Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,760,615 (100.0% shares, 0.0% debt)

Holdings (27)

— RED HAT INC 10.6%

Value ($000) $185,888 Shares 1,676,785 Est. Cost $96.38 Unrealized —

— STAMPS COM INC 6.5%

Value ($000) $114,671 Shares 565,858 Est. Cost $109.47 Unrealized —

— PANDORA MEDIA INC 6.2%

Value ($000) $110,029 Shares 14,289,481 Est. Cost $8.77 Unrealized —

NBIS YANDEX N V 5.4%

Value ($000) $95,411 Shares 2,895,628 Est. Cost $29.83 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 5.3%

Value ($000) $92,624 Shares 643,000 Est. Cost $131.50 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 5.2%

Value ($000) $92,431 Shares 2,426,650 Est. Cost $36.20 Unrealized —

GDDY GODADDY INC 5.2%

Value ($000) $90,892 Shares 2,089,000 Est. Cost $40.83 Unrealized +5.5%

— MARVELL TECHNOLOGY GROUP LTD 4.6%

Value ($000) $81,422 Shares 4,548,729 Est. Cost $13.45 Unrealized —

OLED UNIVERSAL DISPLAY CORP 4.4%

Value ($000) $77,955 Shares 605,007 Est. Cost $107.42 Unrealized +6.7%

BABA ALIBABA GROUP HLDG LTD 4.4%

Value ($000) $76,772 Shares 444,513 Est. Cost $154.32 Unrealized —

— 58 COM INC 4.3%

Value ($000) $75,257 Shares 1,191,908 Est. Cost $46.37 Unrealized —

— TABLEAU SOFTWARE INC 3.8%

Value ($000) $66,614 Shares 889,495 Est. Cost $66.55 Unrealized —

— GROUPON INC 3.7%

Value ($000) $64,994 Shares 12,498,757 Est. Cost $5.20 Unrealized —

— LOGMEIN INC 3.3%

Value ($000) $58,121 Shares 528,133 Est. Cost $104.50 Unrealized —

YELP YELP INC 3.3%

Value ($000) $57,750 Shares 1,333,725 Est. Cost $38.58 Unrealized 0.0%

— FIREEYE INC 3.3%

Value ($000) $57,281 Shares 3,415,694 Est. Cost $16.77 Unrealized —

NFLX NETFLIX INC 3.2%

Value ($000) $56,400 Shares 311,000 Est. Cost $17.44 Unrealized 0.0%

— LENDINGCLUB CORP 2.9%

Value ($000) $51,242 Shares 8,414,197 Est. Cost $5.62 Unrealized —

NVDA NVIDIA CORP 2.3%

Value ($000) $39,687 Shares 222,000 Est. Cost $3.31 Unrealized +24.1%

— TRUECAR INC 2.2%

Value ($000) $39,560 Shares 2,505,407 Est. Cost $19.53 Unrealized —

CNDT CONDUENT INC 1.9%

Value ($000) $33,613 Shares 2,145,078 Est. Cost $16.33 Unrealized 0.0%

ASML ASML HOLDING N V 1.7%

Value ($000) $30,131 Shares 176,000 Est. Cost $171.20 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.7%

Value ($000) $29,744 Shares 337,000 Est. Cost $88.26 Unrealized —

— XILINX INC 1.6%

Value ($000) $28,544 Shares 403,000 Est. Cost $70.83 Unrealized —

— ILG INC 1.1%

Value ($000) $19,540 Shares 731,000 Est. Cost $26.73 Unrealized —

— MATCH GROUP INC 1.0%

Value ($000) $18,210 Shares 785,257 Est. Cost $23.19 Unrealized —

— YY INC 0.9%

Value ($000) $15,832 Shares 182,433 Est. Cost $86.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	1,676,785	$185,888	10.6%	$96.38	—	COM	756577102
—	STAMPS COM INC	565,858	$114,671	6.5%	$109.47	—	COM NEW	852857200
—	PANDORA MEDIA INC	14,289,481	$110,029	6.2%	$8.77	—	COM	698354107
NBIS	YANDEX N V	2,895,628	$95,411	5.4%	$29.83	—	SHS CLASS A	N97284108
SBAC	SBA COMMUNICATIONS CORP NEW	643,000	$92,624	5.3%	$131.50	0.0%	CL A	78410G104
—	LIBERTY MEDIA CORP DELAWARE	2,426,650	$92,431	5.2%	$36.20	—	COM SER C FRMLA	531229854
GDDY	GODADDY INC	2,089,000	$90,892	5.2%	$40.83	+5.5%	CL A	380237107
—	MARVELL TECHNOLOGY GROUP LTD	4,548,729	$81,422	4.6%	$13.45	—	ORD	G5876H105
OLED	UNIVERSAL DISPLAY CORP	605,007	$77,955	4.4%	$107.42	+6.7%	COM	91347P105
BABA	ALIBABA GROUP HLDG LTD	444,513	$76,772	4.4%	$154.32	—	SPONSORED ADS	01609W102
—	58 COM INC	1,191,908	$75,257	4.3%	$46.37	—	SPON ADR REP A	31680Q104
—	TABLEAU SOFTWARE INC	889,495	$66,614	3.8%	$66.55	—	CL A	87336U105
—	GROUPON INC	12,498,757	$64,994	3.7%	$5.20	—	COM	399473107
—	LOGMEIN INC	528,133	$58,121	3.3%	$104.50	—	COM	54142L109
YELP	YELP INC	1,333,725	$57,750	3.3%	$38.58	0.0%	CL A	985817105
—	FIREEYE INC	3,415,694	$57,281	3.3%	$16.77	—	COM	31816Q101
NFLX	NETFLIX INC	311,000	$56,400	3.2%	$17.44	0.0%	COM	64110L106
—	LENDINGCLUB CORP	8,414,197	$51,242	2.9%	$5.62	—	COM	52603A109
NVDA	NVIDIA CORP	222,000	$39,687	2.3%	$3.31	+24.1%	COM	67066G104
—	TRUECAR INC	2,505,407	$39,560	2.2%	$19.53	—	COM	89785L107
CNDT	CONDUENT INC	2,145,078	$33,613	1.9%	$16.33	0.0%	COM	206787103
ASML	ASML HOLDING N V	176,000	$30,131	1.7%	$171.20	—	N Y REGISTRY SHS	N07059210
—	NEW ORIENTAL ED & TECH GRP I	337,000	$29,744	1.7%	$88.26	—	SPON ADR	647581107
—	XILINX INC	403,000	$28,544	1.6%	$70.83	—	COM	983919101
—	ILG INC	731,000	$19,540	1.1%	$26.73	—	COM	44967H101
—	MATCH GROUP INC	785,257	$18,210	1.0%	$23.19	—	COM	57665R106
—	YY INC	182,433	$15,832	0.9%	$86.78	—	ADS REPCOM CLA	98426T106