$2.55 Billion is the total value of Jericho Capital Asset Management L.P.'s 48 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 471.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | New | DISH NETWORK CORPORATIONcl a | $233,977,000 | – | 6,779,984 | +100.0% | 9.16% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $155,547,000 | – | 2,700,000 | +100.0% | 6.09% | – |
| MSFT | New | MICROSOFT CORP | $126,930,000 | – | 623,706 | +100.0% | 4.97% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $109,829,000 | +184.5% | 1,095,116 | +57.9% | 4.30% | +38.5% |
| PYPL | New | PAYPAL HLDGS INC | $103,279,000 | – | 592,773 | +100.0% | 4.04% | – |
| DT | New | DYNATRACE INC | $101,744,000 | – | 2,506,000 | +100.0% | 3.98% | – |
| NIO | New | NIO INCspon ads | $90,504,000 | – | 11,723,281 | +100.0% | 3.54% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $87,954,000 | +351.6% | 308,601 | +235.8% | 3.44% | +119.9% |
| ON | New | ON SEMICONDUCTOR CORP | $74,087,000 | – | 3,738,000 | +100.0% | 2.90% | – |
| QRVO | New | QORVO INC | $73,347,000 | – | 663,598 | +100.0% | 2.87% | – |
| GLIBA | Buy | GCI LIBERTY INC | $70,651,000 | +40.9% | 993,401 | +12.9% | 2.77% | -31.4% |
| PENN | New | PENN NATL GAMING INC | $68,675,000 | – | 2,248,685 | +100.0% | 2.69% | – |
| SPLK | New | SPLUNK INC | $68,353,000 | – | 344,000 | +100.0% | 2.68% | – |
| PINS | New | PINTEREST INCcl a | $63,153,000 | – | 2,848,593 | +100.0% | 2.47% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $60,638,000 | +375.0% | 706,407 | +99.4% | 2.37% | +131.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $60,468,000 | – | 600,000 | +100.0% | 2.37% | – |
| YNDX | New | YANDEX N V | $57,773,000 | – | 1,155,000 | +100.0% | 2.26% | – |
| JD | Buy | JD.COM INCspon adr cl a | $55,690,000 | +193.6% | 925,393 | +97.6% | 2.18% | +43.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $54,418,000 | +102.3% | 1,174,831 | +2.3% | 2.13% | -1.5% |
| MTN | New | VAIL RESORTS INC | $53,734,000 | – | 295,000 | +100.0% | 2.10% | – |
| OUT | New | OUTFRONT MEDIA INC | $53,560,000 | – | 3,779,849 | +100.0% | 2.10% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $50,818,000 | – | 3,720,226 | +100.0% | 1.99% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $40,205,000 | – | 1,362,882 | +100.0% | 1.57% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $40,123,000 | – | 2,088,657 | +100.0% | 1.57% | – |
| LPSN | New | LIVEPERSON INC | $40,021,000 | – | 966,000 | +100.0% | 1.57% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $39,835,000 | +145.2% | 500,063 | +78.5% | 1.56% | +19.4% |
| FAF | New | FIRST AMERN FINL CORP | $37,662,000 | – | 784,301 | +100.0% | 1.47% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $35,501,000 | – | 531,775 | +100.0% | 1.39% | – |
| ANGI | New | ANGI HOMESERVICES INC | $15,860,000 | – | 1,305,390 | +100.0% | 0.62% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $14,646,000 | – | 343,630 | +100.0% | 0.57% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $14,416,000 | – | 1,288,290 | +100.0% | 0.56% | – |
| API | New | AGORA INCads | $13,406,000 | – | 303,500 | +100.0% | 0.52% | – |
| ZLAB | New | ZAI LAB LTDadr | $8,870,000 | – | 108,000 | +100.0% | 0.35% | – |
| TSLA | New | TESLA INC | $7,267,000 | – | 6,730 | +100.0% | 0.28% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,159,000 | – | 18,798 | +100.0% | 0.20% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $4,855,000 | – | 71,000 | +100.0% | 0.19% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $4,086,000 | – | 96,000 | +100.0% | 0.16% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $3,468,000 | – | 391,000 | +100.0% | 0.14% | – |
| VRM | New | VROOM INC | $782,000 | – | 15,000 | +100.0% | 0.03% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $540,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-15 |
| 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 |
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.