$2.35 Billion is the total value of Jericho Capital Asset Management L.P.'s 23 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 77.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOMO | Sell | MOMO INCadr | $222,613,000 | -3.6% | 5,082,497 | -4.3% | 9.49% | -5.3% |
VMW | Sell | VMWARE INC | $217,653,000 | -39.8% | 1,394,677 | -43.4% | 9.28% | -40.9% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $185,532,000 | -3.2% | 1,026,001 | -10.0% | 7.91% | -4.9% |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $150,135,000 | +1.6% | 1,343,609 | -11.1% | 6.40% | -0.1% |
XLNX | New | XILINX INC | $139,967,000 | – | 1,745,876 | +100.0% | 5.97% | – |
NFLX | Buy | NETFLIX INC | $139,236,000 | +56.0% | 372,159 | +63.2% | 5.94% | +53.4% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $136,196,000 | – | 987,000 | +100.0% | 5.81% | – |
ZEN | Buy | ZENDESK INC | $116,795,000 | +38.9% | 1,644,994 | +6.6% | 4.98% | +36.6% |
TMUS | New | T MOBILE US INC | $108,047,000 | – | 1,539,574 | +100.0% | 4.61% | – |
MTCH | Buy | MATCH GROUP INC | $106,480,000 | +258.8% | 1,838,709 | +140.0% | 4.54% | +252.8% |
MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $100,355,000 | +2.1% | 318,263 | +0.4% | 4.28% | +0.4% |
FTNT | New | FORTINET INC | $93,285,000 | – | 1,011,000 | +100.0% | 3.98% | – |
CMCSA | New | COMCAST CORP NEWcl a | $84,347,000 | – | 2,382,000 | +100.0% | 3.60% | – |
ELLI | Buy | ELLIE MAE INC | $71,608,000 | +19.0% | 755,600 | +30.4% | 3.05% | +17.0% |
AYX | New | ALTERYX INC | $70,313,000 | – | 1,229,034 | +100.0% | 3.00% | – |
MELI | New | MERCADOLIBRE INC | $64,931,000 | – | 190,710 | +100.0% | 2.77% | – |
SPLK | Buy | SPLUNK INC | $64,808,000 | +60.8% | 536,000 | +31.8% | 2.76% | +58.1% |
TWTR | Sell | TWITTER INC | $61,458,000 | -61.9% | 2,159,452 | -41.5% | 2.62% | -62.5% |
FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $46,422,000 | +16.3% | 1,229,385 | +5.6% | 1.98% | +14.3% |
PVTL | New | PIVOTAL SOFTWARE INC | $45,620,000 | – | 2,329,905 | +100.0% | 1.94% | – |
BILI | Buy | BILIBILI INCspons ads rep z | $45,088,000 | +114.9% | 3,344,772 | +123.0% | 1.92% | +111.2% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $42,822,000 | -28.3% | 583,006 | -17.7% | 1.83% | -29.5% |
SEND | New | SENDGRID INC | $31,673,000 | – | 860,925 | +100.0% | 1.35% | – |
HUYA | Exit | HUYA INC | $0 | – | -125,000 | -100.0% | -0.18% | – |
NEW | Exit | PUXIN LTDads | $0 | – | -628,384 | -100.0% | -0.58% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,729,273 | -100.0% | -1.78% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,062,483 | -100.0% | -1.92% | – |
GRPN | Exit | GROUPON INC | $0 | – | -10,368,061 | -100.0% | -1.93% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -737,536 | -100.0% | -2.26% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -334,613 | -100.0% | -3.44% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,760,529 | -100.0% | -17.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.