$3.66 Billion is the total value of Jericho Capital Asset Management L.P.'s 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $408,619,000 | – | 853,067 | +100.0% | 11.16% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $324,960,000 | +4.0% | 7,477,213 | 0.0% | 8.88% | +20.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $200,758,000 | +2.2% | 1,951,000 | -6.7% | 5.48% | +18.0% |
| SNAP | Buy | SNAP INCcl a | $196,755,000 | +94.5% | 2,663,526 | +79.4% | 5.38% | +124.5% |
| DASH | Sell | DOORDASH INCcl a | $189,088,000 | -32.3% | 917,991 | -41.4% | 5.17% | -21.9% |
| ABNB | Buy | AIRBNB INC | $177,983,000 | +13.8% | 1,061,000 | +3.9% | 4.86% | +31.4% |
| SE | SEA LTDsponsord ads | $169,437,000 | +16.1% | 531,600 | 0.0% | 4.63% | +34.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $154,931,000 | +45.3% | 1,379,866 | +34.2% | 4.23% | +67.6% |
| TEAM | ATLASSIAN CORP PLCcl a | $126,429,000 | +52.4% | 323,000 | 0.0% | 3.46% | +75.9% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $122,320,000 | -55.5% | 2,028,190 | -56.9% | 3.34% | -48.6% |
| LI | Buy | LI AUTO INCsponsored ads | $121,986,000 | -6.9% | 4,640,030 | +23.7% | 3.33% | +7.4% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $121,523,000 | – | 1,986,000 | +100.0% | 3.32% | – |
| AFRM | New | AFFIRM HLDGS INC | $112,697,000 | – | 946,000 | +100.0% | 3.08% | – |
| ASML | ASML HOLDING N V | $111,767,000 | +7.9% | 150,000 | 0.0% | 3.05% | +24.4% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $93,231,000 | +6.7% | 3,251,869 | +3.1% | 2.55% | +23.2% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $92,802,000 | +8.6% | 818,000 | 0.0% | 2.54% | +25.4% | |
| INTU | Sell | INTUIT | $89,279,000 | -41.9% | 165,481 | -47.2% | 2.44% | -33.0% |
| JD | New | JD.COM INCspon adr cl a | $84,542,000 | – | 1,170,296 | +100.0% | 2.31% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $81,431,000 | +8.5% | 2,262,596 | +19.5% | 2.22% | +25.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $68,110,000 | -34.9% | 1,602,578 | -33.7% | 1.86% | -24.9% |
| BILI | Sell | BILIBILI INCspons ads rep z | $66,170,000 | -56.6% | 1,000,000 | -20.0% | 1.81% | -49.9% |
| PENN | New | PENN NATL GAMING INC | $65,649,000 | – | 906,000 | +100.0% | 1.79% | – |
| RUN | Sell | SUNRUN INC | $60,236,000 | -36.4% | 1,369,000 | -19.4% | 1.65% | -26.6% |
| IS | Buy | IRONSOURCE LTD | $55,752,000 | +7.9% | 5,128,975 | +4.2% | 1.52% | +24.4% |
| U | New | UNITY SOFTWARE INC | $54,666,000 | – | 433,000 | +100.0% | 1.49% | – |
| NVDA | New | NVIDIA CORPORATION | $51,790,000 | – | 250,000 | +100.0% | 1.42% | – |
| CONX | CONX CORP | $39,200,000 | -0.6% | 4,000,000 | 0.0% | 1.07% | +14.7% | |
| NTES | NETEASE INCsponsored ads | $38,686,000 | -25.9% | 453,000 | 0.0% | 1.06% | -14.5% | |
| ACMR | Sell | ACM RESH INC | $35,389,000 | -68.0% | 321,720 | -70.3% | 0.97% | -63.1% |
| FIVN | New | FIVE9 INC | $22,382,000 | – | 140,113 | +100.0% | 0.61% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $19,953,000 | -57.1% | 1,309,240 | -41.4% | 0.54% | -50.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $16,872,000 | -92.4% | 376,603 | -91.5% | 0.46% | -91.2% |
| S | SENTINELONE INCcl a | $16,071,000 | +26.0% | 300,000 | 0.0% | 0.44% | +45.4% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $14,985,000 | -0.1% | 1,500,000 | 0.0% | 0.41% | +15.2% | |
| ZLAB | Buy | ZAI LAB LTDadr | $13,701,000 | -29.0% | 130,000 | +19.3% | 0.37% | -18.2% |
| GSM | New | FERROGLOBE PLC | $12,076,000 | – | 1,388,000 | +100.0% | 0.33% | – |
| ZH | ZHIHU INCads | $7,153,000 | -31.9% | 775,000 | 0.0% | 0.20% | -21.7% | |
| New | ARCHER AVIATION INC | $6,660,000 | – | 750,000 | +100.0% | 0.18% | – | |
| PCOR | PROCORE TECHNOLOGIES INC | $6,389,000 | -5.9% | 71,511 | 0.0% | 0.18% | +8.7% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $3,124,000 | -95.8% | 34,455 | -94.0% | 0.08% | -95.1% |
| API | Sell | AGORA INCads | $3,103,000 | -75.0% | 107,000 | -63.9% | 0.08% | -71.1% |
| CONXW | CONX CORP*w exp 10/30/202 | $1,150,000 | -14.8% | 1,000,000 | 0.0% | 0.03% | -3.1% | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -75,000 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -28,000 | -100.0% | -0.15% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -222,000 | -100.0% | -0.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -119,150 | -100.0% | -0.27% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -1,415,000 | -100.0% | -0.29% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -300,000 | -100.0% | -0.34% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -1,250,000 | -100.0% | -0.39% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -250,000 | -100.0% | -0.40% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -49,000 | -100.0% | -0.40% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -700,000 | -100.0% | -0.69% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -977,000 | -100.0% | -1.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -580,000 | -100.0% | -1.99% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -829,329 | -100.0% | -2.40% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,811,000 | -100.0% | -2.95% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -522,859 | -100.0% | -4.79% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -542,649 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.