Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,509,028 (100.0% shares, 0.0% debt)

Holdings (34)

JD JD COM INC 8.6%

Value ($000) $129,040 Shares 4,392,117 Est. Cost $29.38 Unrealized —

VIPS VIPSHOP HLDGS LTD 8.0%

Value ($000) $120,847 Shares 4,104,856 Est. Cost $40.39 Unrealized —

— SOTHEBYS 6.5%

Value ($000) $98,038 Shares 2,319,885 Est. Cost $42.73 Unrealized —

— MADISON SQUARE GARDEN CO 4.7%

Value ($000) $71,581 Shares 845,614 Est. Cost $80.55 Unrealized —

AMZN AMAZON COM INC 4.7%

Value ($000) $70,327 Shares 189,000 Est. Cost $15.61 Unrealized +12.6%

— TABLEAU SOFTWARE INC 4.6%

Value ($000) $70,154 Shares 758,256 Est. Cost $73.12 Unrealized —

META FACEBOOK INC 4.6%

Value ($000) $68,958 Shares 838,752 Est. Cost $51.65 Unrealized +50.6%

CRTO CRITEO S A 4.4%

Value ($000) $66,617 Shares 1,686,508 Est. Cost $35.39 Unrealized —

— ZENDESK INC 4.3%

Value ($000) $64,530 Shares 2,843,997 Est. Cost $22.51 Unrealized —

LVS LAS VEGAS SANDS CORP 4.1%

Value ($000) $61,784 Shares 1,122,531 Est. Cost $40.73 Unrealized 0.0%

— ENDURANCE INTL GROUP HLDGS I 3.2%

Value ($000) $48,799 Shares 2,560,285 Est. Cost $18.86 Unrealized —

BC BRUNSWICK CORP 3.2%

Value ($000) $47,815 Shares 929,355 Est. Cost $38.96 Unrealized +13.7%

— QUNAR CAYMAN IS LTD 2.9%

Value ($000) $43,286 Shares 1,049,352 Est. Cost $41.25 Unrealized —

ON ON SEMICONDUCTOR CORP 2.8%

Value ($000) $42,052 Shares 3,472,467 Est. Cost $9.53 Unrealized +20.2%

— INFINERA CORPORATION 2.7%

Value ($000) $40,961 Shares 2,082,426 Est. Cost $18.82 Unrealized —

MELI MERCADOLIBRE INC 2.7%

Value ($000) $40,270 Shares 328,684 Est. Cost $92.32 Unrealized +35.5%

— YY INC 2.7%

Value ($000) $40,134 Shares 735,666 Est. Cost $54.55 Unrealized —

AMAT APPLIED MATLS INC 2.6%

Value ($000) $38,511 Shares 1,707,044 Est. Cost $19.65 Unrealized +6.6%

META FACEBOOK INC 2.5%

Value ($000) $37,819 Shares 460,000 Est. Cost $51.65 Unrealized +50.6%

PANW PALO ALTO NETWORKS INC 2.2%

Value ($000) $33,598 Shares 230,000 Est. Cost $22.39 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 2.2%

Value ($000) $33,530 Shares 369,621 Est. Cost $86.53 Unrealized 0.0%

— VIMPELCOM LTD 2.2%

Value ($000) $33,103 Shares 6,317,275 Est. Cost $6.86 Unrealized —

— CHARTER COMMUNICATIONS INC D 2.0%

Value ($000) $30,932 Shares 160,180 Est. Cost $193.11 Unrealized —

— BROADCOM CORP 2.0%

Value ($000) $30,152 Shares 696,436 Est. Cost $40.42 Unrealized —

NOW SERVICENOW INC 1.7%

Value ($000) $25,997 Shares 330,000 Est. Cost $14.73 Unrealized 0.0%

— TIM PARTICIPACOES S A 1.7%

Value ($000) $25,494 Shares 1,537,611 Est. Cost $22.21 Unrealized —

FTNT FORTINET INC 1.4%

Value ($000) $21,556 Shares 616,766 Est. Cost $5.47 Unrealized +19.2%

— BANKRATE INC DEL 1.4%

Value ($000) $21,311 Shares 1,879,253 Est. Cost $17.12 Unrealized —

— SOHU COM INC 1.4%

Value ($000) $21,276 Shares 398,955 Est. Cost $53.33 Unrealized —

— PROOFPOINT INC 1.2%

Value ($000) $17,715 Shares 299,140 Est. Cost $59.22 Unrealized —

— ROVI CORP 0.4%

Value ($000) $5,661 Shares 310,900 Est. Cost — Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value ($000) $3,566 Shares 96,705 Est. Cost $36.88 Unrealized —

