InvestorJericho Capital Asset Management L.P.
Portfolio Value $ 2,305,420,000
Current Positions22
Opened Positions2
Closed Positions12


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

Jericho Capital Asset Management L.P. has disclosed 22 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,305,420,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jericho Capital Asset Management L.P.'s top holdings are NXP Semiconductors N.V. (NASDAQ:NXPI) , VMWare, Inc. (NYSE:VMW) , Momo Inc. (NASDAQ:MOMO) , Spotify Technology S.A. (NYSE:SPOT) , and Twitter, Inc. (NYSE:TWTR) . Jericho Capital Asset Management L.P.'s new positions include Spotify Technology S.A. (NYSE:SPOT) , ForeScout Technologies, Inc. (NASDAQ:FSCT) , .

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 August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 1,823,078 2,462,061 35.05 221,085 361,849 63.67
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 5,493,004 2,062,483 -62.45 115,353 44,220 -61.67
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 0 3,760,529 0 410,913
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 924,457 1,511,517 63.50 74,715 147,751 97.75
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 0 737,536 0 52,070
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 708,278 708,423 0.02 51,598 59,720 15.74
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 205,000 228,000 11.22 60,547 89,246 47.40
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 1,038,685 5,309,180 411.14 38,826 230,949 494.83
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 0 2,729,273 0 40,912
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 400,798 1,542,994 284.98 19,186 84,078 338.23
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 0 406,531 0 40,291
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 18,938,988 10,368,061 -45.26 82,195 44,583 -45.76
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 0 334,613 0 79,270
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.84 725,338 579,414 -20.12 66,688 60,166 -9.78
2018-06-30 13F-HR BILI / Bilibili Inc. 13.99 3,307,046 1,500,000 -54.64 36,378 20,985 -42.31
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 1,393,187 766,119 -45.01 61,913 29,679 -52.06
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 3,676,615 3,692,720 0.44 106,659 161,261 51.19
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.19 0 316,841 0 98,281
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 6,847,039 0 -100.00 113,798 0 -100.00
2018-06-30 13F-HR STMP / Stamps.com, Inc. 372,515 0 -100.00 74,894 0 -100.00
2018-06-30 13F-HR WUBA / 58.com Inc. 364,916 0 -100.00 29,142 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 2,935,817 0 -100.00 91,333 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 1,025,496 0 -100.00 77,804 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 497,268 0 -100.00 90,264 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 931,288 0 -100.00 48,557 0 -100.00
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 535,282 0 -100.00 46,917 0 -100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 810,785 0 -100.00 121,220 0 -100.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 38,000 0 -100.00 79,055 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 3,211,341 0 -100.00 50,579 0 -100.00
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 1,782,565 0 -100.00 68,308 0 -100.00
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 1,139,655 191,736
2018-06-30 13F-HR HUYA INC / ADS REP SHS A (44852D108) 32.89 125,000 4,111
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.26 1,164,680 39,902
2018-06-30 13F-HR PUXIN LTD / ADS (74704P108) 21.40 628,384 13,447