Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,416,784 (100.0% shares, 0.0% debt)

Holdings (32)

— MCGRAW HILL FINL INC 6.9%

Value ($000) $98,175 Shares 1,496,800 Est. Cost $53.19 Unrealized —

MLCO MELCO CROWN ENTMT LTD 6.6%

Value ($000) $94,117 Shares 2,956,852 Est. Cost $22.36 Unrealized —

— PANDORA MEDIA INC 6.3%

Value ($000) $89,147 Shares 3,547,427 Est. Cost $18.40 Unrealized —

— ALCATEL-LUCENT 5.5%

Value ($000) $78,501 Shares 22,238,328 Est. Cost $2.19 Unrealized —

MCO MOODYS CORP 5.3%

Value ($000) $75,041 Shares 1,066,990 Est. Cost $53.10 Unrealized +8.5%

— CTRIP COM INTL LTD 5.2%

Value ($000) $73,548 Shares 1,260,250 Est. Cost $41.59 Unrealized —

BIDU BAIDU INC 4.1%

Value ($000) $58,596 Shares 377,600 Est. Cost $155.18 Unrealized —

CCOI COGENT COMM GROUP INC 3.8%

Value ($000) $53,940 Shares 1,672,543 Est. Cost $15.76 Unrealized +8.6%

— ZYNGA INC 3.6%

Value ($000) $50,672 Shares 13,803,230 Est. Cost $3.67 Unrealized —

LVS LAS VEGAS SANDS CORP 3.5%

Value ($000) $49,350 Shares 743,000 Est. Cost $40.66 Unrealized 0.0%

— CROWN CASTLE INTL CORP 3.5%

Value ($000) $48,967 Shares 670,500 Est. Cost $72.39 Unrealized —

— SINA CORP 3.3%

Value ($000) $46,801 Shares 576,574 Est. Cost $65.06 Unrealized —

NBIS YANDEX N V 3.2%

Value ($000) $45,124 Shares 1,239,000 Est. Cost $36.42 Unrealized —

NFLX NETFLIX INC 3.0%

Value ($000) $42,362 Shares 137,000 Est. Cost $3.86 Unrealized 0.0%

— QIHOO 360 TECHNOLOGY CO LTD 3.0%

Value ($000) $42,100 Shares 506,007 Est. Cost $46.17 Unrealized —

— SBA COMMUNICATIONS CORP 2.9%

Value ($000) $41,063 Shares 510,350 Est. Cost $80.46 Unrealized —

— INFORMATICA CORP 2.7%

Value ($000) $38,223 Shares 980,820 Est. Cost $34.98 Unrealized —

— TRULIA INC 2.7%

Value ($000) $38,176 Shares 811,729 Est. Cost $47.03 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 2.6%

Value ($000) $37,496 Shares 3,749,638 Est. Cost $10.00 Unrealized —

— ELLIE MAE INC 2.3%

Value ($000) $32,213 Shares 1,006,334 Est. Cost $32.01 Unrealized —

— CHARTER COMMUNICATIONS INC D 2.3%

Value ($000) $32,208 Shares 239,000 Est. Cost $134.76 Unrealized —

— INTERXION HOLDING N.V 2.3%

Value ($000) $31,882 Shares 1,433,550 Est. Cost $26.13 Unrealized —

— QLIK TECHNOLOGIES INC 2.2%

Value ($000) $31,408 Shares 917,565 Est. Cost $34.23 Unrealized —

— CABLEVISION SYS CORP 2.2%

Value ($000) $30,622 Shares 1,818,396 Est. Cost $16.84 Unrealized —

— INFINERA CORPORATION 1.9%

Value ($000) $27,077 Shares 2,391,991 Est. Cost $11.32 Unrealized —

— MARKETO INC 1.8%

Value ($000) $25,533 Shares 800,900 Est. Cost $31.88 Unrealized —

CIEN CIENA CORP 1.7%

Value ($000) $24,314 Shares 972,211 Est. Cost $22.53 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.5%

