Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,915,308 (100.0% shares, 0.0% debt)

Holdings (30)

SBAC SBA COMMUNICATIONS CORP NEW 7.7%

Value ($000) $147,183 Shares 900,972 Est. Cost $135.86 Unrealized +8.0%

— VMWARE INC 7.5%

Value ($000) $143,151 Shares 1,142,280 Est. Cost $125.32 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.3%

Value ($000) $139,170 Shares 807,110 Est. Cost $162.45 Unrealized —

— STAMPS COM INC 5.9%

Value ($000) $113,773 Shares 605,173 Est. Cost $114.58 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 5.7%

Value ($000) $109,522 Shares 1,165,128 Est. Cost $92.34 Unrealized —

— GROUPON INC 5.6%

Value ($000) $106,482 Shares 20,878,862 Est. Cost $5.16 Unrealized —

— RED HAT INC 5.1%

Value ($000) $97,375 Shares 810,785 Est. Cost $96.38 Unrealized —

PYPL PAYPAL HLDGS INC 4.8%

Value ($000) $92,451 Shares 1,255,780 Est. Cost $72.14 Unrealized 0.0%

— TWITTER INC 4.4%

Value ($000) $84,809 Shares 3,532,247 Est. Cost $24.01 Unrealized —

— MATCH GROUP INC 4.3%

Value ($000) $83,281 Shares 2,659,888 Est. Cost $28.91 Unrealized —

— TABLEAU SOFTWARE INC 3.4%

Value ($000) $65,913 Shares 952,495 Est. Cost $66.73 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 3.0%

Value ($000) $57,543 Shares 2,680,169 Est. Cost $13.45 Unrealized —

OPTU ALTICE USA INC 3.0%

Value ($000) $56,530 Shares 2,662,755 Est. Cost $22.15 Unrealized 0.0%

NBIS YANDEX N V 2.9%

Value ($000) $56,278 Shares 1,718,427 Est. Cost $29.83 Unrealized —

PANW PALO ALTO NETWORKS INC 2.9%

Value ($000) $56,136 Shares 387,307 Est. Cost $24.33 Unrealized 0.0%

— ILG INC 2.9%

Value ($000) $55,945 Shares 1,964,377 Est. Cost $27.83 Unrealized —

OLED UNIVERSAL DISPLAY CORP 2.8%

Value ($000) $54,559 Shares 316,007 Est. Cost $107.42 Unrealized +40.7%

OKTA OKTA INC 2.3%

Value ($000) $43,163 Shares 1,685,399 Est. Cost $27.96 Unrealized 0.0%

— 58 COM INC 2.2%

Value ($000) $43,079 Shares 601,908 Est. Cost $46.37 Unrealized —

NOW SERVICENOW INC 1.9%

Value ($000) $36,512 Shares 280,023 Est. Cost $24.86 Unrealized 0.0%

SNAP SNAP INC 1.9%

Value ($000) $36,075 Shares 2,469,216 Est. Cost $14.58 Unrealized 0.0%

— ELLIE MAE INC 1.8%

Value ($000) $35,313 Shares 395,000 Est. Cost $89.40 Unrealized —

NTAP NETAPP INC 1.7%

Value ($000) $32,545 Shares 588,307 Est. Cost $40.54 Unrealized 0.0%

VSAT VIASAT INC 1.6%

Value ($000) $29,715 Shares 397,000 Est. Cost $69.27 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 1.5%

Value ($000) $27,982 Shares 432,492 Est. Cost $64.70 Unrealized —

ASML ASML HOLDING N V 1.4%

Value ($000) $27,464 Shares 158,000 Est. Cost $171.20 Unrealized —

AMBA AMBARELLA INC 1.4%

Value ($000) $27,093 Shares 461,154 Est. Cost $55.57 Unrealized 0.0%

— MONOTYPE IMAGING HOLDINGS IN 1.0%

Value ($000) $19,242 Shares 798,440 Est. Cost $24.10 Unrealized —

ON ON SEMICONDUCTOR CORP 1.0%

Value ($000) $18,553 Shares 886,000 Est. Cost $20.40 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 1.0%

