Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,758,455 (100.0% shares, 0.0% debt)

Holdings (33)

— STAMPS COM INC 6.5%

Value ($000) $113,795 Shares 734,751 Est. Cost $109.47 Unrealized —

— PANDORA MEDIA INC 6.3%

Value ($000) $111,602 Shares 12,511,481 Est. Cost $8.92 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 5.8%

Value ($000) $101,659 Shares 6,153,704 Est. Cost $13.45 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.7%

Value ($000) $101,055 Shares 300,000 Est. Cost $242.70 Unrealized +37.5%

— RED HAT INC 5.4%

Value ($000) $95,464 Shares 997,017 Est. Cost $86.50 Unrealized —

— TIME WARNER INC 5.3%

Value ($000) $93,381 Shares 930,000 Est. Cost $100.41 Unrealized —

GDDY GODADDY INC 3.7%

Value ($000) $65,666 Shares 1,548,000 Est. Cost $40.04 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 3.5%

Value ($000) $62,314 Shares 1,701,650 Est. Cost $35.39 Unrealized —

— LOGMEIN INC 3.5%

Value ($000) $60,755 Shares 581,392 Est. Cost $104.50 Unrealized —

NTES NETEASE INC 3.5%

Value ($000) $60,727 Shares 202,000 Est. Cost $300.63 Unrealized —

— MOMO INC 3.0%

Value ($000) $52,953 Shares 1,432,710 Est. Cost $34.07 Unrealized —

— BROADCOM LTD 3.0%

Value ($000) $51,970 Shares 223,000 Est. Cost $219.66 Unrealized —

— ACTIVISION BLIZZARD INC 2.9%

Value ($000) $50,949 Shares 885,000 Est. Cost $49.86 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 2.9%

Value ($000) $50,624 Shares 241,000 Est. Cost $210.06 Unrealized —

— SYMANTEC CORP 2.8%

Value ($000) $49,935 Shares 1,767,618 Est. Cost $29.98 Unrealized —

— LAM RESEARCH CORP 2.8%

Value ($000) $49,076 Shares 347,000 Est. Cost $141.43 Unrealized —

— ZENDESK INC 2.8%

Value ($000) $48,499 Shares 1,745,840 Est. Cost $23.32 Unrealized —

— 58 COM INC 2.6%

Value ($000) $46,326 Shares 1,050,248 Est. Cost $44.11 Unrealized —

TMUS T MOBILE US INC 2.6%

Value ($000) $45,615 Shares 752,471 Est. Cost $41.82 Unrealized +50.5%

— TRUECAR INC 2.6%

Value ($000) $45,150 Shares 2,265,407 Est. Cost $19.93 Unrealized —

— LENDINGCLUB CORP 2.1%

Value ($000) $36,349 Shares 6,596,997 Est. Cost $5.49 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $36,211 Shares 257,000 Est. Cost $140.90 Unrealized —

— DISH NETWORK CORP 2.0%

Value ($000) $35,570 Shares 566,762 Est. Cost $57.93 Unrealized —

NBIS YANDEX N V 2.0%

Value ($000) $35,371 Shares 1,347,983 Est. Cost $26.24 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 1.9%

Value ($000) $34,273 Shares 2,510,819 Est. Cost $13.65 Unrealized —

— TABLEAU SOFTWARE INC 1.9%

Value ($000) $33,361 Shares 544,495 Est. Cost $61.27 Unrealized —

OPTU ALTICE USA INC 1.8%

Value ($000) $32,300 Shares 1,000,000 Est. Cost $33.09 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 1.8%

Value ($000) $32,120 Shares 294,000 Est. Cost $99.76 Unrealized 0.0%

— COHERENT INC 1.7%

Value ($000) $29,699 Shares 132,000 Est. Cost $224.99 Unrealized —

— SIRIUS XM HLDGS INC 1.6%

Value ($000) $27,301 Shares 4,991,000 Est. Cost $5.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $27,018 Shares 2,164,873 Est. Cost $12.22 Unrealized 0.0%

