13F-HR filed by Jericho Capital Asset Management L.P.
Jericho Capital Asset Management L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 31 holding rows worth $1,605,031,000.
- Accession
- 0001172661-15-002080
- Filer
- CIK 1525234
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 31 entries on the cover page, a total value of $1,605,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,605,031,000 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.
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 |
|---|---|---|---|---|---|---|
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 9,477,488 | $307,734,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 676,000 | $118,875,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,592,468 | $93,620,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,062,261 | $80,067,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,319,885 | $74,190,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,013,794 | $64,052,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 820,569 | $62,815,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,669,261 | $62,664,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,501,007 | $54,712,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,815,692 | $54,598,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 104,768 | $53,630,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,484,005 | $51,369,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,368,492 | $46,328,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,938,454 | $44,900,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,586,709 | $43,115,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 486,256 | $38,794,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 617,914 | $37,273,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 802,659 | $35,526,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,278,148 | $33,194,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,334,979 | $32,493,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 822,754 | $30,722,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 7,465,346 | $30,720,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,332,600 | $28,438,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 447,564 | $27,467,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 750,000 | $24,353,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,510,075 | $20,175,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,502,996 | $18,787,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 700,000 | $10,941,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,045,446 | $9,461,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 515,274 | $8,234,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 400,000 | $5,784,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002080 | this filing | 2015-11-16 | acceptance time not in the bulk data set |