Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,543,074 (100.0% shares, 0.0% debt)

Holdings (37)

MELI MERCADOLIBRE INC 6.7%

Value ($000) $103,832 Shares 813,284 Est. Cost $92.32 Unrealized +35.3%

META FACEBOOK INC 6.6%

Value ($000) $102,532 Shares 1,314,182 Est. Cost $51.65 Unrealized +47.0%

MCO MOODYS CORP 4.9%

Value ($000) $75,821 Shares 791,366 Est. Cost $57.99 Unrealized +49.3%

— TIM PARTICIPACOES S A 4.6%

Value ($000) $71,421 Shares 3,215,730 Est. Cost $22.21 Unrealized —

— YAHOO INC 4.4%

Value ($000) $68,440 Shares 1,354,982 Est. Cost $46.77 Unrealized —

— TABLEAU SOFTWARE INC 4.2%

Value ($000) $65,488 Shares 772,630 Est. Cost $73.12 Unrealized —

CRTO CRITEO S A 4.2%

Value ($000) $64,345 Shares 1,591,903 Est. Cost $35.15 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.1%

Value ($000) $63,675 Shares 612,610 Est. Cost $88.85 Unrealized —

— TIME WARNER CABLE INC 4.0%

Value ($000) $61,516 Shares 404,552 Est. Cost $152.06 Unrealized —

AMZN AMAZON COM INC 3.7%

Value ($000) $57,725 Shares 186,000 Est. Cost $15.58 Unrealized 0.0%

BC BRUNSWICK CORP 3.4%

Value ($000) $52,761 Shares 1,029,287 Est. Cost $38.96 Unrealized 0.0%

— SOTHEBYS 3.3%

Value ($000) $51,504 Shares 1,192,785 Est. Cost $43.18 Unrealized —

AMAT APPLIED MATLS INC 3.3%

Value ($000) $50,874 Shares 2,041,509 Est. Cost $19.65 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 3.2%

Value ($000) $48,668 Shares 2,490,686 Est. Cost $47.48 Unrealized —

— FLEETCOR TECHNOLOGIES INC 3.1%

Value ($000) $47,290 Shares 318,000 Est. Cost $148.71 Unrealized —

— BANKRATE INC DEL 2.8%

Value ($000) $43,748 Shares 3,519,511 Est. Cost $17.12 Unrealized —

— APOLLO ED GROUP INC 2.8%

Value ($000) $42,842 Shares 1,255,983 Est. Cost $34.11 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 2.4%

Value ($000) $37,675 Shares 1,510,611 Est. Cost $24.94 Unrealized —

MLCO MELCO CROWN ENTMT LTD 2.4%

Value ($000) $37,617 Shares 1,480,979 Est. Cost $30.15 Unrealized —

— BROADCOM CORP 2.2%

Value ($000) $34,510 Shares 796,436 Est. Cost $40.42 Unrealized —

— FIREEYE INC 2.1%

Value ($000) $32,643 Shares 1,033,654 Est. Cost $31.58 Unrealized —

— LINKEDIN CORP 2.1%

Value ($000) $32,565 Shares 141,764 Est. Cost $196.13 Unrealized —

— GROUPON INC 1.9%

Value ($000) $29,764 Shares 3,603,400 Est. Cost $8.26 Unrealized —

— SBA COMMUNICATIONS CORP 1.9%

Value ($000) $29,407 Shares 265,506 Est. Cost $84.35 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 1.9%

Value ($000) $28,578 Shares 807,523 Est. Cost $16.95 Unrealized +14.8%

— VIMPELCOM LTD 1.8%

Value ($000) $28,140 Shares 6,740,161 Est. Cost $6.86 Unrealized —

— MADISON SQUARE GARDEN CO 1.8%

Value ($000) $27,821 Shares 369,664 Est. Cost $75.26 Unrealized —

ON ON SEMICONDUCTOR CORP 1.6%

Value ($000) $25,328 Shares 2,500,267 Est. Cost $8.78 Unrealized 0.0%

— PANDORA MEDIA INC 1.3%

Value ($000) $19,384 Shares 1,087,172 Est. Cost $17.83 Unrealized —

— KING DIGITAL ENTMT PLC 1.1%

Value ($000) $17,588 Shares 1,145,052 Est. Cost $15.36 Unrealized —

FTNT FORTINET INC 1.1%

Value ($000) $17,501 Shares 570,806 Est. Cost $5.39 Unrealized 0.0%

— QIHOO 360 TECHNOLOGY CO LTD 1.1%

Value ($000) $16,313 Shares 284,885 Est. Cost $71.80 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 1.0%

Value ($000) $14,744 Shares 800,000 Est. Cost $18.43 Unrealized —

— CHANNELADVISOR CORP 0.9%

Value ($000) $14,357 Shares 665,304 Est. Cost $35.32 Unrealized —

— ZENDESK INC 0.7%

Value ($000) $11,500 Shares 471,899 Est. Cost $21.59 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.6%