— MOMO INC 0.2%

Value ($000) $3,269 Shares 308,429 Est. Cost $10.60 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $345 Shares 7,123 Est. Cost $48.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	4,392,117	$129,040	8.6%	$29.38	—	SPON ADR CL A	47215P106
VIPS	VIPSHOP HLDGS LTD	4,104,856	$120,847	8.0%	$40.39	—	SPONSORED ADR	92763W103
—	SOTHEBYS	2,319,885	$98,038	6.5%	$42.73	—	COM	835898107
—	MADISON SQUARE GARDEN CO	845,614	$71,581	4.7%	$80.55	—	CL A	55826P100
AMZN	AMAZON COM INC	189,000	$70,327	4.7%	$15.61	+12.6%	COM	023135106
—	TABLEAU SOFTWARE INC	758,256	$70,154	4.6%	$73.12	—	CL A	87336U105
META	FACEBOOK INC	838,752	$68,958	4.6%	$51.65	+50.6%	CL A	30303M102
CRTO	CRITEO S A	1,686,508	$66,617	4.4%	$35.39	—	SPONS ADS	226718104
—	ZENDESK INC	2,843,997	$64,530	4.3%	$22.51	—	COM	98936J101
LVS	LAS VEGAS SANDS CORP	1,122,531	$61,784	4.1%	$40.73	0.0%	COM	517834107
—	ENDURANCE INTL GROUP HLDGS I	2,560,285	$48,799	3.2%	$18.86	—	COM	29272B105
BC	BRUNSWICK CORP	929,355	$47,815	3.2%	$38.96	+13.7%	COM	117043109
—	QUNAR CAYMAN IS LTD	1,049,352	$43,286	2.9%	$41.25	—	SPNS ADR CL B	74906P104
ON	ON SEMICONDUCTOR CORP	3,472,467	$42,052	2.8%	$9.53	+20.2%	COM	682189105
—	INFINERA CORPORATION	2,082,426	$40,961	2.7%	$18.82	—	COM	45667G103
MELI	MERCADOLIBRE INC	328,684	$40,270	2.7%	$92.32	+35.5%	COM	58733R102
—	YY INC	735,666	$40,134	2.7%	$54.55	—	ADS REPCOM CLA	98426T106
AMAT	APPLIED MATLS INC	1,707,044	$38,511	2.6%	$19.65	+6.6%	COM	038222105
META	FACEBOOK INC	460,000	$37,819	2.5%	$51.65	+50.6%	Call	30303M102
PANW	PALO ALTO NETWORKS INC	230,000	$33,598	2.2%	$22.39	0.0%	COM	697435105
ZBRA	ZEBRA TECHNOLOGIES CORP	369,621	$33,530	2.2%	$86.53	0.0%	CL A	989207105
—	VIMPELCOM LTD	6,317,275	$33,103	2.2%	$6.86	—	SPONSORED ADR	92719A106
—	CHARTER COMMUNICATIONS INC D	160,180	$30,932	2.0%	$193.11	—	CL A NEW	16117M305
—	BROADCOM CORP	696,436	$30,152	2.0%	$40.42	—	CL A	111320107
NOW	SERVICENOW INC	330,000	$25,997	1.7%	$14.73	0.0%	COM	81762P102
—	TIM PARTICIPACOES S A	1,537,611	$25,494	1.7%	$22.21	—	SPONSORED ADR	88706P205
FTNT	FORTINET INC	616,766	$21,556	1.4%	$5.47	+19.2%	COM	34959E109
—	BANKRATE INC DEL	1,879,253	$21,311	1.4%	$17.12	—	COM	06647F102
—	SOHU COM INC	398,955	$21,276	1.4%	$53.33	—	COM	83408W103
—	PROOFPOINT INC	299,140	$17,715	1.2%	$59.22	—	COM	743424103
—	ROVI CORP	310,900	$5,661	0.4%	—	—	Put	779376102
GLPI	GAMING & LEISURE PPTYS INC	96,705	$3,566	0.2%	$36.88	—	COM	36467J108
—	MOMO INC	308,429	$3,269	0.2%	$10.60	—	ADR	60879B107
—	SIX FLAGS ENTMT CORP NEW	7,123	$345	0.0%	$48.43	—	COM	83001A102