Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $983,229 (100.0% shares, 0.0% debt)

Holdings (16)

— VMWARE INC 21.0%

Value ($000) $206,397 Shares 1,505,122 Est. Cost $130.36 Unrealized —

NOW SERVICENOW INC 11.1%

Value ($000) $109,259 Shares 613,642 Est. Cost $35.49 Unrealized 0.0%

BILI BILIBILI INC 10.2%

Value ($000) $100,581 Shares 6,893,864 Est. Cost $13.51 Unrealized —

— XILINX INC 9.6%

Value ($000) $94,340 Shares 1,107,665 Est. Cost $80.17 Unrealized —

— TABLEAU SOFTWARE INC 7.0%

Value ($000) $68,674 Shares 572,284 Est. Cost $78.78 Unrealized —

PANW PALO ALTO NETWORKS INC 6.1%

Value ($000) $60,084 Shares 319,000 Est. Cost $31.18 Unrealized 0.0%

— ZENDESK INC 5.8%

Value ($000) $57,512 Shares 985,296 Est. Cost $53.90 Unrealized —

NTES NETEASE INC 4.9%

Value ($000) $47,780 Shares 203,000 Est. Cost $235.37 Unrealized —

NVDA NVIDIA CORP 4.8%

Value ($000) $47,259 Shares 354,000 Est. Cost $4.74 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 3.9%

Value ($000) $37,981 Shares 411,142 Est. Cost $67.87 Unrealized —

TWLO TWILIO INC 3.7%

Value ($000) $36,363 Shares 407,200 Est. Cost $81.24 Unrealized 0.0%

Z ZILLOW GROUP INC 3.4%

Value ($000) $32,959 Shares 1,043,653 Est. Cost $35.51 Unrealized 0.0%

OPTU ALTICE USA INC 2.7%

Value ($000) $26,950 Shares 1,631,384 Est. Cost $17.38 Unrealized 0.0%

— FORESCOUT TECHNOLOGIES INC 2.4%

Value ($000) $23,150 Shares 890,711 Est. Cost $34.44 Unrealized —

SE SEA LTD 2.0%

Value ($000) $19,492 Shares 1,721,893 Est. Cost $11.32 Unrealized —

HUYA HUYA INC 1.5%

Value ($000) $14,448 Shares 933,355 Est. Cost $15.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VMWARE INC	1,505,122	$206,397	21.0%	$130.36	—	CL A COM	928563402
NOW	SERVICENOW INC	613,642	$109,259	11.1%	$35.49	0.0%	COM	81762P102
BILI	BILIBILI INC	6,893,864	$100,581	10.2%	$13.51	—	SPONS ADS REP Z	090040106
—	XILINX INC	1,107,665	$94,340	9.6%	$80.17	—	COM	983919101
—	TABLEAU SOFTWARE INC	572,284	$68,674	7.0%	$78.78	—	CL A	87336U105
PANW	PALO ALTO NETWORKS INC	319,000	$60,084	6.1%	$31.18	0.0%	COM	697435105
—	ZENDESK INC	985,296	$57,512	5.8%	$53.90	—	COM	98936J101
NTES	NETEASE INC	203,000	$47,780	4.9%	$235.37	—	SPONSORED ADR	64110W102
NVDA	NVIDIA CORP	354,000	$47,259	4.8%	$4.74	0.0%	COM	67066G104
—	MELLANOX TECHNOLOGIES LTD	411,142	$37,981	3.9%	$67.87	—	SHS	M51363113
TWLO	TWILIO INC	407,200	$36,363	3.7%	$81.24	0.0%	CL A	90138F102
Z	ZILLOW GROUP INC	1,043,653	$32,959	3.4%	$35.51	0.0%	CL C CAP STK	98954M200
OPTU	ALTICE USA INC	1,631,384	$26,950	2.7%	$17.38	0.0%	CL A	02156K103
—	FORESCOUT TECHNOLOGIES INC	890,711	$23,150	2.4%	$34.44	—	COM	34553D101
SE	SEA LTD	1,721,893	$19,492	2.0%	$11.32	—	ADR	81141R100
HUYA	HUYA INC	933,355	$14,448	1.5%	$15.48	—	ADS REP SHS A	44852D108