Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $2,211,682 (100.0% shares, 0.0% debt)

Holdings (27)

ADI ANALOG DEVICES INC 8.7%

Value ($000) $192,118 Shares 1,825,000 Est. Cost $88.44 Unrealized 0.0%

SE SEA LTD 8.3%

Value ($000) $183,235 Shares 7,790,600 Est. Cost $20.82 Unrealized —

— VMWARE INC 8.0%

Value ($000) $177,741 Shares 984,658 Est. Cost $130.36 Unrealized —

NOW SERVICENOW INC 6.1%

Value ($000) $134,495 Shares 545,642 Est. Cost $35.49 Unrealized +23.9%

— FORESCOUT TECHNOLOGIES INC 5.9%

Value ($000) $129,409 Shares 3,087,794 Est. Cost $39.76 Unrealized —

XYZ SQUARE INC 5.6%

Value ($000) $122,841 Shares 1,639,631 Est. Cost $72.47 Unrealized 0.0%

MELI MERCADOLIBRE INC 4.9%

Value ($000) $109,162 Shares 215,000 Est. Cost $398.69 Unrealized 0.0%

JD JD COM INC 4.5%

Value ($000) $100,544 Shares 3,334,779 Est. Cost $30.15 Unrealized —

— ZENDESK INC 4.4%

Value ($000) $96,330 Shares 1,133,296 Est. Cost $57.96 Unrealized —

MU MICRON TECHNOLOGY INC 4.3%

Value ($000) $94,935 Shares 2,297,000 Est. Cost $37.69 Unrealized 0.0%

— INTERXION HOLDING N.V 3.7%

Value ($000) $81,411 Shares 1,220,000 Est. Cost $66.73 Unrealized —

FOXA FOX CORP 3.6%

Value ($000) $78,780 Shares 2,146,000 Est. Cost $35.41 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 3.2%

Value ($000) $70,449 Shares 807,900 Est. Cost $77.62 Unrealized 0.0%

— SAILPOINT TECHNLGIES HLDGS I 3.2%

Value ($000) $70,357 Shares 2,449,748 Est. Cost $28.72 Unrealized —

— SIRIUS XM HLDGS INC 2.9%

Value ($000) $64,978 Shares 11,460,000 Est. Cost $5.67 Unrealized —

— ARISTA NETWORKS INC 2.7%

Value ($000) $60,062 Shares 191,000 Est. Cost $314.46 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $59,283 Shares 2,323,000 Est. Cost $22.70 Unrealized 0.0%

— TABLEAU SOFTWARE INC 2.4%

Value ($000) $51,991 Shares 408,477 Est. Cost $78.78 Unrealized —

TWLO TWILIO INC 2.2%

Value ($000) $47,732 Shares 369,500 Est. Cost $81.24 Unrealized +38.6%

BILI BILIBILI INC 2.1%

Value ($000) $47,214 Shares 2,491,517 Est. Cost $13.51 Unrealized —

— NEW RELIC INC 2.1%

Value ($000) $46,386 Shares 469,968 Est. Cost $98.70 Unrealized —

NBIS YANDEX N V 2.0%

Value ($000) $44,196 Shares 1,287,000 Est. Cost $34.34 Unrealized —

LNWO SCIENTIFIC GAMES CORP 1.9%

Value ($000) $42,247 Shares 2,068,923 Est. Cost $23.90 Unrealized 0.0%

— XILINX INC 1.6%

Value ($000) $35,455 Shares 279,635 Est. Cost $80.17 Unrealized —

TTD THE TRADE DESK INC 1.6%

Value ($000) $35,235 Shares 178,000 Est. Cost $16.38 Unrealized 0.0%

HUYA HUYA INC 1.4%

Value ($000) $30,399 Shares 1,080,646 Est. Cost $17.20 Unrealized —

LYFT LYFT INC 0.2%

Value ($000) $4,697 Shares 60,000 Est. Cost $78.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	1,825,000	$192,118	8.7%	$88.44	0.0%	COM	032654105
SE	SEA LTD	7,790,600	$183,235	8.3%	$20.82	—	SPONSORED ADS	81141R100
—	VMWARE INC	984,658	$177,741	8.0%	$130.36	—	CL A COM	928563402
NOW	SERVICENOW INC	545,642	$134,495	6.1%	$35.49	+23.9%	COM	81762P102
—	FORESCOUT TECHNOLOGIES INC	3,087,794	$129,409	5.9%	$39.76	—	COM	34553D101
XYZ	SQUARE INC	1,639,631	$122,841	5.6%	$72.47	0.0%	CL A	852234103
MELI	MERCADOLIBRE INC	215,000	$109,162	4.9%	$398.69	0.0%	COM	58733R102
JD	JD COM INC	3,334,779	$100,544	4.5%	$30.15	—	SPON ADR CL A	47215P106
—	ZENDESK INC	1,133,296	$96,330	4.4%	$57.96	—	COM	98936J101
MU	MICRON TECHNOLOGY INC	2,297,000	$94,935	4.3%	$37.69	0.0%	COM	595112103
—	INTERXION HOLDING N.V	1,220,000	$81,411	3.7%	$66.73	—	SHS	N47279109
FOXA	FOX CORP	2,146,000	$78,780	3.6%	$35.41	0.0%	CL A COM	35137L105
KEYS	KEYSIGHT TECHNOLOGIES INC	807,900	$70,449	3.2%	$77.62	0.0%	COM	49338L103
—	SAILPOINT TECHNLGIES HLDGS I	2,449,748	$70,357	3.2%	$28.72	—	COM	78781P105
—	SIRIUS XM HLDGS INC	11,460,000	$64,978	2.9%	$5.67	—	COM	82968B103
—	ARISTA NETWORKS INC	191,000	$60,062	2.7%	$314.46	—	COM	040413106
AMD	ADVANCED MICRO DEVICES INC	2,323,000	$59,283	2.7%	$22.70	0.0%	COM	007903107
—	TABLEAU SOFTWARE INC	408,477	$51,991	2.4%	$78.78	—	CL A	87336U105
TWLO	TWILIO INC	369,500	$47,732	2.2%	$81.24	+38.6%	CL A	90138F102
BILI	BILIBILI INC	2,491,517	$47,214	2.1%	$13.51	—	SPONS ADS REP Z	090040106
—	NEW RELIC INC	469,968	$46,386	2.1%	$98.70	—	COM	64829B100
NBIS	YANDEX N V	1,287,000	$44,196	2.0%	$34.34	—	SHS CLASS A	N97284108
LNWO	SCIENTIFIC GAMES CORP	2,068,923	$42,247	1.9%	$23.90	0.0%	COM	80874P109
—	XILINX INC	279,635	$35,455	1.6%	$80.17	—	COM	983919101
TTD	THE TRADE DESK INC	178,000	$35,235	1.6%	$16.38	0.0%	COM CL A	88339J105
HUYA	HUYA INC	1,080,646	$30,399	1.4%	$17.20	—	ADS REP SHS A	44852D108
LYFT	LYFT INC	60,000	$4,697	0.2%	$78.29	0.0%	CL A COM	55087P104