Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $2,305,420 (100.0% shares, 0.0% debt)

Holdings (22)

NXPI NXP SEMICONDUCTORS N V 17.8%

Value ($000) $410,913 Shares 3,760,529 Est. Cost $97.96 Unrealized 0.0%

— VMWARE INC 15.7%

Value ($000) $361,849 Shares 2,462,061 Est. Cost $129.82 Unrealized —

— MOMO INC 10.0%

Value ($000) $230,949 Shares 5,309,180 Est. Cost $42.30 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 8.3%

Value ($000) $191,736 Shares 1,139,655 Est. Cost $159.90 Unrealized 0.0%

— TWITTER INC 7.0%

Value ($000) $161,261 Shares 3,692,720 Est. Cost $24.21 Unrealized —

— TABLEAU SOFTWARE INC 6.4%

Value ($000) $147,751 Shares 1,511,517 Est. Cost $78.78 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 4.3%

Value ($000) $98,281 Shares 316,841 Est. Cost $184.84 Unrealized 0.0%

NFLX NETFLIX INC 3.9%

Value ($000) $89,246 Shares 228,000 Est. Cost $27.91 Unrealized +22.1%

— ZENDESK INC 3.6%

Value ($000) $84,078 Shares 1,542,994 Est. Cost $52.77 Unrealized —

NVDA NVIDIA CORP 3.4%

Value ($000) $79,270 Shares 334,613 Est. Cost $6.01 Unrealized 0.0%

— ELLIE MAE INC 2.6%

Value ($000) $60,166 Shares 579,414 Est. Cost $90.56 Unrealized —

— MELLANOX TECHNOLOGIES LTD 2.6%

Value ($000) $59,720 Shares 708,423 Est. Cost $67.87 Unrealized —

GDDY GODADDY INC 2.3%

Value ($000) $52,070 Shares 737,536 Est. Cost $68.02 Unrealized 0.0%

— GROUPON INC 1.9%

Value ($000) $44,583 Shares 10,368,061 Est. Cost $5.16 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 1.9%

Value ($000) $44,220 Shares 2,062,483 Est. Cost $17.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.8%

Value ($000) $40,912 Shares 2,729,273 Est. Cost $12.71 Unrealized 0.0%

— SPLUNK INC 1.7%

Value ($000) $40,291 Shares 406,531 Est. Cost $99.11 Unrealized —

— FORESCOUT TECHNOLOGIES INC 1.7%

Value ($000) $39,902 Shares 1,164,680 Est. Cost $34.26 Unrealized —

— MATCH GROUP INC 1.3%

Value ($000) $29,679 Shares 766,119 Est. Cost $28.91 Unrealized —

BILI BILIBILI INC 0.9%

Value ($000) $20,985 Shares 1,500,000 Est. Cost $11.00 Unrealized —

— PUXIN LTD 0.6%

Value ($000) $13,447 Shares 628,384 Est. Cost $21.40 Unrealized —

HUYA HUYA INC 0.2%

Value ($000) $4,111 Shares 125,000 Est. Cost $32.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	3,760,529	$410,913	17.8%	$97.96	0.0%	COM	N6596X109
—	VMWARE INC	2,462,061	$361,849	15.7%	$129.82	—	CL A COM	928563402
—	MOMO INC	5,309,180	$230,949	10.0%	$42.30	—	ADR	60879B107
SPOT	SPOTIFY TECHNOLOGY S A	1,139,655	$191,736	8.3%	$159.90	0.0%	SHS	L8681T102
—	TWITTER INC	3,692,720	$161,261	7.0%	$24.21	—	COM	90184L102
—	TABLEAU SOFTWARE INC	1,511,517	$147,751	6.4%	$78.78	—	CL A	87336U105
MSGS	MADISON SQUARE GARDEN CO NEW	316,841	$98,281	4.3%	$184.84	0.0%	CL A	55825T103
NFLX	NETFLIX INC	228,000	$89,246	3.9%	$27.91	+22.1%	COM	64110L106
—	ZENDESK INC	1,542,994	$84,078	3.6%	$52.77	—	COM	98936J101
NVDA	NVIDIA CORP	334,613	$79,270	3.4%	$6.01	0.0%	COM	67066G104
—	ELLIE MAE INC	579,414	$60,166	2.6%	$90.56	—	COM	28849P100
—	MELLANOX TECHNOLOGIES LTD	708,423	$59,720	2.6%	$67.87	—	SHS	M51363113
GDDY	GODADDY INC	737,536	$52,070	2.3%	$68.02	0.0%	CL A	380237107
—	GROUPON INC	10,368,061	$44,583	1.9%	$5.16	—	COM	399473107
—	MARVELL TECHNOLOGY GROUP LTD	2,062,483	$44,220	1.9%	$17.31	—	ORD	G5876H105
AMD	ADVANCED MICRO DEVICES INC	2,729,273	$40,912	1.8%	$12.71	0.0%	COM	007903107
—	SPLUNK INC	406,531	$40,291	1.7%	$99.11	—	COM	848637104
—	FORESCOUT TECHNOLOGIES INC	1,164,680	$39,902	1.7%	$34.26	—	COM	34553D101
—	MATCH GROUP INC	766,119	$29,679	1.3%	$28.91	—	COM	57665R106
BILI	BILIBILI INC	1,500,000	$20,985	0.9%	$11.00	—	SPONS ADS REP Z	090040106
—	PUXIN LTD	628,384	$13,447	0.6%	$21.40	—	ADS	74704P108
HUYA	HUYA INC	125,000	$4,111	0.2%	$32.89	—	ADS REP SHS A	44852D108