$1.83 Billion is the total value of Jericho Capital Asset Management L.P.'s 24 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VMW | Buy | VMWARE INC | $221,085,000 | +54.4% | 1,823,078 | +59.6% | 12.10% | +61.9% |
RHT | RED HAT INC | $121,220,000 | +24.5% | 810,785 | 0.0% | 6.64% | +30.5% | |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $115,353,000 | +100.5% | 5,493,004 | +104.9% | 6.31% | +110.2% |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $113,798,000 | – | 6,847,039 | +100.0% | 6.23% | – |
TWTR | Buy | TWITTER INC | $106,659,000 | +25.8% | 3,676,615 | +4.1% | 5.84% | +31.8% |
ILG | Buy | ILG INC | $91,333,000 | +63.3% | 2,935,817 | +49.5% | 5.00% | +71.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $90,264,000 | +60.8% | 497,268 | +28.4% | 4.94% | +68.6% |
GRPN | Sell | GROUPON INC | $82,195,000 | -22.8% | 18,938,988 | -9.3% | 4.50% | -19.1% |
BKNG | New | BOOKING HLDGS INC | $79,055,000 | – | 38,000 | +100.0% | 4.33% | – |
PYPL | Sell | PAYPAL HLDGS INC | $77,804,000 | -15.8% | 1,025,496 | -18.3% | 4.26% | -11.8% |
STMP | Sell | STAMPS COM INC | $74,894,000 | -34.2% | 372,515 | -38.4% | 4.10% | -31.0% |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $74,715,000 | +13.4% | 924,457 | -2.9% | 4.09% | +18.8% |
PAGS | New | PAGSEGURO DIGITAL LTD | $68,308,000 | – | 1,782,565 | +100.0% | 3.74% | – |
ELLI | Buy | ELLIE MAE INC | $66,688,000 | +88.8% | 725,338 | +83.6% | 3.65% | +97.9% |
MTCH | Sell | MATCH GROUP INC | $61,913,000 | -25.7% | 1,393,187 | -47.6% | 3.39% | -22.1% |
NFLX | New | NETFLIX INC | $60,547,000 | – | 205,000 | +100.0% | 3.31% | – |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $51,598,000 | +84.4% | 708,278 | +63.8% | 2.82% | +93.3% |
NUAN | New | NUANCE COMMUNICATIONS INC | $50,579,000 | – | 3,211,341 | +100.0% | 2.77% | – |
MU | New | MICRON TECHNOLOGY INC | $48,557,000 | – | 931,288 | +100.0% | 2.66% | – |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $46,917,000 | -57.2% | 535,282 | -54.1% | 2.57% | -55.1% |
MOMO | New | MOMO INCadr | $38,826,000 | – | 1,038,685 | +100.0% | 2.12% | – |
BILI | New | BILIBILI INC | $36,378,000 | – | 3,307,046 | +100.0% | 1.99% | – |
WUBA | Sell | 58 COM INCspon adr rep a | $29,142,000 | -32.4% | 364,916 | -39.4% | 1.60% | -29.1% |
ZEN | New | ZENDESK INC | $19,186,000 | – | 400,798 | +100.0% | 1.05% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -488,000 | -100.0% | -0.96% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -886,000 | -100.0% | -0.97% | – |
TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -798,440 | -100.0% | -1.00% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -461,154 | -100.0% | -1.42% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -158,000 | -100.0% | -1.43% | – |
VSAT | Exit | VIASAT INC | $0 | – | -397,000 | -100.0% | -1.55% | – |
NTAP | Exit | NETAPP INC | $0 | – | -588,307 | -100.0% | -1.70% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -2,469,216 | -100.0% | -1.88% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -280,023 | -100.0% | -1.91% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -1,685,399 | -100.0% | -2.25% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -316,007 | -100.0% | -2.85% | – |
YNDX | Exit | YANDEX N V | $0 | – | -1,718,427 | -100.0% | -2.94% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,662,755 | -100.0% | -2.95% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -807,110 | -100.0% | -7.27% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -900,972 | -100.0% | -7.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.