$1.92 Billion is the total value of Jericho Capital Asset Management L.P.'s 30 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 107.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $147,183,000 | +58.9% | 900,972 | +40.1% | 7.68% | +46.1% |
VMW | New | VMWARE INC | $143,151,000 | – | 1,142,280 | +100.0% | 7.47% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $139,170,000 | +81.3% | 807,110 | +81.6% | 7.27% | +66.6% |
STMP | Buy | STAMPS COM INC | $113,773,000 | -0.8% | 605,173 | +6.9% | 5.94% | -8.8% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $109,522,000 | +268.2% | 1,165,128 | +245.7% | 5.72% | +238.5% |
GRPN | Buy | GROUPON INC | $106,482,000 | +63.8% | 20,878,862 | +67.0% | 5.56% | +50.6% |
RHT | Sell | RED HAT INC | $97,375,000 | -47.6% | 810,785 | -51.6% | 5.08% | -51.8% |
PYPL | New | PAYPAL HLDGS INC | $92,451,000 | – | 1,255,780 | +100.0% | 4.83% | – |
TWTR | New | TWITTER INC | $84,809,000 | – | 3,532,247 | +100.0% | 4.43% | – |
MTCH | Buy | MATCH GROUP INC | $83,281,000 | +357.3% | 2,659,888 | +238.7% | 4.35% | +320.5% |
DATA | Buy | TABLEAU SOFTWARE INCcl a | $65,913,000 | -1.1% | 952,495 | +7.1% | 3.44% | -9.1% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $57,543,000 | -29.3% | 2,680,169 | -41.1% | 3.00% | -35.0% |
ATUS | New | ALTICE USA INCcl a | $56,530,000 | – | 2,662,755 | +100.0% | 2.95% | – |
YNDX | Sell | YANDEX N V | $56,278,000 | -41.0% | 1,718,427 | -40.7% | 2.94% | -45.8% |
PANW | New | PALO ALTO NETWORKS INC | $56,136,000 | – | 387,307 | +100.0% | 2.93% | – |
ILG | Buy | ILG INC | $55,945,000 | +186.3% | 1,964,377 | +168.7% | 2.92% | +163.2% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $54,559,000 | -30.0% | 316,007 | -47.8% | 2.85% | -35.7% |
OKTA | New | OKTA INCcl a | $43,163,000 | – | 1,685,399 | +100.0% | 2.25% | – |
WUBA | Sell | 58 COM INCspon adr rep a | $43,079,000 | -42.8% | 601,908 | -49.5% | 2.25% | -47.4% |
NOW | New | SERVICENOW INC | $36,512,000 | – | 280,023 | +100.0% | 1.91% | – |
SNAP | New | SNAP INCcl a | $36,075,000 | – | 2,469,216 | +100.0% | 1.88% | – |
ELLI | New | ELLIE MAE INC | $35,313,000 | – | 395,000 | +100.0% | 1.84% | – |
NTAP | New | NETAPP INC | $32,545,000 | – | 588,307 | +100.0% | 1.70% | – |
VSAT | New | VIASAT INC | $29,715,000 | – | 397,000 | +100.0% | 1.55% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $27,982,000 | – | 432,492 | +100.0% | 1.46% | – |
ASML | Sell | ASML HOLDING N V | $27,464,000 | -8.9% | 158,000 | -10.2% | 1.43% | -16.2% |
AMBA | New | AMBARELLA INC | $27,093,000 | – | 461,154 | +100.0% | 1.42% | – |
TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $19,242,000 | – | 798,440 | +100.0% | 1.00% | – |
ON | New | ON SEMICONDUCTOR CORP | $18,553,000 | – | 886,000 | +100.0% | 0.97% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $18,471,000 | – | 488,000 | +100.0% | 0.96% | – |
YY | Exit | YY INC | $0 | – | -182,433 | -100.0% | -0.90% | – |
XLNX | Exit | XILINX INC | $0 | – | -403,000 | -100.0% | -1.62% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -2,145,078 | -100.0% | -1.91% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -2,505,407 | -100.0% | -2.25% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -222,000 | -100.0% | -2.25% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -8,414,197 | -100.0% | -2.91% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -311,000 | -100.0% | -3.20% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -3,415,694 | -100.0% | -3.25% | – |
YELP | Exit | YELP INCcl a | $0 | – | -1,333,725 | -100.0% | -3.28% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -528,133 | -100.0% | -3.30% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -2,089,000 | -100.0% | -5.16% | – |
FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,426,650 | -100.0% | -5.25% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -14,289,481 | -100.0% | -6.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.