$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.