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