$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.