$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 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $126,022,000 | +13.7% | 1,210,000 | -8.4% | 4.93% | -44.6% |
| CTXS | Sell | CITRIX SYS INC | $61,085,000 | -56.0% | 412,990 | -57.9% | 2.39% | -78.6% |
| DOCU | Sell | DOCUSIGN INC | $58,192,000 | +12.9% | 337,913 | -39.4% | 2.28% | -45.0% |
| SE | Sell | SEA LTDsponsored ads | $47,078,000 | +123.3% | 439,000 | -7.7% | 1.84% | +8.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $27,419,000 | -15.2% | 882,195 | -23.8% | 1.07% | -58.7% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $16,768,000 | -38.0% | 702,780 | -64.0% | 0.66% | -69.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,006,000 | -94.8% | 118,662 | -95.9% | 0.35% | -97.4% |
| STAA | Sell | STAAR SURGICAL CO | $7,138,000 | +5.4% | 115,982 | -44.8% | 0.28% | -48.8% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -29,000 | -100.0% | -0.17% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -373,377 | -100.0% | -1.22% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -172,942 | -100.0% | -1.91% | – |
| EBAY | Exit | EBAY INC | $0 | – | -800,000 | -100.0% | -1.93% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -627,000 | -100.0% | -2.88% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -185,043 | -100.0% | -3.92% | – |
| INTC | Exit | INTEL CORP | $0 | – | -912,425 | -100.0% | -3.97% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -80,348 | -100.0% | -4.04% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -444,000 | -100.0% | -4.33% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,058,272 | -100.0% | -5.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -64,308 | -100.0% | -10.08% | – |
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.