$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ASML | ASML HOLDING N V | $67,793,000 | +32.1% | 139,000 | 0.0% | 1.60% | -23.2% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $65,219,000 | +68.0% | 1,912,578 | 0.0% | 1.54% | -2.4% | |
| OUT | OUTFRONT MEDIA INC | $59,146,000 | +34.4% | 3,023,849 | 0.0% | 1.39% | -21.8% | |
| SNOW | SNOWFLAKE INCcl a | $34,809,000 | +12.1% | 123,700 | 0.0% | 0.82% | -34.8% | |
| 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% |
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.