Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,407,016 (100.0% shares, 0.0% debt)

Holdings (21)

META FACEBOOK INC 10.2%

Value ($000) $143,440 Shares 2,624,759 Est. Cost $49.86 Unrealized 0.0%

— YAHOO INC 9.6%

Value ($000) $135,240 Shares 3,344,223 Est. Cost $40.44 Unrealized —

MCO MOODYS CORP 9.0%

Value ($000) $126,398 Shares 1,610,781 Est. Cost $56.95 Unrealized +13.3%

LVS LAS VEGAS SANDS CORP 6.5%

Value ($000) $90,989 Shares 1,153,664 Est. Cost $44.26 Unrealized +14.7%

AMZN AMAZON COM INC 5.9%

Value ($000) $82,550 Shares 207,000 Est. Cost $17.98 Unrealized 0.0%

— QIHOO 360 TECHNOLOGY CO LTD 5.8%

Value ($000) $81,147 Shares 988,992 Est. Cost $63.69 Unrealized —

MLCO MELCO CROWN ENTMT LTD 5.7%

Value ($000) $79,888 Shares 2,036,917 Est. Cost $22.36 Unrealized —

— MCGRAW HILL FINL INC 5.5%

Value ($000) $77,095 Shares 985,872 Est. Cost $53.19 Unrealized —

— CROWN CASTLE INTL CORP 5.5%

Value ($000) $77,058 Shares 1,049,408 Est. Cost $72.77 Unrealized —

— SBA COMMUNICATIONS CORP 5.4%

Value ($000) $75,587 Shares 841,350 Est. Cost $84.15 Unrealized —

— CHARTER COMMUNICATIONS INC D 5.1%

Value ($000) $71,389 Shares 522,000 Est. Cost $135.85 Unrealized —

CCOI COGENT COMM GROUP INC 4.8%

Value ($000) $67,587 Shares 1,672,543 Est. Cost $15.76 Unrealized +29.8%

WYNN WYNN RESORTS LTD 4.4%

Value ($000) $61,565 Shares 317,000 Est. Cost $139.98 Unrealized 0.0%

— VERIFONE SYS INC 4.0%

Value ($000) $55,604 Shares 2,073,238 Est. Cost $26.82 Unrealized —

BB BLACKBERRY LTD 3.6%

Value ($000) $50,044 Shares 6,726,349 Est. Cost $7.06 Unrealized 0.0%

— WEBMD HEALTH CORP 2.5%

Value ($000) $35,228 Shares 891,855 Est. Cost $39.50 Unrealized —

— TRULIA INC 2.0%

Value ($000) $28,305 Shares 802,510 Est. Cost $47.03 Unrealized —

— PANDORA MEDIA INC 1.9%

Value ($000) $26,841 Shares 1,009,073 Est. Cost $18.40 Unrealized —

— ZYNGA INC 1.8%

Value ($000) $25,323 Shares 6,663,948 Est. Cost $3.67 Unrealized —

— BLUCORA INC 0.7%

Value ($000) $9,296 Shares 318,786 Est. Cost $29.16 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value ($000) $6,442 Shares 59,765 Est. Cost $105.85 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	2,624,759	$143,440	10.2%	$49.86	0.0%	CL A	30303M102
—	YAHOO INC	3,344,223	$135,240	9.6%	$40.44	—	COM	984332106
MCO	MOODYS CORP	1,610,781	$126,398	9.0%	$56.95	+13.3%	COM	615369105
LVS	LAS VEGAS SANDS CORP	1,153,664	$90,989	6.5%	$44.26	+14.7%	COM	517834107
AMZN	AMAZON COM INC	207,000	$82,550	5.9%	$17.98	0.0%	COM	023135106
—	QIHOO 360 TECHNOLOGY CO LTD	988,992	$81,147	5.8%	$63.69	—	ADS	74734M109
MLCO	MELCO CROWN ENTMT LTD	2,036,917	$79,888	5.7%	$22.36	—	ADR	585464100
—	MCGRAW HILL FINL INC	985,872	$77,095	5.5%	$53.19	—	COM	580645109
—	CROWN CASTLE INTL CORP	1,049,408	$77,058	5.5%	$72.77	—	COM	228227104
—	SBA COMMUNICATIONS CORP	841,350	$75,587	5.4%	$84.15	—	COM	78388J106
—	CHARTER COMMUNICATIONS INC D	522,000	$71,389	5.1%	$135.85	—	CL A NEW	16117M305
CCOI	COGENT COMM GROUP INC	1,672,543	$67,587	4.8%	$15.76	+29.8%	COM NEW	19239V302
WYNN	WYNN RESORTS LTD	317,000	$61,565	4.4%	$139.98	0.0%	COM	983134107
—	VERIFONE SYS INC	2,073,238	$55,604	4.0%	$26.82	—	COM	92342Y109
BB	BLACKBERRY LTD	6,726,349	$50,044	3.6%	$7.06	0.0%	COM	09228F103
—	WEBMD HEALTH CORP	891,855	$35,228	2.5%	$39.50	—	COM	94770V102
—	TRULIA INC	802,510	$28,305	2.0%	$47.03	—	COM	897888103
—	PANDORA MEDIA INC	1,009,073	$26,841	1.9%	$18.40	—	COM	698354107
—	ZYNGA INC	6,663,948	$25,323	1.8%	$3.67	—	CL A	98986T108
—	BLUCORA INC	318,786	$9,296	0.7%	$29.16	—	COM	095229100
MELI	MERCADOLIBRE INC	59,765	$6,442	0.5%	$105.85	+11.1%	COM	58733R102