Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $1,422,627 (100.0% shares, 0.0% debt)

Holdings (23)

MCO MOODYS CORP 9.8%

Value ($000) $139,556 Shares 1,759,411 Est. Cost $57.99 Unrealized +19.4%

— YAHOO INC 9.7%

Value ($000) $137,936 Shares 3,842,223 Est. Cost $39.85 Unrealized —

META FACEBOOK INC 7.2%

Value ($000) $103,081 Shares 1,711,168 Est. Cost $49.86 Unrealized +26.2%

— WEBMD HEALTH CORP 7.2%

Value ($000) $102,904 Shares 2,485,597 Est. Cost $40.72 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 6.3%

Value ($000) $89,844 Shares 3,372,517 Est. Cost $26.64 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 6.2%

Value ($000) $88,220 Shares 885,916 Est. Cost $63.69 Unrealized —

TRIP TRIPADVISOR INC 6.1%

Value ($000) $86,208 Shares 951,631 Est. Cost $81.07 Unrealized 0.0%

— PANDORA MEDIA INC 5.6%

Value ($000) $78,981 Shares 2,604,914 Est. Cost $25.70 Unrealized —

— SBA COMMUNICATIONS CORP 5.5%

Value ($000) $78,817 Shares 866,506 Est. Cost $84.35 Unrealized —

CCOI COGENT COMM GROUP INC 4.9%

Value ($000) $69,196 Shares 1,947,543 Est. Cost $16.66 Unrealized +32.9%

VIPS VIPSHOP HLDGS LTD 4.3%

Value ($000) $60,467 Shares 405,000 Est. Cost $149.30 Unrealized —

MELI MERCADOLIBRE INC 3.7%

Value ($000) $52,852 Shares 555,696 Est. Cost $96.93 Unrealized -1.1%

BB BLACKBERRY LTD 3.5%

Value ($000) $49,358 Shares 6,108,713 Est. Cost $7.06 Unrealized +32.9%

MLCO MELCO CROWN ENTMT LTD 3.3%

Value ($000) $46,606 Shares 1,205,842 Est. Cost $22.36 Unrealized —

— BANKRATE INC DEL 3.0%

Value ($000) $42,036 Shares 2,481,484 Est. Cost $16.94 Unrealized —

— TABLEAU SOFTWARE INC 2.7%

Value ($000) $38,953 Shares 512,000 Est. Cost $76.08 Unrealized —

VYX NCR CORP NEW 2.6%

Value ($000) $37,509 Shares 1,026,238 Est. Cost $21.25 Unrealized 0.0%

— 58 COM INC 2.6%

Value ($000) $37,228 Shares 894,252 Est. Cost $41.63 Unrealized —

VOD VODAFONE GROUP PLC NEW 2.6%

Value ($000) $37,074 Shares 1,007,181 Est. Cost $36.81 Unrealized —

— CHANNELADVISOR CORP 1.7%

Value ($000) $24,872 Shares 659,036 Est. Cost $37.74 Unrealized —

TMUS T-MOBILE US INC 0.5%

Value ($000) $7,740 Shares 234,338 Est. Cost $30.63 Unrealized 0.0%

— ROCKET FUEL INC 0.5%

Value ($000) $6,912 Shares 161,186 Est. Cost $42.88 Unrealized —

— BLUCORA INC 0.4%

Value ($000) $6,277 Shares 318,786 Est. Cost $29.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	1,759,411	$139,556	9.8%	$57.99	+19.4%	COM	615369105
—	YAHOO INC	3,842,223	$137,936	9.7%	$39.85	—	COM	984332106
META	FACEBOOK INC	1,711,168	$103,081	7.2%	$49.86	+26.2%	CL A	30303M102
—	WEBMD HEALTH CORP	2,485,597	$102,904	7.2%	$40.72	—	COM	94770V102
—	HERTZ GLOBAL HOLDINGS INC	3,372,517	$89,844	6.3%	$26.64	—	COM	42805T105
—	QIHOO 360 TECHNOLOGY CO LTD	885,916	$88,220	6.2%	$63.69	—	ADS	74734M109
TRIP	TRIPADVISOR INC	951,631	$86,208	6.1%	$81.07	0.0%	COM	896945201
—	PANDORA MEDIA INC	2,604,914	$78,981	5.6%	$25.70	—	COM	698354107
—	SBA COMMUNICATIONS CORP	866,506	$78,817	5.5%	$84.35	—	COM	78388J106
CCOI	COGENT COMM GROUP INC	1,947,543	$69,196	4.9%	$16.66	+32.9%	COM NEW	19239V302
VIPS	VIPSHOP HLDGS LTD	405,000	$60,467	4.3%	$149.30	—	SPONSORED ADR	92763W103
MELI	MERCADOLIBRE INC	555,696	$52,852	3.7%	$96.93	-1.1%	COM	58733R102
BB	BLACKBERRY LTD	6,108,713	$49,358	3.5%	$7.06	+32.9%	COM	09228F103
MLCO	MELCO CROWN ENTMT LTD	1,205,842	$46,606	3.3%	$22.36	—	ADR	585464100
—	BANKRATE INC DEL	2,481,484	$42,036	3.0%	$16.94	—	COM	06647F102
—	TABLEAU SOFTWARE INC	512,000	$38,953	2.7%	$76.08	—	CL A	87336U105
VYX	NCR CORP NEW	1,026,238	$37,509	2.6%	$21.25	0.0%	COM	62886E108
—	58 COM INC	894,252	$37,228	2.6%	$41.63	—	SPON ADR REP A	31680Q104
VOD	VODAFONE GROUP PLC NEW	1,007,181	$37,074	2.6%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	CHANNELADVISOR CORP	659,036	$24,872	1.7%	$37.74	—	COM	159179100
TMUS	T-MOBILE US INC	234,338	$7,740	0.5%	$30.63	0.0%	COM	872590104
—	ROCKET FUEL INC	161,186	$6,912	0.5%	$42.88	—	COM	773111109
—	BLUCORA INC	318,786	$6,277	0.4%	$29.16	—	COM	095229100