Value ($000) $18,471 Shares 488,000 Est. Cost $37.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP NEW	900,972	$147,183	7.7%	$135.86	+8.0%	CL A	78410G104
—	VMWARE INC	1,142,280	$143,151	7.5%	$125.32	—	CL A COM	928563402
BABA	ALIBABA GROUP HLDG LTD	807,110	$139,170	7.3%	$162.45	—	SPONSORED ADS	01609W102
—	STAMPS COM INC	605,173	$113,773	5.9%	$114.58	—	COM NEW	852857200
—	NEW ORIENTAL ED & TECH GRP I	1,165,128	$109,522	5.7%	$92.34	—	SPON ADR	647581107
—	GROUPON INC	20,878,862	$106,482	5.6%	$5.16	—	COM	399473107
—	RED HAT INC	810,785	$97,375	5.1%	$96.38	—	COM	756577102
PYPL	PAYPAL HLDGS INC	1,255,780	$92,451	4.8%	$72.14	0.0%	COM	70450Y103
—	TWITTER INC	3,532,247	$84,809	4.4%	$24.01	—	COM	90184L102
—	MATCH GROUP INC	2,659,888	$83,281	4.3%	$28.91	—	COM	57665R106
—	TABLEAU SOFTWARE INC	952,495	$65,913	3.4%	$66.73	—	CL A	87336U105
—	MARVELL TECHNOLOGY GROUP LTD	2,680,169	$57,543	3.0%	$13.45	—	ORD	G5876H105
OPTU	ALTICE USA INC	2,662,755	$56,530	3.0%	$22.15	0.0%	CL A	02156K103
NBIS	YANDEX N V	1,718,427	$56,278	2.9%	$29.83	—	SHS CLASS A	N97284108
PANW	PALO ALTO NETWORKS INC	387,307	$56,136	2.9%	$24.33	0.0%	COM	697435105
—	ILG INC	1,964,377	$55,945	2.9%	$27.83	—	COM	44967H101
OLED	UNIVERSAL DISPLAY CORP	316,007	$54,559	2.8%	$107.42	+40.7%	COM	91347P105
OKTA	OKTA INC	1,685,399	$43,163	2.3%	$27.96	0.0%	CL A	679295105
—	58 COM INC	601,908	$43,079	2.2%	$46.37	—	SPON ADR REP A	31680Q104
NOW	SERVICENOW INC	280,023	$36,512	1.9%	$24.86	0.0%	COM	81762P102
SNAP	SNAP INC	2,469,216	$36,075	1.9%	$14.58	0.0%	CL A	83304A106
—	ELLIE MAE INC	395,000	$35,313	1.8%	$89.40	—	COM	28849P100
NTAP	NETAPP INC	588,307	$32,545	1.7%	$40.54	0.0%	COM	64110D104
VSAT	VIASAT INC	397,000	$29,715	1.6%	$69.27	0.0%	COM	92552V100
—	MELLANOX TECHNOLOGIES LTD	432,492	$27,982	1.5%	$64.70	—	SHS	M51363113
ASML	ASML HOLDING N V	158,000	$27,464	1.4%	$171.20	—	N Y REGISTRY SHS	N07059210
AMBA	AMBARELLA INC	461,154	$27,093	1.4%	$55.57	0.0%	SHS	G037AX101
—	MONOTYPE IMAGING HOLDINGS IN	798,440	$19,242	1.0%	$24.10	—	COM	61022P100
ON	ON SEMICONDUCTOR CORP	886,000	$18,553	1.0%	$20.40	0.0%	COM	682189105
—	SINCLAIR BROADCAST GROUP INC	488,000	$18,471	1.0%	$37.85	—	CL A	829226109