$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 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| BEKE | New | KE HLDGS INCsponsored ads | $4,478,000 | – | 73,049 | +100.0% | 0.18% | – |
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.