Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,437,199 (100.0% shares, 0.0% debt)

Holdings (28)

TMUS T MOBILE US INC 8.2%

Value ($000) $117,908 Shares 1,825,477 Est. Cost $41.82 Unrealized +42.0%

META FACEBOOK INC 6.6%

Value ($000) $94,601 Shares 665,968 Est. Cost $132.71 Unrealized 0.0%

— RED HAT INC 6.5%

Value ($000) $92,816 Shares 1,073,017 Est. Cost $86.50 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 6.2%

Value ($000) $88,809 Shares 5,819,736 Est. Cost $13.27 Unrealized —

— MOMO INC 5.2%

Value ($000) $75,310 Shares 2,210,463 Est. Cost $34.07 Unrealized —

— STAMPS COM INC 4.9%

Value ($000) $70,572 Shares 596,303 Est. Cost $98.93 Unrealized —

— ZENDESK INC 4.8%

Value ($000) $68,974 Shares 2,459,840 Est. Cost $23.32 Unrealized —

NOW SERVICENOW INC 4.5%

Value ($000) $65,219 Shares 745,610 Est. Cost $14.93 Unrealized +16.8%

MELI MERCADOLIBRE INC 3.5%

Value ($000) $50,156 Shares 237,176 Est. Cost $114.37 Unrealized +70.8%

EXPE EXPEDIA INC DEL 3.4%

Value ($000) $49,075 Shares 388,956 Est. Cost $117.10 Unrealized 0.0%

ADI ANALOG DEVICES INC 3.4%

Value ($000) $48,175 Shares 587,864 Est. Cost $58.37 Unrealized +13.8%

— DISH NETWORK CORP 3.3%

Value ($000) $47,602 Shares 749,762 Est. Cost $57.93 Unrealized —

— ACTIVISION BLIZZARD INC 3.3%

Value ($000) $47,386 Shares 950,378 Est. Cost $49.86 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 3.3%

Value ($000) $47,134 Shares 144,000 Est. Cost $242.70 Unrealized +31.2%

— CTRIP COM INTL LTD 3.3%

Value ($000) $47,086 Shares 958,000 Est. Cost $49.15 Unrealized —

— BROADCOM LTD 3.2%

Value ($000) $46,420 Shares 212,000 Est. Cost $218.96 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.2%

Value ($000) $46,288 Shares 780,968 Est. Cost $51.43 Unrealized +8.6%

CRTO CRITEO S A 3.1%

Value ($000) $44,883 Shares 897,843 Est. Cost $49.99 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 3.1%

Value ($000) $44,198 Shares 732,000 Est. Cost $60.38 Unrealized —

— SYMANTEC CORP 2.7%

Value ($000) $38,663 Shares 1,260,212 Est. Cost $30.68 Unrealized —

— PROOFPOINT INC 2.3%

Value ($000) $32,626 Shares 438,751 Est. Cost $70.65 Unrealized —

— LENDINGCLUB CORP 2.3%

Value ($000) $32,440 Shares 5,908,997 Est. Cost $5.49 Unrealized —

— COMPUTER SCIENCES CORP 2.2%

Value ($000) $31,788 Shares 460,632 Est. Cost $55.52 Unrealized —

— MOBILE TELESYSTEMS PJSC 2.1%

Value ($000) $30,675 Shares 2,781,030 Est. Cost $9.11 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.0%

Value ($000) $28,875 Shares 845,545 Est. Cost $34.15 Unrealized —

— CAVIUM INC 1.4%

Value ($000) $20,835 Shares 290,745 Est. Cost $71.66 Unrealized —

— TRIBUNE MEDIA CO 1.1%

Value ($000) $15,542 Shares 417,000 Est. Cost $37.27 Unrealized —

— CINCINNATI BELL INC NEW 0.9%

Value ($000) $13,143 Shares 742,551 Est. Cost $17.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T MOBILE US INC	1,825,477	$117,908	8.2%	$41.82	+42.0%	COM	872590104
META	FACEBOOK INC	665,968	$94,601	6.6%	$132.71	0.0%	CL A	30303M102
—	RED HAT INC	1,073,017	$92,816	6.5%	$86.50	—	COM	756577102
—	MARVELL TECHNOLOGY GROUP LTD	5,819,736	$88,809	6.2%	$13.27	—	ORD	G5876H105
—	MOMO INC	2,210,463	$75,310	5.2%	$34.07	—	ADR	60879B107
—	STAMPS COM INC	596,303	$70,572	4.9%	$98.93	—	COM NEW	852857200
—	ZENDESK INC	2,459,840	$68,974	4.8%	$23.32	—	COM	98936J101
NOW	SERVICENOW INC	745,610	$65,219	4.5%	$14.93	+16.8%	COM	81762P102
MELI	MERCADOLIBRE INC	237,176	$50,156	3.5%	$114.37	+70.8%	COM	58733R102
EXPE	EXPEDIA INC DEL	388,956	$49,075	3.4%	$117.10	0.0%	COM NEW	30212P303
ADI	ANALOG DEVICES INC	587,864	$48,175	3.4%	$58.37	+13.8%	COM	032654105
—	DISH NETWORK CORP	749,762	$47,602	3.3%	$57.93	—	CL A	25470M109
—	ACTIVISION BLIZZARD INC	950,378	$47,386	3.3%	$49.86	—	COM	00507V109
CHTR	CHARTER COMMUNICATIONS INC N	144,000	$47,134	3.3%	$242.70	+31.2%	CL A	16119P108
—	CTRIP COM INTL LTD	958,000	$47,086	3.3%	$49.15	—	AMERICAN DEP SHS	22943F100
—	BROADCOM LTD	212,000	$46,420	3.2%	$218.96	—	SHS	Y09827109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	780,968	$46,288	3.2%	$51.43	+8.6%	COM	874054109
CRTO	CRITEO S A	897,843	$44,883	3.1%	$49.99	—	SPONS ADS	226718104
—	NEW ORIENTAL ED & TECH GRP I	732,000	$44,198	3.1%	$60.38	—	SPON ADR	647581107
—	SYMANTEC CORP	1,260,212	$38,663	2.7%	$30.68	—	COM	871503108
—	PROOFPOINT INC	438,751	$32,626	2.3%	$70.65	—	COM	743424103
—	LENDINGCLUB CORP	5,908,997	$32,440	2.3%	$5.49	—	COM	52603A109
—	COMPUTER SCIENCES CORP	460,632	$31,788	2.2%	$55.52	—	COM	205363104
—	MOBILE TELESYSTEMS PJSC	2,781,030	$30,675	2.1%	$9.11	—	SPONSORED ADR	607409109
—	LIBERTY MEDIA CORP DELAWARE	845,545	$28,875	2.0%	$34.15	—	COM SER C FRMLA	531229854
—	CAVIUM INC	290,745	$20,835	1.4%	$71.66	—	COM	14964U108
—	TRIBUNE MEDIA CO	417,000	$15,542	1.1%	$37.27	—	CL A	896047503
—	CINCINNATI BELL INC NEW	742,551	$13,143	0.9%	$17.70	—	COM NEW	171871502