InvestorJericho Capital Asset Management L.P.
Portfolio Value $ 1,915,308,000
Current Positions30
Opened Positions5
Closed Positions13


Latest Holdings, Performance, AUM (from 13F, 13D)

Jericho Capital Asset Management L.P. has disclosed 30 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,915,308,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Jericho Capital Asset Management L.P.'s top holdings are SBA Communications Corp. (NASDAQ:SBAC) , VMWare, Inc. (NYSE:VMW) , Alibaba Group Holding Limited (NYSE:BABA) , Stamps.com, Inc. (NASDAQ:STMP) , and New Oriental Education & Technology Group, Inc. (NYSE:EDU) . Jericho Capital Asset Management L.P.'s new positions include VMWare, Inc. (NYSE:VMW) , PayPal Holdings, Inc. (NASDAQ:PYPL) , Okta, Inc. (NASDAQ:OKTA) , Snapchat, Inc. (NYSE:SNAP) , and Ellie Mae, Inc. (NYSE:ELLI) .

All Jericho Capital Asset Management L.P. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.75 461,154 27,093
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.40 395,000 35,313
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.70 432,492 27,982
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.10 798,440 19,242
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 588,307 32,545
2017-12-31 13F-HR OKTA / Okta, Inc. 25.61 1,685,399 43,163
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 1,255,780 92,451
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.85 488,000 18,471
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 2,469,216 36,075
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.85 397,000 29,715
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 1,142,280 143,151
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 4,548,729 2,680,169 -41.08 81,422 57,543 -29.33
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.82 176,000 158,000 -10.23 30,131 27,464 -8.85
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.00 565,858 605,173 6.95 114,671 113,773 -0.78
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 1,191,908 601,908 -49.50 75,257 43,079 -42.76
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.20 889,495 952,495 7.08 66,614 65,913 -1.05
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 605,007 316,007 -47.77 77,955 54,559 -30.01
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 731,000 1,964,377 168.72 19,540 55,945 186.31
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 0 886,000 0 18,553
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 0 280,023 0 36,512
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 643,000 900,972 40.12 92,624 147,183 58.90
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 12,498,757 20,878,862 67.05 64,994 106,482 63.83
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 2,895,628 1,718,427 -40.65 95,411 56,278 -41.02
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 0 387,307 0 56,136
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.31 785,257 2,659,888 238.73 18,210 83,281 357.34
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 444,513 807,110 81.57 76,772 139,170 81.28
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 0 3,532,247 0 84,809
2017-12-31 13F-HR ATUS / Altice USA, Inc. 21.23 0 2,662,755 0 56,530
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 337,000 1,165,128 245.74 29,744 109,522 268.22
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 1,676,785 810,785 -51.65 185,888 97,375 -47.62
2017-12-31 13F-HR YELP / Yelp, Inc. 1,333,725 0 -100.00 57,750 0 -100.00
2017-12-31 13F-HR CNDT / Conduent 2,145,078 0 -100.00 33,613 0 -100.00
2017-12-31 13F-HR FEYE / FireEye, Inc. 3,415,694 0 -100.00 57,281 0 -100.00
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 2,426,650 0 -100.00 92,431 0 -100.00
2017-12-31 13F-HR LC / LendingClub Corp. 8,414,197 0 -100.00 51,242 0 -100.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 311,000 0 -100.00 56,400 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. 14,289,481 0 -100.00 110,029 0 -100.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 403,000 0 -100.00 28,544 0 -100.00
2017-12-31 13F-HR TRUE / TrueCar, Inc. 2,505,407 0 -100.00 39,560 0 -100.00
2017-12-31 13F-HR GDDY / GoDaddy Inc. 2,089,000 0 -100.00 90,892 0 -100.00
2017-12-31 13F-HR YY / YY Inc. 182,433 0 -100.00 15,832 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 222,000 0 -100.00 39,687 0 -100.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 528,133 0 -100.00 58,121 0 -100.00