Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $2,345,384 (100.0% shares, 0.0% debt)

Holdings (23)

— MOMO INC 9.5%

Value ($000) $222,613 Shares 5,082,497 Est. Cost $42.30 Unrealized —

— VMWARE INC 9.3%

Value ($000) $217,653 Shares 1,394,677 Est. Cost $129.82 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 7.9%

Value ($000) $185,532 Shares 1,026,001 Est. Cost $159.90 Unrealized +14.7%

— TABLEAU SOFTWARE INC 6.4%

Value ($000) $150,135 Shares 1,343,609 Est. Cost $78.78 Unrealized —

— XILINX INC 6.0%

Value ($000) $139,967 Shares 1,745,876 Est. Cost $80.17 Unrealized —

NFLX NETFLIX INC 5.9%

Value ($000) $139,236 Shares 372,159 Est. Cost $31.16 Unrealized +16.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.8%

Value ($000) $136,196 Shares 987,000 Est. Cost $127.59 Unrealized 0.0%

— ZENDESK INC 5.0%

Value ($000) $116,795 Shares 1,644,994 Est. Cost $53.90 Unrealized —

TMUS T MOBILE US INC 4.6%

Value ($000) $108,047 Shares 1,539,574 Est. Cost $62.08 Unrealized 0.0%

— MATCH GROUP INC 4.5%

Value ($000) $106,480 Shares 1,838,709 Est. Cost $45.83 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 4.3%

Value ($000) $100,355 Shares 318,263 Est. Cost $184.84 Unrealized +20.1%

FTNT FORTINET INC 4.0%

Value ($000) $93,285 Shares 1,011,000 Est. Cost $15.29 Unrealized 0.0%

CMCSA COMCAST CORP NEW 3.6%

Value ($000) $84,347 Shares 2,382,000 Est. Cost $29.34 Unrealized 0.0%

— ELLIE MAE INC 3.1%

Value ($000) $71,608 Shares 755,600 Est. Cost $91.54 Unrealized —

— ALTERYX INC 3.0%

Value ($000) $70,313 Shares 1,229,034 Est. Cost $57.21 Unrealized —

MELI MERCADOLIBRE INC 2.8%

Value ($000) $64,931 Shares 190,710 Est. Cost $338.65 Unrealized 0.0%

— SPLUNK INC 2.8%

Value ($000) $64,808 Shares 536,000 Est. Cost $104.38 Unrealized —

— TWITTER INC 2.6%

Value ($000) $61,458 Shares 2,159,452 Est. Cost $24.21 Unrealized —

— FORESCOUT TECHNOLOGIES INC 2.0%

Value ($000) $46,422 Shares 1,229,385 Est. Cost $34.44 Unrealized —

— PIVOTAL SOFTWARE INC 1.9%

Value ($000) $45,620 Shares 2,329,905 Est. Cost $19.58 Unrealized —

BILI BILIBILI INC 1.9%

Value ($000) $45,088 Shares 3,344,772 Est. Cost $12.37 Unrealized —

— MELLANOX TECHNOLOGIES LTD 1.8%

Value ($000) $42,822 Shares 583,006 Est. Cost $67.87 Unrealized —

— SENDGRID INC 1.4%

Value ($000) $31,673 Shares 860,925 Est. Cost $36.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOMO INC	5,082,497	$222,613	9.5%	$42.30	—	ADR	60879B107
—	VMWARE INC	1,394,677	$217,653	9.3%	$129.82	—	CL A COM	928563402
SPOT	SPOTIFY TECHNOLOGY S A	1,026,001	$185,532	7.9%	$159.90	+14.7%	SHS	L8681T102
—	TABLEAU SOFTWARE INC	1,343,609	$150,135	6.4%	$78.78	—	CL A	87336U105
—	XILINX INC	1,745,876	$139,967	6.0%	$80.17	—	COM	983919101
NFLX	NETFLIX INC	372,159	$139,236	5.9%	$31.16	+16.5%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	987,000	$136,196	5.8%	$127.59	0.0%	COM	874054109
—	ZENDESK INC	1,644,994	$116,795	5.0%	$53.90	—	COM	98936J101
TMUS	T MOBILE US INC	1,539,574	$108,047	4.6%	$62.08	0.0%	COM	872590104
—	MATCH GROUP INC	1,838,709	$106,480	4.5%	$45.83	—	COM	57665R106
MSGS	MADISON SQUARE GARDEN CO NEW	318,263	$100,355	4.3%	$184.84	+20.1%	CL A	55825T103
FTNT	FORTINET INC	1,011,000	$93,285	4.0%	$15.29	0.0%	COM	34959E109
CMCSA	COMCAST CORP NEW	2,382,000	$84,347	3.6%	$29.34	0.0%	CL A	20030N101
—	ELLIE MAE INC	755,600	$71,608	3.1%	$91.54	—	COM	28849P100
—	ALTERYX INC	1,229,034	$70,313	3.0%	$57.21	—	COM CL A	02156B103
MELI	MERCADOLIBRE INC	190,710	$64,931	2.8%	$338.65	0.0%	COM	58733R102
—	SPLUNK INC	536,000	$64,808	2.8%	$104.38	—	COM	848637104
—	TWITTER INC	2,159,452	$61,458	2.6%	$24.21	—	COM	90184L102
—	FORESCOUT TECHNOLOGIES INC	1,229,385	$46,422	2.0%	$34.44	—	COM	34553D101
—	PIVOTAL SOFTWARE INC	2,329,905	$45,620	1.9%	$19.58	—	COM CL A	72582H107
BILI	BILIBILI INC	3,344,772	$45,088	1.9%	$12.37	—	SPONS ADS REP Z	090040106
—	MELLANOX TECHNOLOGIES LTD	583,006	$42,822	1.8%	$67.87	—	SHS	M51363113
—	SENDGRID INC	860,925	$31,673	1.4%	$36.79	—	COM	816883102