Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $1,605,031 (100.0% shares, 0.0% debt)

Holdings (31)

— CABLEVISION SYS CORP 19.2%

Value ($000) $307,734 Shares 9,477,488 Est. Cost $31.79 Unrealized —

— CHARTER COMMUNICATIONS INC D 7.4%

Value ($000) $118,875 Shares 676,000 Est. Cost $175.85 Unrealized —

JD JD COM INC 5.8%

Value ($000) $93,620 Shares 3,592,468 Est. Cost $29.38 Unrealized —

— ZENDESK INC 5.0%

Value ($000) $80,067 Shares 4,062,261 Est. Cost $22.03 Unrealized —

— SOTHEBYS 4.6%

Value ($000) $74,190 Shares 2,319,885 Est. Cost $42.73 Unrealized —

— CTRIP COM INTL LTD 4.0%

Value ($000) $64,052 Shares 1,013,794 Est. Cost $63.18 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 3.9%

Value ($000) $62,815 Shares 820,569 Est. Cost $92.76 Unrealized +1.7%

CRTO CRITEO S A 3.9%

Value ($000) $62,664 Shares 1,669,261 Est. Cost $36.58 Unrealized —

— QLIK TECHNOLOGIES INC 3.4%

Value ($000) $54,712 Shares 1,501,007 Est. Cost $36.45 Unrealized —

— QUNAR CAYMAN IS LTD 3.4%

Value ($000) $54,598 Shares 1,815,692 Est. Cost $37.94 Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $53,630 Shares 104,768 Est. Cost $15.61 Unrealized +61.9%

CDNS CADENCE DESIGN SYSTEM INC 3.2%

Value ($000) $51,369 Shares 2,484,005 Est. Cost $20.38 Unrealized 0.0%

— INFINERA CORPORATION 2.9%

Value ($000) $46,328 Shares 2,368,492 Est. Cost $19.14 Unrealized —

GOGO GOGO INC 2.8%

Value ($000) $44,900 Shares 2,938,454 Est. Cost $19.76 Unrealized -13.5%

ON ON SEMICONDUCTOR CORP 2.7%

Value ($000) $43,115 Shares 4,586,709 Est. Cost $10.02 Unrealized +1.4%

— TABLEAU SOFTWARE INC 2.4%

Value ($000) $38,794 Shares 486,256 Est. Cost $75.66 Unrealized —

— PROOFPOINT INC 2.3%

Value ($000) $37,273 Shares 617,914 Est. Cost $61.84 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $35,526 Shares 802,659 Est. Cost $38.92 Unrealized 0.0%

— ARRIS GROUP INC NEW 2.1%

Value ($000) $33,194 Shares 1,278,148 Est. Cost $30.20 Unrealized —

— GRUBHUB INC 2.0%

Value ($000) $32,493 Shares 1,334,979 Est. Cost $24.34 Unrealized —

Value ($000) $30,722 Shares 822,754 Est. Cost $37.34 Unrealized —

— VIMPELCOM LTD 1.9%

Value ($000) $30,720 Shares 7,465,346 Est. Cost $6.34 Unrealized —

— PANDORA MEDIA INC 1.8%

Value ($000) $28,438 Shares 1,332,600 Est. Cost $21.34 Unrealized —

— CAVIUM INC 1.7%

Value ($000) $27,467 Shares 447,564 Est. Cost $61.37 Unrealized —

— CABLEVISION SYS CORP 1.5%

Value ($000) $24,353 Shares 750,000 Est. Cost $31.79 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 1.3%

Value ($000) $20,175 Shares 1,510,075 Est. Cost $18.86 Unrealized —

— MOMO INC 1.2%

Value ($000) $18,787 Shares 1,502,996 Est. Cost $15.00 Unrealized —

— MINDBODY INC 0.7%

Value ($000) $10,941 Shares 700,000 Est. Cost $13.83 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.6%

