Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,594,565 (100.0% shares, 0.0% debt)

Holdings (29)

MELI MERCADOLIBRE INC 7.3%

Value ($000) $115,801 Shares 1,065,817 Est. Cost $92.32 Unrealized +11.3%

MCO MOODYS CORP 6.8%

Value ($000) $108,386 Shares 1,146,945 Est. Cost $57.99 Unrealized +40.7%

META FACEBOOK INC 6.6%

Value ($000) $104,723 Shares 1,324,940 Est. Cost $51.65 Unrealized +41.0%

NFLX NETFLIX INC 5.9%

Value ($000) $93,394 Shares 207,000 Est. Cost $5.77 Unrealized +12.4%

— TABLEAU SOFTWARE INC 5.8%

Value ($000) $92,126 Shares 1,268,078 Est. Cost $73.12 Unrealized —

— TWITTER INC 5.3%

Value ($000) $85,014 Shares 1,648,206 Est. Cost $42.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $80,143 Shares 902,000 Est. Cost $88.85 Unrealized —

— LINKEDIN CORP 5.0%

Value ($000) $79,594 Shares 383,050 Est. Cost $196.13 Unrealized —

VIPS VIPSHOP HLDGS LTD 4.9%

Value ($000) $77,620 Shares 410,667 Est. Cost $189.01 Unrealized —

— ACTIVISION BLIZZARD INC 4.6%

Value ($000) $73,759 Shares 3,547,816 Est. Cost $22.30 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 4.2%

Value ($000) $67,203 Shares 996,041 Est. Cost $71.80 Unrealized —

— DISH NETWORK CORP 3.7%

Value ($000) $59,311 Shares 918,408 Est. Cost $64.58 Unrealized —

MLCO MELCO CROWN ENTMT LTD 3.7%

Value ($000) $59,178 Shares 2,250,979 Est. Cost $30.15 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 3.2%

Value ($000) $51,414 Shares 1,529,722 Est. Cost $16.95 Unrealized +16.0%

— PETSMART INC 3.2%

Value ($000) $51,166 Shares 730,000 Est. Cost $70.09 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 3.1%

Value ($000) $49,155 Shares 692,623 Est. Cost $77.84 Unrealized +0.2%

— SBA COMMUNICATIONS CORP 2.7%

Value ($000) $43,640 Shares 393,506 Est. Cost $84.35 Unrealized —

— VIMPELCOM LTD 2.7%

Value ($000) $42,917 Shares 5,944,161 Est. Cost $7.22 Unrealized —

CRTO CRITEO S A 2.6%

Value ($000) $41,694 Shares 1,239,056 Est. Cost $33.65 Unrealized —

— BROADCOM CORP 2.6%

Value ($000) $41,067 Shares 1,016,000 Est. Cost $40.42 Unrealized —

— BANKRATE INC DEL 2.5%

Value ($000) $39,982 Shares 3,519,511 Est. Cost $17.12 Unrealized —

JD JD COM INC 2.1%

Value ($000) $33,978 Shares 1,315,968 Est. Cost $25.82 Unrealized —

— RACKSPACE HOSTING INC 1.6%

Value ($000) $24,890 Shares 764,671 Est. Cost $32.55 Unrealized —

— YAHOO INC 1.3%

Value ($000) $21,153 Shares 519,089 Est. Cost $40.75 Unrealized —

— CHANNELADVISOR CORP 0.9%

Value ($000) $13,727 Shares 837,036 Est. Cost $35.32 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.8%

Value ($000) $12,231 Shares 1,205,000 Est. Cost $10.15 Unrealized —

TV GRUPO TELEVISA SA 0.7%

Value ($000) $11,321 Shares 334,156 Est. Cost $33.88 Unrealized —

— ZENDESK INC 0.6%

Value ($000) $10,188 Shares 471,899 Est. Cost $21.59 Unrealized —

— IAC INTERACTIVECORP 0.6%

Value ($000) $9,790 Shares 148,559 Est. Cost $65.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	1,065,817	$115,801	7.3%	$92.32	+11.3%	COM	58733R102
MCO	MOODYS CORP	1,146,945	$108,386	6.8%	$57.99	+40.7%	COM	615369105
META	FACEBOOK INC	1,324,940	$104,723	6.6%	$51.65	+41.0%	CL A	30303M102
NFLX	NETFLIX INC	207,000	$93,394	5.9%	$5.77	+12.4%	COM	64110L106
—	TABLEAU SOFTWARE INC	1,268,078	$92,126	5.8%	$73.12	—	CL A	87336U105
—	TWITTER INC	1,648,206	$85,014	5.3%	$42.04	—	COM	90184L102
BABA	ALIBABA GROUP HLDG LTD	902,000	$80,143	5.0%	$88.85	—	SPONSORED ADS	01609W102
—	LINKEDIN CORP	383,050	$79,594	5.0%	$196.13	—	COM CL A	53578A108
VIPS	VIPSHOP HLDGS LTD	410,667	$77,620	4.9%	$189.01	—	SPONSORED ADR	92763W103
—	ACTIVISION BLIZZARD INC	3,547,816	$73,759	4.6%	$22.30	—	COM	00507V109
—	QIHOO 360 TECHNOLOGY CO LTD	996,041	$67,203	4.2%	$71.80	—	ADS	74734M109
—	DISH NETWORK CORP	918,408	$59,311	3.7%	$64.58	—	CL A	25470M109
MLCO	MELCO CROWN ENTMT LTD	2,250,979	$59,178	3.7%	$30.15	—	ADR	585464100
CCOI	COGENT COMMUNICATIONS HLDGS	1,529,722	$51,414	3.2%	$16.95	+16.0%	COM NEW	19239V302
—	PETSMART INC	730,000	$51,166	3.2%	$70.09	—	COM	716768106
ZBRA	ZEBRA TECHNOLOGIES CORP	692,623	$49,155	3.1%	$77.84	+0.2%	CL A	989207105
—	SBA COMMUNICATIONS CORP	393,506	$43,640	2.7%	$84.35	—	COM	78388J106
—	VIMPELCOM LTD	5,944,161	$42,917	2.7%	$7.22	—	SPONSORED ADR	92719A106
CRTO	CRITEO S A	1,239,056	$41,694	2.6%	$33.65	—	SPONS ADS	226718104
—	BROADCOM CORP	1,016,000	$41,067	2.6%	$40.42	—	CL A	111320107
—	BANKRATE INC DEL	3,519,511	$39,982	2.5%	$17.12	—	COM	06647F102
JD	JD COM INC	1,315,968	$33,978	2.1%	$25.82	—	SPON ADR CL A	47215P106
—	RACKSPACE HOSTING INC	764,671	$24,890	1.6%	$32.55	—	COM	750086100
—	YAHOO INC	519,089	$21,153	1.3%	$40.75	—	COM	984332106
—	CHANNELADVISOR CORP	837,036	$13,727	0.9%	$35.32	—	COM	159179100
HIMX	HIMAX TECHNOLOGIES INC	1,205,000	$12,231	0.8%	$10.15	—	SPONSORED ADR	43289P106
TV	GRUPO TELEVISA SA	334,156	$11,321	0.7%	$33.88	—	SPON ADR REP ORD	40049J206
—	ZENDESK INC	471,899	$10,188	0.6%	$21.59	—	COM	98936J101
—	IAC INTERACTIVECORP	148,559	$9,790	0.6%	$65.90	—	COM PAR $.001	44919P508