Value ($000) $21,677 Shares 1,193,000 Est. Cost $15.66 Unrealized +11.6%

— VERINT SYS INC 1.4%

Value ($000) $20,457 Shares 552,000 Est. Cost $35.47 Unrealized —

— FUSION-IO INC 1.3%

Value ($000) $18,867 Shares 1,409,000 Est. Cost $13.39 Unrealized —

— MILLENNIAL MEDIA INC 0.8%

Value ($000) $11,064 Shares 1,564,884 Est. Cost $7.07 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value ($000) $8,063 Shares 59,765 Est. Cost $105.85 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MCGRAW HILL FINL INC	1,496,800	$98,175	6.9%	$53.19	—	COM	580645109
MLCO	MELCO CROWN ENTMT LTD	2,956,852	$94,117	6.6%	$22.36	—	ADR	585464100
—	PANDORA MEDIA INC	3,547,427	$89,147	6.3%	$18.40	—	COM	698354107
—	ALCATEL-LUCENT	22,238,328	$78,501	5.5%	$2.19	—	SPONSORED ADR	013904305
MCO	MOODYS CORP	1,066,990	$75,041	5.3%	$53.10	+8.5%	COM	615369105
—	CTRIP COM INTL LTD	1,260,250	$73,548	5.2%	$41.59	—	AMERICAN DEP SHS	22943F100
BIDU	BAIDU INC	377,600	$58,596	4.1%	$155.18	—	SPON ADR REP A	056752108
CCOI	COGENT COMM GROUP INC	1,672,543	$53,940	3.8%	$15.76	+8.6%	COM NEW	19239V302
—	ZYNGA INC	13,803,230	$50,672	3.6%	$3.67	—	CL A	98986T108
LVS	LAS VEGAS SANDS CORP	743,000	$49,350	3.5%	$40.66	0.0%	COM	517834107
—	CROWN CASTLE INTL CORP	670,500	$48,967	3.5%	$72.39	—	COM	228227104
—	SINA CORP	576,574	$46,801	3.3%	$65.06	—	ORD	G81477104
NBIS	YANDEX N V	1,239,000	$45,124	3.2%	$36.42	—	SHS CLASS A	N97284108
NFLX	NETFLIX INC	137,000	$42,362	3.0%	$3.86	0.0%	COM	64110L106
—	QIHOO 360 TECHNOLOGY CO LTD	506,007	$42,100	3.0%	$46.17	—	ADS	74734M109
—	SBA COMMUNICATIONS CORP	510,350	$41,063	2.9%	$80.46	—	COM	78388J106
—	INFORMATICA CORP	980,820	$38,223	2.7%	$34.98	—	COM	45666Q102
—	TRULIA INC	811,729	$38,176	2.7%	$47.03	—	COM	897888103
HIMX	HIMAX TECHNOLOGIES INC	3,749,638	$37,496	2.6%	$10.00	—	SPONSORED ADR	43289P106
—	ELLIE MAE INC	1,006,334	$32,213	2.3%	$32.01	—	COM	28849P100
—	CHARTER COMMUNICATIONS INC D	239,000	$32,208	2.3%	$134.76	—	CL A NEW	16117M305
—	INTERXION HOLDING N.V	1,433,550	$31,882	2.3%	$26.13	—	SHS	N47279109
—	QLIK TECHNOLOGIES INC	917,565	$31,408	2.2%	$34.23	—	COM	74733T105
—	CABLEVISION SYS CORP	1,818,396	$30,622	2.2%	$16.84	—	CL A NY CABLVS	12686C109
—	INFINERA CORPORATION	2,391,991	$27,077	1.9%	$11.32	—	COM	45667G103
—	MARKETO INC	800,900	$25,533	1.8%	$31.88	—	COM	57063L107
CIEN	CIENA CORP	972,211	$24,314	1.7%	$22.53	0.0%	COM NEW	171779309
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,193,000	$21,677	1.5%	$15.66	+11.6%	COM	874054109
—	VERINT SYS INC	552,000	$20,457	1.4%	$35.47	—	COM	92343X100
—	FUSION-IO INC	1,409,000	$18,867	1.3%	$13.39	—	COM	36112J107
—	MILLENNIAL MEDIA INC	1,564,884	$11,064	0.8%	$7.07	—	COM	60040N105
MELI	MERCADOLIBRE INC	59,765	$8,063	0.6%	$105.85	+11.3%	COM	58733R102