$4.22 Billion is the total value of Jericho Capital Asset Management L.P.'s 48 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $312,548,000 | +21.4% | 7,477,213 | +5.1% | 7.40% | +8.8% |
| DASH | New | DOORDASH INCcl a | $279,397,000 | – | 1,566,739 | +100.0% | 6.62% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $274,618,000 | – | 4,708,000 | +100.0% | 6.50% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $220,945,000 | +3138.7% | 4,408,329 | +3422.3% | 5.23% | +2806.1% |
| TWLO | TWILIO INCcl a | $213,891,000 | +15.7% | 542,649 | 0.0% | 5.06% | +3.6% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $202,362,000 | – | 522,859 | +100.0% | 4.79% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $196,408,000 | – | 2,091,000 | +100.0% | 4.65% | – |
| ABNB | Buy | AIRBNB INC | $156,338,000 | -0.7% | 1,020,884 | +21.9% | 3.70% | -11.0% |
| INTU | Buy | INTUIT | $153,659,000 | +158.0% | 313,481 | +101.6% | 3.64% | +131.1% |
| BILI | BILIBILI INCspons ads rep z | $152,300,000 | +13.8% | 1,250,000 | 0.0% | 3.61% | +2.0% | |
| SE | SEA LTDsponsord ads | $145,977,000 | +23.0% | 531,600 | 0.0% | 3.46% | +10.2% | |
| LI | LI AUTO INCsponsored ads | $131,025,000 | +39.8% | 3,750,001 | 0.0% | 3.10% | +25.2% | |
| TWTR | New | TWITTER INC | $124,615,000 | – | 1,811,000 | +100.0% | 2.95% | – |
| ACMR | Buy | ACM RESH INC | $110,612,000 | +92.8% | 1,082,102 | +52.4% | 2.62% | +72.8% |
| CZR | CAESARS ENTERTAINMENT INC NE | $106,641,000 | +18.6% | 1,027,866 | 0.0% | 2.52% | +6.3% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $104,676,000 | +17.8% | 2,418,578 | +26.5% | 2.48% | +5.5% |
| ASML | Buy | ASML HOLDING N V | $103,626,000 | +13.4% | 150,000 | +1.4% | 2.45% | +1.7% |
| Z | ZILLOW GROUP INCcl c cap stk | $101,361,000 | -5.7% | 829,329 | 0.0% | 2.40% | -15.5% | |
| SNAP | Sell | SNAP INCcl a | $101,156,000 | +12.7% | 1,484,526 | -13.5% | 2.40% | +1.0% |
| RUN | New | SUNRUN INC | $94,770,000 | – | 1,699,000 | +100.0% | 2.24% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $87,359,000 | – | 3,152,615 | +100.0% | 2.07% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $85,416,000 | +78.0% | 818,000 | +60.1% | 2.02% | +59.5% |
| TMUS | New | T-MOBILE US INC | $84,001,000 | – | 580,000 | +100.0% | 1.99% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $82,966,000 | +5.5% | 323,000 | -13.4% | 1.96% | -5.4% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $75,043,000 | – | 1,892,628 | +100.0% | 1.78% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $73,539,000 | -23.6% | 578,953 | -19.5% | 1.74% | -31.5% |
| NTES | New | NETEASE INCsponsored ads | $52,208,000 | – | 453,000 | +100.0% | 1.24% | – |
| IS | New | IRONSOURCE LTD | $51,685,000 | – | 4,922,338 | +100.0% | 1.22% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $46,583,000 | – | 977,000 | +100.0% | 1.10% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $46,466,000 | +152.9% | 2,235,000 | +192.2% | 1.10% | +126.3% |
| CONX | CONX CORP | $39,440,000 | -1.1% | 4,000,000 | 0.0% | 0.93% | -11.4% | |
| CPNG | New | COUPANG INCcl a | $29,274,000 | – | 700,000 | +100.0% | 0.69% | – |
| ZLAB | ZAI LAB LTDadr | $19,292,000 | +32.6% | 109,000 | 0.0% | 0.46% | +19.0% | |
| BIIB | New | BIOGEN INC | $16,967,000 | – | 49,000 | +100.0% | 0.40% | – |
| PATH | New | UIPATH INCcl a | $16,983,000 | – | 250,000 | +100.0% | 0.40% | – |
| COMP | New | COMPASS INCcl a | $16,425,000 | – | 1,250,000 | +100.0% | 0.39% | – |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $15,000,000 | +0.3% | 1,500,000 | 0.0% | 0.36% | -10.1% | |
| CFLT | New | CONFLUENT INC | $14,250,000 | – | 300,000 | +100.0% | 0.34% | – |
| S | New | SENTINELONE INCcl a | $12,750,000 | – | 300,000 | +100.0% | 0.30% | – |
| API | AGORA INCads | $12,420,000 | -16.5% | 296,000 | 0.0% | 0.29% | -25.2% | |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $12,353,000 | +82.6% | 1,415,000 | +116.7% | 0.29% | +63.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $11,372,000 | – | 119,150 | +100.0% | 0.27% | – |
| ZH | Sell | ZHIHU INCads | $10,509,000 | -16.4% | 775,000 | -50.0% | 0.25% | -25.0% |
| YELP | New | YELP INCcl a | $8,871,000 | – | 222,000 | +100.0% | 0.21% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $6,790,000 | – | 71,511 | +100.0% | 0.16% | – |
| BNTX | New | BIONTECH SEsponsored ads | $6,269,000 | – | 28,000 | +100.0% | 0.15% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $1,350,000 | +9.8% | 1,000,000 | 0.0% | 0.03% | -3.0% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,061,000 | – | 75,000 | +100.0% | 0.02% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -327,000 | -100.0% | -0.18% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -149,000 | -100.0% | -0.19% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -143,000 | -100.0% | -0.21% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -74,000 | -100.0% | -0.31% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -1,408,486 | -100.0% | -0.39% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -1,400,000 | -100.0% | -0.84% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -996,000 | -100.0% | -0.87% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,741,000 | -100.0% | -0.94% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -1,504,185 | -100.0% | -1.28% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -611,019 | -100.0% | -1.32% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,133,418 | -100.0% | -1.35% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,119,000 | -100.0% | -1.59% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,136,437 | -100.0% | -1.62% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -737,000 | -100.0% | -1.72% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -512,085 | -100.0% | -1.80% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,130,000 | -100.0% | -1.91% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,758,487 | -100.0% | -1.93% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -262,000 | -100.0% | -2.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,298,859 | -100.0% | -2.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,380,966 | -100.0% | -2.34% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -825,889 | -100.0% | -2.45% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -448,000 | -100.0% | -2.58% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -838,000 | -100.0% | -2.78% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -218,235 | -100.0% | -2.88% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -478,375 | -100.0% | -3.07% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,394,166 | -100.0% | -3.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -77,000 | -100.0% | -4.20% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -949,208 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.