Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,827,014 (100.0% shares, 0.0% debt)

Holdings (24)

— VMWARE INC 12.1%

Value ($000) $221,085 Shares 1,823,078 Est. Cost $123.81 Unrealized —

— RED HAT INC 6.6%

Value ($000) $121,220 Shares 810,785 Est. Cost $96.38 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 6.3%

Value ($000) $115,353 Shares 5,493,004 Est. Cost $17.31 Unrealized —

VIPS VIPSHOP HLDGS LTD 6.2%

Value ($000) $113,798 Shares 6,847,039 Est. Cost $16.62 Unrealized —

— TWITTER INC 5.8%

Value ($000) $106,659 Shares 3,676,615 Est. Cost $24.21 Unrealized —

— ILG INC 5.0%

Value ($000) $91,333 Shares 2,935,817 Est. Cost $28.91 Unrealized —

PANW PALO ALTO NETWORKS INC 4.9%

Value ($000) $90,264 Shares 497,268 Est. Cost $25.09 Unrealized +10.7%

— GROUPON INC 4.5%

Value ($000) $82,195 Shares 18,938,988 Est. Cost $5.16 Unrealized —

BKNG BOOKING HLDGS INC 4.3%

Value ($000) $79,055 Shares 38,000 Est. Cost $1933.58 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 4.3%

Value ($000) $77,804 Shares 1,025,496 Est. Cost $72.14 Unrealized +9.7%

— STAMPS COM INC 4.1%

Value ($000) $74,894 Shares 372,515 Est. Cost $114.58 Unrealized —

— TABLEAU SOFTWARE INC 4.1%

Value ($000) $74,715 Shares 924,457 Est. Cost $66.73 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 3.7%

Value ($000) $68,308 Shares 1,782,565 Est. Cost $32.10 Unrealized 0.0%

— ELLIE MAE INC 3.7%

Value ($000) $66,688 Shares 725,338 Est. Cost $90.56 Unrealized —

— MATCH GROUP INC 3.4%

Value ($000) $61,913 Shares 1,393,187 Est. Cost $28.91 Unrealized —

NFLX NETFLIX INC 3.3%

Value ($000) $60,547 Shares 205,000 Est. Cost $27.22 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 2.8%

Value ($000) $51,598 Shares 708,278 Est. Cost $67.87 Unrealized —

— NUANCE COMMUNICATIONS INC 2.8%

Value ($000) $50,579 Shares 3,211,341 Est. Cost $15.75 Unrealized —

MU MICRON TECHNOLOGY INC 2.7%

Value ($000) $48,557 Shares 931,288 Est. Cost $46.70 Unrealized 0.0%

— NEW ORIENTAL ED & TECH GRP I 2.6%

Value ($000) $46,917 Shares 535,282 Est. Cost $92.34 Unrealized —

— MOMO INC 2.1%

Value ($000) $38,826 Shares 1,038,685 Est. Cost $37.38 Unrealized —

BILI BILIBILI INC 2.0%

Value ($000) $36,378 Shares 3,307,046 Est. Cost $11.00 Unrealized —

— 58 COM INC 1.6%

Value ($000) $29,142 Shares 364,916 Est. Cost $46.37 Unrealized —

— ZENDESK INC 1.1%

Value ($000) $19,186 Shares 400,798 Est. Cost $47.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VMWARE INC	1,823,078	$221,085	12.1%	$123.81	—	CL A COM	928563402
—	RED HAT INC	810,785	$121,220	6.6%	$96.38	—	COM	756577102
—	MARVELL TECHNOLOGY GROUP LTD	5,493,004	$115,353	6.3%	$17.31	—	ORD	G5876H105
VIPS	VIPSHOP HLDGS LTD	6,847,039	$113,798	6.2%	$16.62	—	SPONSORED ADR	92763W103
—	TWITTER INC	3,676,615	$106,659	5.8%	$24.21	—	COM	90184L102
—	ILG INC	2,935,817	$91,333	5.0%	$28.91	—	COM	44967H101
PANW	PALO ALTO NETWORKS INC	497,268	$90,264	4.9%	$25.09	+10.7%	COM	697435105
—	GROUPON INC	18,938,988	$82,195	4.5%	$5.16	—	COM	399473107
BKNG	BOOKING HLDGS INC	38,000	$79,055	4.3%	$1933.58	0.0%	COM	09857L108
PYPL	PAYPAL HLDGS INC	1,025,496	$77,804	4.3%	$72.14	+9.7%	COM	70450Y103
—	STAMPS COM INC	372,515	$74,894	4.1%	$114.58	—	COM NEW	852857200
—	TABLEAU SOFTWARE INC	924,457	$74,715	4.1%	$66.73	—	CL A	87336U105
PAGS	PAGSEGURO DIGITAL LTD	1,782,565	$68,308	3.7%	$32.10	0.0%	COM CL A	G68707101
—	ELLIE MAE INC	725,338	$66,688	3.7%	$90.56	—	COM	28849P100
—	MATCH GROUP INC	1,393,187	$61,913	3.4%	$28.91	—	COM	57665R106
NFLX	NETFLIX INC	205,000	$60,547	3.3%	$27.22	0.0%	COM	64110L106
—	MELLANOX TECHNOLOGIES LTD	708,278	$51,598	2.8%	$67.87	—	SHS	M51363113
—	NUANCE COMMUNICATIONS INC	3,211,341	$50,579	2.8%	$15.75	—	COM	67020Y100
MU	MICRON TECHNOLOGY INC	931,288	$48,557	2.7%	$46.70	0.0%	COM	595112103
—	NEW ORIENTAL ED & TECH GRP I	535,282	$46,917	2.6%	$92.34	—	SPON ADR	647581107
—	MOMO INC	1,038,685	$38,826	2.1%	$37.38	—	ADR	60879B107
BILI	BILIBILI INC	3,307,046	$36,378	2.0%	$11.00	—	ADS REP SHS Z	090040106
—	58 COM INC	364,916	$29,142	1.6%	$46.37	—	SPON ADR REP A	31680Q104
—	ZENDESK INC	400,798	$19,186	1.1%	$47.87	—	COM	98936J101