – | 2,145,078 | +100.0% | 1.91% | – |
| ASML | New | ASML HOLDING N V | $30,131,000 | – | 176,000 | +100.0% | 1.71% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $29,744,000 | – | 337,000 | +100.0% | 1.69% | – |
| XLNX | New | XILINX INC | $28,544,000 | – | 403,000 | +100.0% | 1.62% | – |
| ILG | New | ILG INC | $19,540,000 | – | 731,000 | +100.0% | 1.11% | – |
| MTCH | New | MATCH GROUP INC | $18,210,000 | – | 785,257 | +100.0% | 1.03% | – |
| YY | New | YY INC | $15,832,000 | – | 182,433 | +100.0% | 0.90% | – |
| PI | Exit | IMPINJ INC | $0 | – | -309,493 | -100.0% | -0.86% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,164,873 | -100.0% | -1.54% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -4,991,000 | -100.0% | -1.55% | – |
| COHR | Exit | COHERENT INC | $0 | – | -132,000 | -100.0% | -1.69% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,000,000 | -100.0% | -1.84% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -2,510,819 | -100.0% | -1.95% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -566,762 | -100.0% | -2.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -752,471 | -100.0% | -2.59% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,745,840 | -100.0% | -2.76% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -347,000 | -100.0% | -2.79% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,767,618 | -100.0% | -2.84% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -241,000 | -100.0% | -2.88% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -885,000 | -100.0% | -2.90% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -223,000 | -100.0% | -2.96% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,432,710 | -100.0% | -3.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -202,000 | -100.0% | -3.45% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -930,000 | -100.0% | -5.31% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -300,000 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.