Jericho Capital Asset Management L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+15,611
(1.1%)
New positions
11
Sold out positions
9
Turnover %
73.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HRI | 89,844 | NEW |
| TRIP | 86,208 | NEW |
| WEBMD HEALTH CORP | 67,676 | 192.1% |
| VIPS | 60,467 | NEW |
| PANDORA MEDIA INC | 52,140 | 194.3% |
| MELI | 46,410 | 720.4% |
| BANKRATE INC DEL | 42,036 | NEW |
| Tableau Software Inc | 38,953 | NEW |
| VYX | 37,509 | NEW |
| 58.com Inc. | 37,228 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LVS | -90,989 | -100.0% |
| AMZN | -82,550 | -100.0% |
| MCGRAW HILL COS | -77,095 | -100.0% |
| Crown Castle Intl Corp | -77,058 | -100.0% |
| CHARTER COMMUNICATIO | -71,389 | -100.0% |
| WYNN | -61,565 | -100.0% |
| VERIFONE SYS INC | -55,604 | -100.0% |
| META | -40,359 | -28.1% |
| MLCO | -33,282 | -41.7% |
| *TRULIA INC | -28,305 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|