$983 Million is the total value of Jericho Capital Asset Management L.P.'s 16 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Buy | VMWARE INC | $206,397,000 | -5.2% | 1,505,122 | +7.9% | 20.99% | +126.2% |
| NOW | New | SERVICENOW INC | $109,259,000 | – | 613,642 | +100.0% | 11.11% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $100,581,000 | +123.1% | 6,893,864 | +106.1% | 10.23% | +432.3% |
| XLNX | Sell | XILINX INC | $94,340,000 | -32.6% | 1,107,665 | -36.6% | 9.60% | +60.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $68,674,000 | -54.3% | 572,284 | -57.4% | 6.98% | +9.1% |
| PANW | New | PALO ALTO NETWORKS INC | $60,084,000 | – | 319,000 | +100.0% | 6.11% | – |
| ZEN | Sell | ZENDESK INC | $57,512,000 | -50.8% | 985,296 | -40.1% | 5.85% | +17.4% |
| NTES | New | NETEASE INCsponsored adr | $47,780,000 | – | 203,000 | +100.0% | 4.86% | – |
| NVDA | New | NVIDIA CORP | $47,259,000 | – | 354,000 | +100.0% | 4.81% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $37,981,000 | -11.3% | 411,142 | -29.5% | 3.86% | +111.6% |
| TWLO | New | TWILIO INCcl a | $36,363,000 | – | 407,200 | +100.0% | 3.70% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $32,959,000 | – | 1,043,653 | +100.0% | 3.35% | – |
| ATUS | New | ALTICE USA INCcl a | $26,950,000 | – | 1,631,384 | +100.0% | 2.74% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $23,150,000 | -50.1% | 890,711 | -27.5% | 2.35% | +18.9% |
| SE | New | SEA LTDadr | $19,492,000 | – | 1,721,893 | +100.0% | 1.98% | – |
| HUYA | New | HUYA INC | $14,448,000 | – | 933,355 | +100.0% | 1.47% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -860,925 | -100.0% | -1.35% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -2,329,905 | -100.0% | -1.94% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,159,452 | -100.0% | -2.62% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -536,000 | -100.0% | -2.76% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -190,710 | -100.0% | -2.77% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,229,034 | -100.0% | -3.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -755,600 | -100.0% | -3.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,382,000 | -100.0% | -3.60% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,011,000 | -100.0% | -3.98% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -318,263 | -100.0% | -4.28% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,838,709 | -100.0% | -4.54% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,539,574 | -100.0% | -4.61% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -987,000 | -100.0% | -5.81% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -372,159 | -100.0% | -5.94% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,026,001 | -100.0% | -7.91% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -5,082,497 | -100.0% | -9.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.