InvestorJericho Capital Asset Management L.P.
Portfolio Value $ 1,827,014,000
Current Positions24
Opened Positions4
Closed Positions15


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

Jericho Capital Asset Management L.P. has disclosed 24 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,827,014,000 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 VMWare, Inc. (NYSE:VMW) , Red Hat, Inc. (NYSE:RHT) , Marvell Technology Group Ltd. (NASDAQ:MRVL) , Vipshop Holdings, Inc. (NYSE:VIPS) , and Twitter, Inc. (NYSE:TWTR) . Jericho Capital Asset Management L.P.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , PagSeguro Digital Ltd. (NYSE:PAGS) , Nuance Communications, Inc. (NASDAQ:NUAN) , Bilibili Inc. (NASDAQ:BILI) , and .

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 May 15, 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)
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 0 1,038,685 0 38,826
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 2,680,169 5,493,004 104.95 57,543 115,353 100.46
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 807,110 0 -100.00 139,170 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 1,142,280 1,823,078 59.60 143,151 221,085 54.44
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 0 6,847,039 0 113,798
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 605,173 372,515 -38.44 113,773 74,894 -34.17
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 601,908 364,916 -39.37 43,079 29,142 -32.35
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 952,495 924,457 -2.94 65,913 74,715 13.35
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 1,964,377 2,935,817 49.45 55,945 91,333 63.25
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,255,780 1,025,496 -18.34 92,451 77,804 -15.84
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 432,492 708,278 63.77 27,982 51,598 84.40
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 0 205,000 0 60,547
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 0 400,798 0 19,186
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 20,878,862 18,938,988 -9.29 106,482 82,195 -22.81
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 395,000 725,338 83.63 35,313 66,688 88.85
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 387,307 497,268 28.39 56,136 90,264 60.80
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 2,659,888 1,393,187 -47.62 83,281 61,913 -25.66
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 3,532,247 3,676,615 4.09 84,809 106,659 25.76
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 0 931,288 0 48,557
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 1,165,128 535,282 -54.06 109,522 46,917 -57.16
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 810,785 810,785 0.00 97,375 121,220 24.49
2018-03-31 13F-HR AMBA / Ambarella, Inc. 461,154 0 -100.00 27,093 0 -100.00
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 798,440 0 -100.00 19,242 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 588,307 0 -100.00 32,545 0 -100.00
2018-03-31 13F-HR OKTA / Okta, Inc. 1,685,399 0 -100.00 43,163 0 -100.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 488,000 0 -100.00 18,471 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 2,469,216 0 -100.00 36,075 0 -100.00
2018-03-31 13F-HR VSAT / ViaSat, Inc. 397,000 0 -100.00 29,715 0 -100.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 158,000 0 -100.00 27,464 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 316,007 0 -100.00 54,559 0 -100.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 886,000 0 -100.00 18,553 0 -100.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 280,023 0 -100.00 36,512 0 -100.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 900,972 0 -100.00 147,183 0 -100.00
2018-03-31 13F-HR YNDX / Yandex N.V. 1,718,427 0 -100.00 56,278 0 -100.00
2018-03-31 13F-HR ATUS / Altice USA, Inc. 2,662,755 0 -100.00 56,530 0 -100.00
2018-03-31 13F-HR BILI / Bilibili Inc. 11.00 3,307,046 36,378
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 38,000 79,055
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 3,211,341 50,579
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.32 1,782,565 68,308