13F-HR filed by Jericho Capital Asset Management L.P.
Jericho Capital Asset Management L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 34 holding rows worth $1,509,028,000.
- Accession
- 0001172661-15-001208
- Filer
- CIK 1525234
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 34 entries on the cover page, a total value of $1,509,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,509,028,000 with VALUE read as thousands by filing date, 13F file number 028-14687. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJericho Capital Master Fund LP028-14688
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,392,117 | $129,040,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,104,856 | $120,847,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,319,885 | $98,038,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 845,614 | $71,581,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 189,000 | $70,327,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 758,256 | $70,154,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 838,752 | $68,958,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,686,508 | $66,617,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,843,997 | $64,530,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,122,531 | $61,784,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 2,560,285 | $48,799,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 929,355 | $47,815,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,049,352 | $43,286,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,472,467 | $42,052,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,082,426 | $40,961,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 328,684 | $40,270,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 735,666 | $40,134,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,707,044 | $38,511,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 460,000 | $37,819,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 230,000 | $33,598,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 369,621 | $33,530,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 6,317,275 | $33,103,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 160,180 | $30,932,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 696,436 | $30,152,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 330,000 | $25,997,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,537,611 | $25,494,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 616,766 | $21,556,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,879,253 | $21,311,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 398,955 | $21,276,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 299,140 | $17,715,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 310,900 | $5,661,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 96,705 | $3,566,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 308,429 | $3,269,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,123 | $345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001208 | this filing | 2015-05-15 | acceptance time not in the bulk data set |