Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,660,681 (100.0% shares, 0.0% debt)

Holdings (25)

MCO MOODYS CORP 7.4%

Value ($000) $123,292 Shares 1,406,479 Est. Cost $57.99 Unrealized +26.1%

— WEBMD HEALTH CORP 7.2%

Value ($000) $120,054 Shares 2,485,597 Est. Cost $40.72 Unrealized —

— ACTIVISION BLIZZARD INC 6.9%

Value ($000) $114,867 Shares 5,151,000 Est. Cost $22.30 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 6.9%

Value ($000) $114,185 Shares 1,240,607 Est. Cost $71.80 Unrealized —

MLCO MELCO CROWN ENTMT LTD 6.2%

Value ($000) $103,451 Shares 2,896,980 Est. Cost $30.15 Unrealized —

— TIME WARNER CABLE INC 6.2%

Value ($000) $103,110 Shares 700,000 Est. Cost $147.30 Unrealized —

MELI MERCADOLIBRE INC 5.9%

Value ($000) $98,402 Shares 1,031,471 Est. Cost $91.97 Unrealized -6.3%

— TABLEAU SOFTWARE INC 5.8%

Value ($000) $96,787 Shares 1,356,895 Est. Cost $73.12 Unrealized —

TRIP TRIPADVISOR INC 5.2%

Value ($000) $86,369 Shares 794,858 Est. Cost $81.07 Unrealized +0.9%

META FACEBOOK INC 5.0%

Value ($000) $82,209 Shares 1,221,712 Est. Cost $49.86 Unrealized +22.5%

CCOI COGENT COMMUNICATIONS HLDGS 4.4%

Value ($000) $73,150 Shares 2,117,207 Est. Cost $16.95 Unrealized +19.4%

— SIRIUS XM HLDGS INC 3.8%

Value ($000) $63,320 Shares 18,300,438 Est. Cost $3.46 Unrealized —

— BANKRATE INC DEL 3.7%

Value ($000) $61,732 Shares 3,519,511 Est. Cost $17.12 Unrealized —

NFLX NETFLIX INC 3.7%

Value ($000) $60,803 Shares 138,000 Est. Cost $5.41 Unrealized 0.0%

— TWITTER INC 3.7%

Value ($000) $60,717 Shares 1,481,993 Est. Cost $40.97 Unrealized —

— 58 COM INC 3.1%

Value ($000) $51,660 Shares 955,611 Est. Cost $42.43 Unrealized —

— SBA COMMUNICATIONS CORP 3.1%

Value ($000) $50,690 Shares 495,506 Est. Cost $84.35 Unrealized —

BIDU BAIDU INC 2.2%

Value ($000) $36,006 Shares 192,743 Est. Cost $186.81 Unrealized —

— TIME INC NEW 2.1%

Value ($000) $35,585 Shares 1,469,243 Est. Cost $24.22 Unrealized —

VOD VODAFONE GROUP PLC NEW 1.8%

Value ($000) $30,446 Shares 911,819 Est. Cost $36.81 Unrealized —

BB BLACKBERRY LTD 1.7%

Value ($000) $28,747 Shares 2,807,341 Est. Cost $7.06 Unrealized +11.6%

— CHANNELADVISOR CORP 1.3%

Value ($000) $22,064 Shares 837,036 Est. Cost $35.32 Unrealized —

— LINKEDIN CORP 1.3%

Value ($000) $21,091 Shares 123,000 Est. Cost $171.47 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 1.2%

Value ($000) $20,148 Shares 1,266,397 Est. Cost $15.91 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value ($000) $1,796 Shares 21,820 Est. Cost $73.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	1,406,479	$123,292	7.4%	$57.99	+26.1%	COM	615369105
—	WEBMD HEALTH CORP	2,485,597	$120,054	7.2%	$40.72	—	COM	94770V102
—	ACTIVISION BLIZZARD INC	5,151,000	$114,867	6.9%	$22.30	—	COM	00507V109
—	QIHOO 360 TECHNOLOGY CO LTD	1,240,607	$114,185	6.9%	$71.80	—	ADS	74734M109
MLCO	MELCO CROWN ENTMT LTD	2,896,980	$103,451	6.2%	$30.15	—	ADR	585464100
—	TIME WARNER CABLE INC	700,000	$103,110	6.2%	$147.30	—	COM	88732J207
MELI	MERCADOLIBRE INC	1,031,471	$98,402	5.9%	$91.97	-6.3%	COM	58733R102
—	TABLEAU SOFTWARE INC	1,356,895	$96,787	5.8%	$73.12	—	CL A	87336U105
TRIP	TRIPADVISOR INC	794,858	$86,369	5.2%	$81.07	+0.9%	COM	896945201
META	FACEBOOK INC	1,221,712	$82,209	5.0%	$49.86	+22.5%	CL A	30303M102
CCOI	COGENT COMMUNICATIONS HLDGS	2,117,207	$73,150	4.4%	$16.95	+19.4%	COM NEW	19239V302
—	SIRIUS XM HLDGS INC	18,300,438	$63,320	3.8%	$3.46	—	COM	82968B103
—	BANKRATE INC DEL	3,519,511	$61,732	3.7%	$17.12	—	COM	06647F102
NFLX	NETFLIX INC	138,000	$60,803	3.7%	$5.41	0.0%	COM	64110L106
—	TWITTER INC	1,481,993	$60,717	3.7%	$40.97	—	COM	90184L102
—	58 COM INC	955,611	$51,660	3.1%	$42.43	—	SPON ADR REP A	31680Q104
—	SBA COMMUNICATIONS CORP	495,506	$50,690	3.1%	$84.35	—	COM	78388J106
BIDU	BAIDU INC	192,743	$36,006	2.2%	$186.81	—	SPON ADR REP A	056752108
—	TIME INC NEW	1,469,243	$35,585	2.1%	$24.22	—	COM	887228104
VOD	VODAFONE GROUP PLC NEW	911,819	$30,446	1.8%	$36.81	—	SPNSR ADR NO PAR	92857W308
BB	BLACKBERRY LTD	2,807,341	$28,747	1.7%	$7.06	+11.6%	COM	09228F103
—	CHANNELADVISOR CORP	837,036	$22,064	1.3%	$35.32	—	COM	159179100
—	LINKEDIN CORP	123,000	$21,091	1.3%	$171.47	—	COM CL A	53578A108
—	INTERNATIONAL GAME TECHNOLOG	1,266,397	$20,148	1.2%	$15.91	—	COM	459902102
ZBRA	ZEBRA TECHNOLOGIES CORP	21,820	$1,796	0.1%	$73.00	0.0%	CL A	989207105