$4.25 Billion is the total value of Jericho Capital Asset Management L.P.'s 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 82.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $349,134,000 | – | 1,927,000 | +100.0% | 8.22% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $230,041,000 | +22.5% | 7,113,213 | +10.0% | 5.42% | -28.8% |
| ON | New | ON SEMICONDUCTOR CORP | $190,106,000 | – | 5,808,312 | +100.0% | 4.48% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $188,726,000 | +27.8% | 1,453,974 | 0.0% | 4.44% | -25.7% | |
| EXPE | EXPEDIA GROUP INC | $163,209,000 | +44.4% | 1,232,698 | 0.0% | 3.84% | -16.0% | |
| STNE | New | STONECO LTD | $161,091,000 | – | 1,919,577 | +100.0% | 3.79% | – |
| TMUS | Buy | T-MOBILE US INC | $141,997,000 | +175.9% | 1,053,000 | +134.0% | 3.34% | +60.4% |
| PYPL | New | PAYPAL HLDGS INC | $141,977,000 | – | 606,221 | +100.0% | 3.34% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $130,313,000 | +343.1% | 2,555,155 | +216.9% | 3.07% | +157.7% |
| MU | New | MICRON TECHNOLOGY INC | $119,837,000 | – | 1,594,000 | +100.0% | 2.82% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $117,787,000 | +159.5% | 662,953 | +8.3% | 2.77% | +50.8% |
| LI | Buy | LI AUTO INCsponsored ads | $108,113,000 | +77.5% | 3,750,001 | +7.1% | 2.55% | +3.2% |
| BILI | Buy | BILIBILI INCspons ads rep z | $107,150,000 | +261.8% | 1,250,000 | +75.6% | 2.52% | +110.3% |
| TWLO | Sell | TWILIO INCcl a | $103,243,000 | +29.0% | 305,000 | -5.9% | 2.43% | -25.0% |
| SE | Sell | SEA LTDsponsord ads | $96,340,000 | -3.0% | 484,000 | -25.0% | 2.27% | -43.6% |
| MTN | Buy | VAIL RESORTS INC | $92,273,000 | +42.0% | 330,774 | +8.9% | 2.17% | -17.5% |
| INTU | New | INTUIT | $91,924,000 | – | 242,000 | +100.0% | 2.16% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $91,723,000 | +18.6% | 1,235,000 | -10.4% | 2.16% | -31.0% |
| RUN | New | SUNRUN INC | $84,088,000 | – | 1,211,990 | +100.0% | 1.98% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $76,204,000 | +49.9% | 2,196,703 | +0.0% | 1.80% | -12.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $75,880,000 | -30.3% | 827,390 | -37.7% | 1.79% | -59.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $75,232,000 | – | 42,925 | +100.0% | 1.77% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $74,605,000 | – | 319,000 | +100.0% | 1.76% | – |
| NIO | Sell | NIO INCspon ads | $73,110,000 | -31.1% | 1,500,000 | -70.0% | 1.72% | -59.9% |
| PINS | Sell | PINTEREST INCcl a | $69,374,000 | -11.3% | 1,052,712 | -44.1% | 1.63% | -48.4% |
| ASML | ASML HOLDING N V | $67,793,000 | +32.1% | 139,000 | 0.0% | 1.60% | -23.2% | |
| PLAN | New | ANAPLAN INC | $67,786,000 | – | 943,437 | +100.0% | 1.60% | – |
| JD | Sell | JD.COM INCspon adr cl a | $65,696,000 | -24.3% | 747,393 | -33.2% | 1.55% | -56.0% |
| SIX | SIX FLAGS ENTMT CORP NEW | $65,219,000 | +68.0% | 1,912,578 | 0.0% | 1.54% | -2.4% | |
| MTCH | Sell | MATCH GROUP INC NEW | $62,969,000 | -24.1% | 416,492 | -44.5% | 1.48% | -55.9% |
| NOW | New | SERVICENOW INC | $61,098,000 | – | 111,000 | +100.0% | 1.44% | – |
| OUT | OUTFRONT MEDIA INC | $59,146,000 | +34.4% | 3,023,849 | 0.0% | 1.39% | -21.8% | |
| LPSN | Buy | LIVEPERSON INC | $50,780,000 | +54.5% | 816,000 | +29.1% | 1.20% | -10.1% |
| DAL | New | DELTA AIR LINES INC DEL | $49,458,000 | – | 1,230,000 | +100.0% | 1.16% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $48,397,000 | – | 1,119,000 | +100.0% | 1.14% | – |
| FLEX | New | FLEX LTDord | $46,913,000 | – | 2,609,167 | +100.0% | 1.10% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $44,652,000 | – | 1,692,000 | +100.0% | 1.05% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $41,800,000 | – | 4,000,000 | +100.0% | 0.98% | – |
| AVLR | Buy | AVALARA INC | $38,419,000 | +94.6% | 233,000 | +50.3% | 0.90% | +13.1% |
| FEYE | New | FIREEYE INC | $35,484,000 | – | 1,538,776 | +100.0% | 0.84% | – |
| SNOW | SNOWFLAKE INCcl a | $34,809,000 | +12.1% | 123,700 | 0.0% | 0.82% | -34.8% | |
| AZUL | New | AZUL S Asponsr adr pfd | $34,778,000 | – | 1,524,000 | +100.0% | 0.82% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $31,594,000 | – | 419,019 | +100.0% | 0.74% | – |
| TENB | New | TENABLE HLDGS INC | $30,990,000 | – | 593,000 | +100.0% | 0.73% | – |
| ADSK | New | AUTODESK INC | $30,529,000 | – | 99,984 | +100.0% | 0.72% | – |
| MCFE | New | MCAFEE CORP | $23,366,000 | – | 1,400,000 | +100.0% | 0.55% | – |
| TSLA | Buy | TESLA INC | $20,328,000 | +210.6% | 28,807 | +88.8% | 0.48% | +80.8% |
| ABNB | New | AIRBNB INC | $19,524,000 | – | 133,000 | +100.0% | 0.46% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $18,677,000 | +79.7% | 138,000 | +10.4% | 0.44% | +4.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,946,000 | +114.9% | 128,662 | +87.4% | 0.28% | +24.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $11,942,000 | +190.8% | 167,000 | +209.3% | 0.28% | +69.3% |
| GDS | GDS HLDGS LTDsponsored ads | $8,153,000 | +14.4% | 87,063 | 0.0% | 0.19% | -33.6% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $5,716,000 | -8.8% | 203,000 | 0.0% | 0.14% | -46.9% | |
| BEKE | KE HLDGS INCsponsored ads | $4,495,000 | +0.4% | 73,049 | 0.0% | 0.11% | -41.4% | |
| API | Exit | AGORA INCads | $0 | – | -200,000 | -100.0% | -0.35% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -1,742,390 | -100.0% | -0.78% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -1,346,000 | -100.0% | -1.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -425,775 | -100.0% | -1.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -217,201 | -100.0% | -1.21% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -310,000 | -100.0% | -1.29% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,354,000 | -100.0% | -1.51% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -706,062 | -100.0% | -1.54% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -563,685 | -100.0% | -1.66% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -1,357,360 | -100.0% | -2.26% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,395,000 | -100.0% | -3.69% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,377,150 | -100.0% | -3.82% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,257,000 | -100.0% | -4.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -546,779 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.