NVDA NVIDIA CORP 1.5%

Value ($000) $26,310 Shares 182,000 Est. Cost $3.13 Unrealized 0.0%

PI IMPINJ INC 0.9%

Value ($000) $15,057 Shares 309,493 Est. Cost $42.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STAMPS COM INC	734,751	$113,795	6.5%	$109.47	—	COM NEW	852857200
—	PANDORA MEDIA INC	12,511,481	$111,602	6.3%	$8.92	—	COM	698354107
—	MARVELL TECHNOLOGY GROUP LTD	6,153,704	$101,659	5.8%	$13.45	—	ORD	G5876H105
CHTR	CHARTER COMMUNICATIONS INC N	300,000	$101,055	5.7%	$242.70	+37.5%	Call	16119P108
—	RED HAT INC	997,017	$95,464	5.4%	$86.50	—	COM	756577102
—	TIME WARNER INC	930,000	$93,381	5.3%	$100.41	—	COM NEW	887317303
GDDY	GODADDY INC	1,548,000	$65,666	3.7%	$40.04	0.0%	CL A	380237107
—	LIBERTY MEDIA CORP DELAWARE	1,701,650	$62,314	3.5%	$35.39	—	COM SER C FRMLA	531229854
—	LOGMEIN INC	581,392	$60,755	3.5%	$104.50	—	COM	54142L109
NTES	NETEASE INC	202,000	$60,727	3.5%	$300.63	—	SPONSORED ADR	64110W102
—	MOMO INC	1,432,710	$52,953	3.0%	$34.07	—	ADR	60879B107
—	BROADCOM LTD	223,000	$51,970	3.0%	$219.66	—	SHS	Y09827109
—	ACTIVISION BLIZZARD INC	885,000	$50,949	2.9%	$49.86	—	COM	00507V109
—	ULTIMATE SOFTWARE GROUP INC	241,000	$50,624	2.9%	$210.06	—	COM	90385D107
—	SYMANTEC CORP	1,767,618	$49,935	2.8%	$29.98	—	COM	871503108
—	LAM RESEARCH CORP	347,000	$49,076	2.8%	$141.43	—	COM	512807108
—	ZENDESK INC	1,745,840	$48,499	2.8%	$23.32	—	COM	98936J101
—	58 COM INC	1,050,248	$46,326	2.6%	$44.11	—	SPON ADR REP A	31680Q104
TMUS	T MOBILE US INC	752,471	$45,615	2.6%	$41.82	+50.5%	COM	872590104
—	TRUECAR INC	2,265,407	$45,150	2.6%	$19.93	—	COM	89785L107
—	LENDINGCLUB CORP	6,596,997	$36,349	2.1%	$5.49	—	COM	52603A109
BABA	ALIBABA GROUP HLDG LTD	257,000	$36,211	2.1%	$140.90	—	SPONSORED ADS	01609W102
—	DISH NETWORK CORP	566,762	$35,570	2.0%	$57.93	—	CL A	25470M109
NBIS	YANDEX N V	1,347,983	$35,371	2.0%	$26.24	—	SHS CLASS A	N97284108
—	CYPRESS SEMICONDUCTOR CORP	2,510,819	$34,273	1.9%	$13.65	—	COM	232806109
—	TABLEAU SOFTWARE INC	544,495	$33,361	1.9%	$61.27	—	CL A	87336U105
OPTU	ALTICE USA INC	1,000,000	$32,300	1.8%	$33.09	0.0%	CL A	02156K103
OLED	UNIVERSAL DISPLAY CORP	294,000	$32,120	1.8%	$99.76	0.0%	COM	91347P105
—	COHERENT INC	132,000	$29,699	1.7%	$224.99	—	COM	192479103
—	SIRIUS XM HLDGS INC	4,991,000	$27,301	1.6%	$5.47	—	COM	82968B103
AMD	ADVANCED MICRO DEVICES INC	2,164,873	$27,018	1.5%	$12.22	0.0%	COM	007903107
NVDA	NVIDIA CORP	182,000	$26,310	1.5%	$3.13	0.0%	COM	67066G104
PI	IMPINJ INC	309,493	$15,057	0.9%	$42.00	0.0%	COM	453204109