$1.85 Billion is the total value of Jericho Capital Asset Management L.P.'s 25 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 138.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $281,519,000 | – | 4,737,788 | +100.0% | 15.25% | – |
| UBER | New | UBER TECHNOLOGIES INC | $153,555,000 | – | 5,163,236 | +100.0% | 8.32% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $126,973,000 | – | 997,744 | +100.0% | 6.88% | – |
| DOCU | Buy | DOCUSIGN INC | $120,418,000 | +56.1% | 1,624,861 | +30.5% | 6.52% | +48.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $119,712,000 | – | 1,675,000 | +100.0% | 6.48% | – |
| FSCT | FORESCOUT TECHNOLOGIES INC | $109,719,000 | -13.5% | 3,345,094 | 0.0% | 5.94% | -17.9% | |
| PYPL | New | PAYPAL HLDGS INC | $105,358,000 | – | 974,000 | +100.0% | 5.71% | – |
| SPLK | New | SPLUNK INC | $103,641,000 | – | 692,000 | +100.0% | 5.61% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $94,002,000 | -49.2% | 1,617,932 | -59.4% | 5.09% | -51.8% |
| SE | Sell | SEA LTDsponsored ads | $77,615,000 | -42.7% | 1,929,754 | -55.9% | 4.20% | -45.6% |
| INXN | INTERXION HOLDING N.V | $75,261,000 | +2.9% | 898,000 | 0.0% | 4.08% | -2.4% | |
| ZEN | New | ZENDESK INC | $69,098,000 | – | 901,716 | +100.0% | 3.74% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $64,537,000 | +35.3% | 1,200,023 | +7.8% | 3.50% | +28.4% |
| TWTR | New | TWITTER INC | $59,076,000 | – | 1,843,235 | +100.0% | 3.20% | – |
| NEWR | Buy | NEW RELIC INC | $39,091,000 | +26.2% | 594,904 | +18.1% | 2.12% | +19.8% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $33,975,000 | – | 289,769 | +100.0% | 1.84% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $33,018,000 | – | 824,000 | +100.0% | 1.79% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $31,877,000 | -55.5% | 695,100 | -71.9% | 1.73% | -57.8% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $30,713,000 | – | 668,544 | +100.0% | 1.66% | – |
| ERI | New | ELDORADO RESORTS INC | $30,321,000 | – | 508,407 | +100.0% | 1.64% | – |
| BIDU | New | BAIDU INCspon adr rep a | $22,373,000 | – | 177,000 | +100.0% | 1.21% | – |
| WUBA | New | 58 COM INCspon adr rep a | $21,906,000 | – | 338,421 | +100.0% | 1.19% | – |
| TWOU | New | 2U INC | $19,153,000 | – | 798,385 | +100.0% | 1.04% | – |
| NET | New | CLOUDFLARE INC | $16,045,000 | – | 940,518 | +100.0% | 0.87% | – |
| STAA | STAAR SURGICAL CO | $7,385,000 | +36.4% | 209,982 | 0.0% | 0.40% | +29.4% | |
| MAT | Exit | MATTEL INC | $0 | – | -3,817,899 | -100.0% | -2.48% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -701,392 | -100.0% | -3.30% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,177,686 | -100.0% | -3.80% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -724,665 | -100.0% | -4.55% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -3,489,299 | -100.0% | -5.53% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,050,104 | -100.0% | -6.82% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -524,000 | -100.0% | -7.59% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -281,765 | -100.0% | -8.86% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -15,587,145 | -100.0% | -14.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.