$2.31 Billion is the total value of Jericho Capital Asset Management L.P.'s 22 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $410,913,000 | – | 3,760,529 | +100.0% | 17.82% | – |
| VMW | Buy | VMWARE INC | $361,849,000 | +63.7% | 2,462,061 | +35.0% | 15.70% | +29.7% |
| MOMO | Buy | MOMO INCadr | $230,949,000 | +494.8% | 5,309,180 | +411.1% | 10.02% | +371.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $191,736,000 | – | 1,139,655 | +100.0% | 8.32% | – |
| TWTR | Buy | TWITTER INC | $161,261,000 | +51.2% | 3,692,720 | +0.4% | 7.00% | +19.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $147,751,000 | +97.8% | 1,511,517 | +63.5% | 6.41% | +56.7% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $98,281,000 | – | 316,841 | +100.0% | 4.26% | – |
| NFLX | Buy | NETFLIX INC | $89,246,000 | +47.4% | 228,000 | +11.2% | 3.87% | +16.8% |
| ZEN | Buy | ZENDESK INC | $84,078,000 | +338.2% | 1,542,994 | +285.0% | 3.65% | +247.3% |
| NVDA | New | NVIDIA CORP | $79,270,000 | – | 334,613 | +100.0% | 3.44% | – |
| ELLI | Sell | ELLIE MAE INC | $60,166,000 | -9.8% | 579,414 | -20.1% | 2.61% | -28.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $59,720,000 | +15.7% | 708,423 | +0.0% | 2.59% | -8.3% |
| GDDY | New | GODADDY INCcl a | $52,070,000 | – | 737,536 | +100.0% | 2.26% | – |
| GRPN | Sell | GROUPON INC | $44,583,000 | -45.8% | 10,368,061 | -45.3% | 1.93% | -57.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $44,220,000 | -61.7% | 2,062,483 | -62.5% | 1.92% | -69.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $40,912,000 | – | 2,729,273 | +100.0% | 1.78% | – |
| SPLK | New | SPLUNK INC | $40,291,000 | – | 406,531 | +100.0% | 1.75% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $39,902,000 | – | 1,164,680 | +100.0% | 1.73% | – |
| MTCH | Sell | MATCH GROUP INC | $29,679,000 | -52.1% | 766,119 | -45.0% | 1.29% | -62.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $20,985,000 | -42.3% | 1,500,000 | -54.6% | 0.91% | -54.3% |
| NEW | New | PUXIN LTDads | $13,447,000 | – | 628,384 | +100.0% | 0.58% | – |
| HUYA | New | HUYA INC | $4,111,000 | – | 125,000 | +100.0% | 0.18% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -364,916 | -100.0% | -1.60% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -535,282 | -100.0% | -2.57% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -931,288 | -100.0% | -2.66% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,211,341 | -100.0% | -2.77% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,782,565 | -100.0% | -3.74% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -372,515 | -100.0% | -4.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,025,496 | -100.0% | -4.26% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -38,000 | -100.0% | -4.33% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -497,268 | -100.0% | -4.94% | – |
| ILG | Exit | ILG INC | $0 | – | -2,935,817 | -100.0% | -5.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -6,847,039 | -100.0% | -6.23% | – |
| RHT | Exit | RED HAT INC | $0 | – | -810,785 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.