Value ($000) $9,922 Shares 1,230,970 Est. Cost $10.11 Unrealized —

— INFINERA CORPORATION 0.3%

Value ($000) $5,235 Shares 355,658 Est. Cost $14.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	813,284	$103,832	6.7%	$92.32	+35.3%	COM	58733R102
META	FACEBOOK INC	1,314,182	$102,532	6.6%	$51.65	+47.0%	CL A	30303M102
MCO	MOODYS CORP	791,366	$75,821	4.9%	$57.99	+49.3%	COM	615369105
—	TIM PARTICIPACOES S A	3,215,730	$71,421	4.6%	$22.21	—	SPONSORED ADR	88706P205
—	YAHOO INC	1,354,982	$68,440	4.4%	$46.77	—	COM	984332106
—	TABLEAU SOFTWARE INC	772,630	$65,488	4.2%	$73.12	—	CL A	87336U105
CRTO	CRITEO S A	1,591,903	$64,345	4.2%	$35.15	—	SPONS ADS	226718104
BABA	ALIBABA GROUP HLDG LTD	612,610	$63,675	4.1%	$88.85	—	SPONSORED ADS	01609W102
—	TIME WARNER CABLE INC	404,552	$61,516	4.0%	$152.06	—	COM	88732J207
AMZN	AMAZON COM INC	186,000	$57,725	3.7%	$15.58	0.0%	COM	023135106
BC	BRUNSWICK CORP	1,029,287	$52,761	3.4%	$38.96	0.0%	COM	117043109
—	SOTHEBYS	1,192,785	$51,504	3.3%	$43.18	—	COM	835898107
AMAT	APPLIED MATLS INC	2,041,509	$50,874	3.3%	$19.65	0.0%	COM	038222105
VIPS	VIPSHOP HLDGS LTD	2,490,686	$48,668	3.2%	$47.48	—	SPONSORED ADR	92763W103
—	FLEETCOR TECHNOLOGIES INC	318,000	$47,290	3.1%	$148.71	—	COM	339041105
—	BANKRATE INC DEL	3,519,511	$43,748	2.8%	$17.12	—	COM	06647F102
—	APOLLO ED GROUP INC	1,255,983	$42,842	2.8%	$34.11	—	CL A	037604105
—	HERTZ GLOBAL HOLDINGS INC	1,510,611	$37,675	2.4%	$24.94	—	COM	42805T105
MLCO	MELCO CROWN ENTMT LTD	1,480,979	$37,617	2.4%	$30.15	—	ADR	585464100
—	BROADCOM CORP	796,436	$34,510	2.2%	$40.42	—	CL A	111320107
—	FIREEYE INC	1,033,654	$32,643	2.1%	$31.58	—	COM	31816Q101
—	LINKEDIN CORP	141,764	$32,565	2.1%	$196.13	—	COM CL A	53578A108
—	GROUPON INC	3,603,400	$29,764	1.9%	$8.26	—	COM CL A	399473107
—	SBA COMMUNICATIONS CORP	265,506	$29,407	1.9%	$84.35	—	COM	78388J106
CCOI	COGENT COMMUNICATIONS HLDGS	807,523	$28,578	1.9%	$16.95	+14.8%	COM NEW	19239V302
—	VIMPELCOM LTD	6,740,161	$28,140	1.8%	$6.86	—	SPONSORED ADR	92719A106
—	MADISON SQUARE GARDEN CO	369,664	$27,821	1.8%	$75.26	—	CL A	55826P100
ON	ON SEMICONDUCTOR CORP	2,500,267	$25,328	1.6%	$8.78	0.0%	COM	682189105
—	PANDORA MEDIA INC	1,087,172	$19,384	1.3%	$17.83	—	COM	698354107
—	KING DIGITAL ENTMT PLC	1,145,052	$17,588	1.1%	$15.36	—	ORD SHS	G5258J109
FTNT	FORTINET INC	570,806	$17,501	1.1%	$5.39	0.0%	COM	34959E109
—	QIHOO 360 TECHNOLOGY CO LTD	284,885	$16,313	1.1%	$71.80	—	ADS	74734M109
—	ENDURANCE INTL GROUP HLDGS I	800,000	$14,744	1.0%	$18.43	—	COM	29272B105
—	CHANNELADVISOR CORP	665,304	$14,357	0.9%	$35.32	—	COM	159179100
—	ZENDESK INC	471,899	$11,500	0.7%	$21.59	—	COM	98936J101
HIMX	HIMAX TECHNOLOGIES INC	1,230,970	$9,922	0.6%	$10.11	—	SPONSORED ADR	43289P106
—	INFINERA CORPORATION	355,658	$5,235	0.3%	$14.72	—	COM	45667G103