$2.21 Billion is the total value of Jericho Capital Asset Management L.P.'s 27 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 143.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | New | ANALOG DEVICES INC | $192,118,000 | – | 1,825,000 | +100.0% | 8.69% | – |
| SE | Buy | SEA LTDsponsored ads | $183,235,000 | +840.1% | 7,790,600 | +352.4% | 8.28% | +318.0% |
| VMW | Sell | VMWARE INC | $177,741,000 | -13.9% | 984,658 | -34.6% | 8.04% | -61.7% |
| NOW | Sell | SERVICENOW INC | $134,495,000 | +23.1% | 545,642 | -11.1% | 6.08% | -45.3% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $129,409,000 | +459.0% | 3,087,794 | +246.7% | 5.85% | +148.6% |
| SQ | New | SQUARE INCcl a | $122,841,000 | – | 1,639,631 | +100.0% | 5.55% | – |
| MELI | New | MERCADOLIBRE INC | $109,162,000 | – | 215,000 | +100.0% | 4.94% | – |
| JD | New | JD COM INCspon adr cl a | $100,544,000 | – | 3,334,779 | +100.0% | 4.55% | – |
| ZEN | Buy | ZENDESK INC | $96,330,000 | +67.5% | 1,133,296 | +15.0% | 4.36% | -25.5% |
| MU | New | MICRON TECHNOLOGY INC | $94,935,000 | – | 2,297,000 | +100.0% | 4.29% | – |
| INXN | New | INTERXION HOLDING N.V | $81,411,000 | – | 1,220,000 | +100.0% | 3.68% | – |
| FOXA | New | FOX CORP | $78,780,000 | – | 2,146,000 | +100.0% | 3.56% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $70,449,000 | – | 807,900 | +100.0% | 3.18% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $70,357,000 | – | 2,449,748 | +100.0% | 3.18% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $64,978,000 | – | 11,460,000 | +100.0% | 2.94% | – |
| ANET | New | ARISTA NETWORKS INC | $60,062,000 | – | 191,000 | +100.0% | 2.72% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $59,283,000 | – | 2,323,000 | +100.0% | 2.68% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $51,991,000 | -24.3% | 408,477 | -28.6% | 2.35% | -66.3% |
| TWLO | Sell | TWILIO INCcl a | $47,732,000 | +31.3% | 369,500 | -9.3% | 2.16% | -41.6% |
| BILI | Sell | BILIBILI INCspons ads rep z | $47,214,000 | -53.1% | 2,491,517 | -63.9% | 2.14% | -79.1% |
| NEWR | New | NEW RELIC INC | $46,386,000 | – | 469,968 | +100.0% | 2.10% | – |
| YNDX | New | YANDEX N V | $44,196,000 | – | 1,287,000 | +100.0% | 2.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $42,247,000 | – | 2,068,923 | +100.0% | 1.91% | – |
| XLNX | Sell | XILINX INC | $35,455,000 | -62.4% | 279,635 | -74.8% | 1.60% | -83.3% |
| TTD | New | THE TRADE DESK INC | $35,235,000 | – | 178,000 | +100.0% | 1.59% | – |
| HUYA | Buy | HUYA INC | $30,399,000 | +110.4% | 1,080,646 | +15.8% | 1.37% | -6.5% |
| LYFT | New | LYFT INC | $4,697,000 | – | 60,000 | +100.0% | 0.21% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,631,384 | -100.0% | -2.74% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,043,653 | -100.0% | -3.35% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -411,142 | -100.0% | -3.86% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -354,000 | -100.0% | -4.81% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -203,000 | -100.0% | -4.86% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -319,000 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.