Value ($000) $9,461 Shares 1,045,446 Est. Cost $9.05 Unrealized —

— INFOBLOX INC 0.5%

Value ($000) $8,234 Shares 515,274 Est. Cost $26.21 Unrealized —

— CHEETAH MOBILE INC 0.4%

Value ($000) $5,784 Shares 400,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CABLEVISION SYS CORP	9,477,488	$307,734	19.2%	$31.79	—	CL A NY CABLVS	12686C109
—	CHARTER COMMUNICATIONS INC D	676,000	$118,875	7.4%	$175.85	—	CL A NEW	16117M305
JD	JD COM INC	3,592,468	$93,620	5.8%	$29.38	—	SPON ADR CL A	47215P106
—	ZENDESK INC	4,062,261	$80,067	5.0%	$22.03	—	COM	98936J101
—	SOTHEBYS	2,319,885	$74,190	4.6%	$42.73	—	COM	835898107
—	CTRIP COM INTL LTD	1,013,794	$64,052	4.0%	$63.18	—	AMERICAN DEP SHS	22943F100
ZBRA	ZEBRA TECHNOLOGIES CORP	820,569	$62,815	3.9%	$92.76	+1.7%	CL A	989207105
CRTO	CRITEO S A	1,669,261	$62,664	3.9%	$36.58	—	SPONS ADS	226718104
—	QLIK TECHNOLOGIES INC	1,501,007	$54,712	3.4%	$36.45	—	COM	74733T105
—	QUNAR CAYMAN IS LTD	1,815,692	$54,598	3.4%	$37.94	—	SPNS ADR CL B	74906P104
AMZN	AMAZON COM INC	104,768	$53,630	3.3%	$15.61	+61.9%	COM	023135106
CDNS	CADENCE DESIGN SYSTEM INC	2,484,005	$51,369	3.2%	$20.38	0.0%	COM	127387108
—	INFINERA CORPORATION	2,368,492	$46,328	2.9%	$19.14	—	COM	45667G103
GOGO	GOGO INC	2,938,454	$44,900	2.8%	$19.76	-13.5%	COM	38046C109
ON	ON SEMICONDUCTOR CORP	4,586,709	$43,115	2.7%	$10.02	+1.4%	COM	682189105
—	TABLEAU SOFTWARE INC	486,256	$38,794	2.4%	$75.66	—	CL A	87336U105
—	PROOFPOINT INC	617,914	$37,273	2.3%	$61.84	—	COM	743424103
MSFT	MICROSOFT CORP	802,659	$35,526	2.2%	$38.92	0.0%	COM	594918104
—	ARRIS GROUP INC NEW	1,278,148	$33,194	2.1%	$30.20	—	COM	04270V106
—	GRUBHUB INC	1,334,979	$32,493	2.0%	$24.34	—	COM	400110102
—	STARZ	822,754	$30,722	1.9%	$37.34	—	COM SER A	85571Q102
—	VIMPELCOM LTD	7,465,346	$30,720	1.9%	$6.34	—	SPONSORED ADR	92719A106
—	PANDORA MEDIA INC	1,332,600	$28,438	1.8%	$21.34	—	COM	698354107
—	CAVIUM INC	447,564	$27,467	1.7%	$61.37	—	COM	14964U108
—	CABLEVISION SYS CORP	750,000	$24,353	1.5%	$31.79	—	Call	12686C109
—	ENDURANCE INTL GROUP HLDGS I	1,510,075	$20,175	1.3%	$18.86	—	COM	29272B105
—	MOMO INC	1,502,996	$18,787	1.2%	$15.00	—	ADR	60879B107
—	MINDBODY INC	700,000	$10,941	0.7%	$13.83	—	COM CL A	60255W105
—	MARVELL TECHNOLOGY GROUP LTD	1,045,446	$9,461	0.6%	$9.05	—	ORD	G5876H105
—	INFOBLOX INC	515,274	$8,234	0.5%	$26.21	—	COM	45672H104
—	CHEETAH MOBILE INC	400,000	$5,784	0.4%	—	—	Put	163075104