$2.73 Billion is the total value of Jericho Capital Asset Management L.P.'s 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | DISH NETWORK CORPORATIONcl a | $242,561,000 | -25.4% | 7,477,213 | 0.0% | 8.89% | +0.1% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $229,979,000 | -43.7% | 413,067 | -51.6% | 8.43% | -24.5% |
| MU | New | MICRON TECHNOLOGY INC | $215,200,000 | – | 2,310,250 | +100.0% | 7.89% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $197,575,000 | -1.6% | 1,373,000 | -29.6% | 7.24% | +32.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $194,347,000 | +1051.9% | 4,635,037 | +1130.7% | 7.12% | +1445.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $177,843,000 | – | 3,533,530 | +100.0% | 6.52% | – |
| LI | Buy | LI AUTO INCsponsored ads | $171,287,000 | +40.4% | 5,336,030 | +15.0% | 6.28% | +88.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $158,025,000 | +29.2% | 1,806,209 | -10.9% | 5.79% | +73.3% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $136,005,000 | +45.9% | 3,898,109 | +19.9% | 4.98% | +95.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $127,282,000 | -17.8% | 1,360,866 | -1.4% | 4.67% | +10.2% |
| XPEV | New | XPENG INCads | $120,535,000 | – | 2,394,886 | +100.0% | 4.42% | – |
| ASML | Sell | ASML HOLDING N V | $117,908,000 | +5.5% | 148,100 | -1.3% | 4.32% | +41.5% |
| INTU | Sell | INTUIT | $100,008,000 | +12.0% | 155,481 | -6.0% | 3.67% | +50.3% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $93,322,000 | +14.6% | 2,675,505 | +18.2% | 3.42% | +53.8% |
| NVDA | Buy | NVIDIA CORPORATION | $85,663,000 | +65.4% | 291,261 | +16.5% | 3.14% | +121.9% |
| AFRM | Sell | AFFIRM HLDGS INC | $80,750,000 | -28.3% | 803,000 | -15.1% | 2.96% | -3.9% |
| SIX | SIX FLAGS ENTMT CORP NEW | $68,238,000 | +0.2% | 1,602,578 | 0.0% | 2.50% | +34.4% | |
| SE | Sell | SEA LTDsponsord ads | $61,431,000 | -63.7% | 274,600 | -48.3% | 2.25% | -51.4% |
| BILI | BILIBILI INCspons ads rep z | $46,400,000 | -29.9% | 1,000,000 | 0.0% | 1.70% | -5.9% | |
| CONX | CONX CORP | $39,280,000 | +0.2% | 4,000,000 | 0.0% | 1.44% | +34.5% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $14,925,000 | -0.4% | 1,500,000 | 0.0% | 0.55% | +33.7% | |
| DASH | Sell | DOORDASH INCcl a | $14,253,000 | -92.5% | 95,725 | -89.6% | 0.52% | -89.9% |
| New | WOLFSPEED INC | $9,162,000 | – | 81,975 | +100.0% | 0.34% | – | |
| NTES | Sell | NETEASE INCsponsored ads | $5,979,000 | -84.5% | 58,744 | -87.0% | 0.22% | -79.3% |
| ZLAB | Sell | ZAI LAB LTDadr | $5,342,000 | -61.0% | 85,000 | -34.6% | 0.20% | -47.6% |
| IS | Sell | IRONSOURCE LTD | $5,031,000 | -91.0% | 650,000 | -87.3% | 0.18% | -87.9% |
| ARCHER AVIATION INC | $4,530,000 | -32.0% | 750,000 | 0.0% | 0.17% | -8.8% | ||
| GSM | Sell | FERROGLOBE PLC | $4,310,000 | -64.3% | 694,000 | -50.0% | 0.16% | -52.1% |
| CONXW | CONX CORP*w exp 10/30/202 | $860,000 | -25.2% | 1,000,000 | 0.0% | 0.03% | +3.2% | |
| API | Exit | AGORA INCads | $0 | – | -107,000 | -100.0% | -0.08% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -34,455 | -100.0% | -0.08% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -71,511 | -100.0% | -0.18% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -775,000 | -100.0% | -0.20% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -300,000 | -100.0% | -0.44% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -1,309,240 | -100.0% | -0.54% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -140,113 | -100.0% | -0.61% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -321,720 | -100.0% | -0.97% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -433,000 | -100.0% | -1.49% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,369,000 | -100.0% | -1.65% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -906,000 | -100.0% | -1.79% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,170,296 | -100.0% | -2.31% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -818,000 | -100.0% | -2.54% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,986,000 | -100.0% | -3.32% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -323,000 | -100.0% | -3.46% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,061,000 | -100.0% | -4.86% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,663,526 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.