$2.27 Billion is the total value of Jericho Capital Asset Management L.P.'s 23 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsored ads | $239,955,000 | +31.0% | 7,223,198 | -7.3% | 10.58% | +27.7% |
| SNAP | New | SNAP INCcl a | $222,896,000 | – | 15,587,145 | +100.0% | 9.83% | – |
| AVGO | New | BROADCOM INC | $189,703,000 | – | 659,013 | +100.0% | 8.36% | – |
| AMZN | New | AMAZON COM INC | $182,160,000 | – | 96,196 | +100.0% | 8.03% | – |
| MELI | Buy | MERCADOLIBRE INC | $181,918,000 | +66.6% | 297,364 | +38.3% | 8.02% | +62.5% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $113,221,000 | -12.5% | 3,343,794 | +8.3% | 4.99% | -14.7% |
| VMW | Sell | VMWARE INC | $105,295,000 | -40.8% | 629,719 | -36.0% | 4.64% | -42.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $98,030,000 | – | 2,076,899 | +100.0% | 4.32% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $93,628,000 | +98.3% | 5,754,651 | +131.0% | 4.13% | +93.4% |
| UBER | New | UBER TECHNOLOGIES INC | $92,760,000 | – | 2,000,000 | +100.0% | 4.09% | – |
| INXN | Sell | INTERXION HOLDING N.V | $83,775,000 | +2.9% | 1,101,000 | -9.8% | 3.69% | +0.4% |
| TWLO | Buy | TWILIO INCcl a | $83,306,000 | +74.5% | 610,973 | +65.4% | 3.67% | +70.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $80,323,000 | – | 3,365,000 | +100.0% | 3.54% | – |
| SQ | Sell | SQUARE INCcl a | $78,840,000 | -35.8% | 1,087,000 | -33.7% | 3.48% | -37.4% |
| ZEN | Sell | ZENDESK INC | $70,961,000 | -26.3% | 797,045 | -29.7% | 3.13% | -28.2% |
| MAT | New | MATTEL INC | $60,671,000 | – | 5,412,204 | +100.0% | 2.68% | – |
| YY | New | YY INCsponsored ads a | $59,457,000 | – | 853,160 | +100.0% | 2.62% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $54,832,000 | – | 802,935 | +100.0% | 2.42% | – |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $49,093,000 | -30.2% | 2,449,748 | 0.0% | 2.16% | -31.9% | |
| EA | New | ELECTRONIC ARTS INC | $47,390,000 | – | 468,000 | +100.0% | 2.09% | – |
| OUT | New | OUTFRONT MEDIA INC | $41,167,000 | – | 1,596,232 | +100.0% | 1.82% | – |
| VRNT | New | VERINT SYS INC | $28,719,000 | – | 534,000 | +100.0% | 1.27% | – |
| REAL | New | THE REALREAL INC | $9,710,000 | – | 335,994 | +100.0% | 0.43% | – |
| LYFT | Exit | LYFT INC | $0 | – | -60,000 | -100.0% | -0.21% | – |
| HUYA | Exit | HUYA INC | $0 | – | -1,080,646 | -100.0% | -1.37% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -178,000 | -100.0% | -1.59% | – |
| XLNX | Exit | XILINX INC | $0 | – | -279,635 | -100.0% | -1.60% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -2,068,923 | -100.0% | -1.91% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,287,000 | -100.0% | -2.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -469,968 | -100.0% | -2.10% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -408,477 | -100.0% | -2.35% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,323,000 | -100.0% | -2.68% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -191,000 | -100.0% | -2.72% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -11,460,000 | -100.0% | -2.94% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -807,900 | -100.0% | -3.18% | – |
| FOXA | Exit | FOX CORP | $0 | – | -2,146,000 | -100.0% | -3.56% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,297,000 | -100.0% | -4.29% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -3,334,779 | -100.0% | -4.55% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -545,642 | -100.0% | -6.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,825,000 | -100.0% | -8.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCADOLIBRE INC | 21 | Q2 2023 | 8.9% |
| ZENDESK INC | 21 | Q1 2021 | 5.8% |
| ACTIVISION BLIZZARD INC | 16 | Q2 2023 | 15.2% |
| TABLEAU SOFTWARE INC | 16 | Q1 2019 | 7.0% |
| ADVANCED MICRO DEVICES INC | 16 | Q2 2023 | 7.2% |
| T-MOBILE US INC | 15 | Q3 2023 | 13.1% |
| SEA LTD | 14 | Q2 2022 | 10.6% |
| BILIBILI INC | 14 | Q4 2021 | 10.2% |
| SIX FLAGS ENTMT CORP NEW | 14 | Q2 2023 | 6.0% |
| ALIBABA GROUP HLDG LTD | 13 | Q1 2023 | 18.3% |
View Jericho Capital Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONX Corp.Sold out | July 10, 2023 | 0 | 0.0% |
| FORESCOUT TECHNOLOGIES, INC | March 02, 2020 | ? | ? |
| CABLEVISION SYSTEMS CORP /NY | February 16, 2016 | 11,429,488 | 5.1% |
| 21Vianet Group, Inc. | February 10, 2012 | 1,361,498 | 2.4% |
View Jericho Capital Asset Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G/A | 2023-07-10 |
| 4 | 2023-06-06 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-04-11 |
| 3 | 2023-03-10 |
View Jericho Capital Asset Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.