$2.47 Billion is the total value of Jericho Capital Asset Management L.P.'s 45 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 72.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $187,743,000 | -19.8% | 6,467,213 | -4.6% | 7.60% | -17.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $147,709,000 | -5.0% | 1,453,974 | -46.1% | 5.98% | -1.7% |
| EXPE | New | EXPEDIA GROUP INC | $113,026,000 | – | 1,232,698 | +100.0% | 4.58% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $108,883,000 | – | 1,328,000 | +100.0% | 4.41% | – |
| NIO | Sell | NIO INCspon ads | $106,100,000 | +17.2% | 5,000,000 | -57.3% | 4.30% | +21.3% |
| SPLK | Buy | SPLUNK INC | $102,866,000 | +50.5% | 546,779 | +58.9% | 4.17% | +55.7% |
| TWTR | New | TWITTER INC | $100,437,000 | – | 2,257,000 | +100.0% | 4.07% | – |
| SE | Buy | SEA LTDsponsord ads | $99,356,000 | +111.0% | 645,000 | +46.9% | 4.02% | +118.4% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $94,373,000 | – | 2,377,150 | +100.0% | 3.82% | – |
| YNDX | Buy | YANDEX N V | $91,024,000 | +57.6% | 1,395,000 | +20.8% | 3.69% | +63.0% |
| JD | Buy | JD.COM INCspon adr cl a | $86,798,000 | +55.9% | 1,118,393 | +20.9% | 3.52% | +61.3% |
| MTCH | New | MATCH GROUP INC NEW | $82,982,000 | – | 749,949 | +100.0% | 3.36% | – |
| TWLO | New | TWILIO INCcl a | $80,057,000 | – | 324,000 | +100.0% | 3.24% | – |
| PINS | Sell | PINTEREST INCcl a | $78,231,000 | +23.9% | 1,884,631 | -33.8% | 3.17% | +28.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $77,307,000 | – | 1,379,000 | +100.0% | 3.13% | – |
| MTN | Buy | VAIL RESORTS INC | $64,999,000 | +21.0% | 303,774 | +3.0% | 2.63% | +25.2% |
| LI | New | LI AUTO INCsponsored ads | $60,892,000 | – | 3,501,530 | +100.0% | 2.47% | – |
| DT | Sell | DYNATRACE INC | $55,679,000 | -45.3% | 1,357,360 | -45.8% | 2.26% | -43.4% |
| TMUS | Sell | T-MOBILE US INC | $51,462,000 | -59.2% | 450,000 | -62.8% | 2.08% | -57.7% |
| ASML | New | ASML HOLDING N V | $51,329,000 | – | 139,000 | +100.0% | 2.08% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $50,852,000 | +203.3% | 2,195,703 | +212.4% | 2.06% | +214.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $45,388,000 | -25.1% | 612,107 | -13.3% | 1.84% | -22.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $43,997,000 | -17.9% | 3,023,849 | -20.0% | 1.78% | -15.0% |
| PENN | Sell | PENN NATL GAMING INC | $40,980,000 | -40.3% | 563,685 | -74.9% | 1.66% | -38.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $38,825,000 | -3.2% | 1,912,578 | -8.4% | 1.57% | +0.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $38,043,000 | – | 706,062 | +100.0% | 1.54% | – |
| LYFT | New | LYFT INC | $37,303,000 | – | 1,354,000 | +100.0% | 1.51% | – |
| LPSN | Sell | LIVEPERSON INC | $32,858,000 | -17.9% | 632,000 | -34.6% | 1.33% | -15.1% |
| ZEN | New | ZENDESK INC | $31,905,000 | – | 310,000 | +100.0% | 1.29% | – |
| SNOW | New | SNOWFLAKE INCcl a | $31,049,000 | – | 123,700 | +100.0% | 1.26% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $29,826,000 | -72.8% | 217,201 | -80.2% | 1.21% | -71.9% |
| BILI | Sell | BILIBILI INCspons ads rep z | $29,612,000 | -45.6% | 711,831 | -39.4% | 1.20% | -43.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $29,410,000 | +7.3% | 806,195 | -8.6% | 1.19% | +11.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $28,174,000 | -20.6% | 425,775 | -19.9% | 1.14% | -17.9% |
| XPEV | New | XPENG INCads | $27,014,000 | – | 1,346,000 | +100.0% | 1.09% | – |
| AVLR | New | AVALARA INC | $19,738,000 | – | 155,000 | +100.0% | 0.80% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $19,332,000 | +21.9% | 1,742,390 | +33.5% | 0.78% | +26.1% |
| ZLAB | Buy | ZAI LAB LTDadr | $10,396,000 | +17.2% | 125,000 | +15.7% | 0.42% | +21.3% |
| API | Sell | AGORA INCads | $8,596,000 | -35.9% | 200,000 | -34.1% | 0.35% | -33.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $7,124,000 | -82.1% | 87,063 | -82.6% | 0.29% | -81.5% |
| TSLA | Buy | TESLA INC | $6,545,000 | -9.9% | 15,257 | +126.7% | 0.26% | -6.7% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $6,267,000 | +53.4% | 203,000 | +111.5% | 0.25% | +58.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,558,000 | -38.3% | 68,662 | -42.1% | 0.22% | -36.3% |
| BEKE | New | KE HLDGS INCsponsored ads | $4,478,000 | – | 73,049 | +100.0% | 0.18% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $4,106,000 | -15.4% | 54,000 | -23.9% | 0.17% | -12.6% |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -391,000 | -100.0% | -0.14% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -18,798 | -100.0% | -0.20% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -115,982 | -100.0% | -0.28% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,288,290 | -100.0% | -0.56% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -343,630 | -100.0% | -0.57% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -784,301 | -100.0% | -1.47% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -1,362,882 | -100.0% | -1.57% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -3,720,226 | -100.0% | -1.99% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -337,913 | -100.0% | -2.28% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -600,000 | -100.0% | -2.37% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -412,990 | -100.0% | -2.39% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -993,401 | -100.0% | -2.77% | – |
| QRVO | Exit | QORVO INC | $0 | – | -663,598 | -100.0% | -2.87% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,738,000 | -100.0% | -2.90% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -308,601 | -100.0% | -3.44% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -592,773 | -100.0% | -4.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -623,706 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.