Current Holdings (from 13F, 13D)

InvestorJericho Capital Asset Management L.P.
Portfolio Value$ 1,760,615,000
Current Positions27
Opened Positions5
Closed Positions18

Jericho Capital Asset Management L.P. has disclosed 27 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,760,615,000 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 Red Hat, Inc. (NYSE:RHT) , Stamps.com, Inc. (NASDAQ:STMP) , Pandora Media, Inc. (NYSE:P) , Yandex N.V. (NASDAQ:YNDX) , and SBA Communications Corp. (NASDAQ:SBAC) . Jericho Capital Asset Management L.P.'s new positions include Yelp, Inc. (NYSE:YELP) , Conduent (NYSE:CNDT) , ASML Holding N.V. (ADR) (NASDAQ:ASML) , ILG, Inc (NASDAQ:ILG) , and Match Group, Inc. (OTC:MTCH) .


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

This 13F was filed on 2017-11-14. 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)
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 731,000 19,540
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.19 785,257 18,210
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.30 1,333,725 57,750
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 6,153,704 4,548,729 -26.08 101,659 81,422 -19.91
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 885,000 0 -100.00 50,949 0 -100.00
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.20 176,000 30,131
2017‑09‑30 13F-HR CNDT / Conduent 15.67 2,145,078 33,613
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 257,000 444,513 72.96 36,211 76,772 112.01
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 0 3,415,694 0 57,281
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.20 0 12,498,757 0 64,994
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.09 1,701,650 2,426,650 42.61 62,314 92,431 48.33
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 6,596,997 8,414,197 27.55 36,349 51,242 40.97
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 544,495 889,495 63.36 33,361 66,614 99.68
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 294,000 605,007 105.78 32,120 77,955 142.70
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 0 311,000 0 56,400
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 0 643,000 0 92,624
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 930,000 0 -100.00 93,381 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 2,164,873 0 -100.00 27,018 0 -100.00
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 12,511,481 14,289,481 14.21 111,602 110,029 -1.41
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 0 337,000 0 29,744
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 997,017 1,676,785 68.18 95,464 185,888 94.72
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 0 403,000 0 28,544
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 2,265,407 2,505,407 10.59 45,150 39,560 -12.38
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.65 734,751 565,858 -22.99 113,795 114,671 0.77
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 1,050,248 1,191,908 13.49 46,326 75,257 62.45
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 1,548,000 2,089,000 34.95 65,666 90,892 38.42
2017‑09‑30 13F-HR YY / YY Inc. 86.78 0 182,433 0 15,832
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 182,000 222,000 21.98 26,310 39,687 50.84
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 1,347,983 2,895,628 114.81 35,371 95,411 169.74
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.05 581,392 528,133 -9.16 60,755 58,121 -4.34
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 4,991,000 0 -100.00 27,301 0 -100.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 2,510,819 0 -100.00 34,273 0 -100.00
2017‑09‑30 13F-HR MOMO / Momo Inc. 1,432,710 0 -100.00 52,953 0 -100.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. Call 300,000 0 -100.00 101,055 0 -100.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 132,000 0 -100.00 29,699 0 -100.00
2017‑09‑30 13F-HR PI / Impinj, Inc. 309,493 0 -100.00 15,057 0 -100.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 566,762 0 -100.00 35,570 0 -100.00
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 1,745,840 0 -100.00 48,499 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 347,000 0 -100.00 49,076 0 -100.00
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 1,000,000 0 -100.00 32,300 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 202,000 0 -100.00 60,727 0 -100.00
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 241,000 0 -100.00 50,624 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 752,471 0 -100.00 45,615 0 -100.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 223,000 0 -100.00 51,970 0 -100.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 1,767,618 0 -100.00 49,935 0 -100.00