$1.86 Billion is the total value of Jericho Capital Asset Management L.P.'s 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 89.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRVL | Buy | MARVELL TECHNOLOGY INC | $166,362,000 | +5.3% | 2,319,929 | +28.4% | 8.95% | +54.4% |
TSLA | New | TESLA INC | $157,028,000 | – | 145,720 | +100.0% | 8.44% | – |
LI | Buy | LI AUTO INCsponsored ads | $147,862,000 | -13.7% | 5,728,865 | +7.4% | 7.95% | +26.6% |
ESTC | New | ELASTIC N V | $143,835,000 | – | 1,617,037 | +100.0% | 7.74% | – |
BZ | Buy | KANZHUN LIMITEDsponsored ads | $143,172,000 | +53.4% | 5,747,554 | +114.8% | 7.70% | +125.1% |
PANW | Sell | PALO ALTO NETWORKS INC | $135,343,000 | -41.1% | 217,415 | -47.4% | 7.28% | -13.7% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $133,264,000 | -45.1% | 4,210,543 | -43.7% | 7.17% | -19.4% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $122,589,000 | – | 886,658 | +100.0% | 6.59% | – |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $110,245,000 | -18.9% | 3,734,594 | -4.2% | 5.93% | +18.9% |
TER | New | TERADYNE INC | $110,072,000 | – | 931,000 | +100.0% | 5.92% | – |
FOXA | New | FOX CORP | $81,799,000 | – | 2,073,474 | +100.0% | 4.40% | – |
PYPL | New | PAYPAL HLDGS INC | $76,735,000 | – | 663,513 | +100.0% | 4.13% | – |
SIX | SIX FLAGS ENTMT CORP NEW | $69,712,000 | +2.2% | 1,602,578 | 0.0% | 3.75% | +49.9% | |
MNDY | New | MONDAY COM LTD | $61,919,000 | – | 391,717 | +100.0% | 3.33% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $59,875,000 | – | 4,360,914 | +100.0% | 3.22% | – |
DASH | Buy | DOORDASH INCcl a | $57,304,000 | +302.0% | 488,985 | +410.8% | 3.08% | +490.4% |
CONX | CONX CORP | $39,400,000 | +0.3% | 4,000,000 | 0.0% | 2.12% | +47.2% | |
SNOW | New | SNOWFLAKE INCcl a | $24,150,000 | – | 105,400 | +100.0% | 1.30% | – |
LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $14,790,000 | -0.9% | 1,500,000 | 0.0% | 0.80% | +45.3% | |
ARCHER AVIATION INC | $3,608,000 | -20.4% | 750,000 | 0.0% | 0.19% | +16.9% | ||
CONXW | CONX CORP*w exp 10/30/202 | $433,000 | -49.7% | 1,000,000 | 0.0% | 0.02% | -28.1% | |
GSM | Exit | FERROGLOBE PLC | $0 | – | -694,000 | -100.0% | -0.16% | – |
IS | Exit | IRONSOURCE LTD | $0 | – | -650,000 | -100.0% | -0.18% | – |
ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -85,000 | -100.0% | -0.20% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -58,744 | -100.0% | -0.22% | – |
Exit | WOLFSPEED INC | $0 | – | -81,975 | -100.0% | -0.34% | – | |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,000,000 | -100.0% | -1.70% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -274,600 | -100.0% | -2.25% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -803,000 | -100.0% | -2.96% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -291,261 | -100.0% | -3.14% | – |
INTU | Exit | INTUIT | $0 | – | -155,481 | -100.0% | -3.67% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -148,100 | -100.0% | -4.32% | – |
XPEV | Exit | XPENG INCads | $0 | – | -2,394,886 | -100.0% | -4.42% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,360,866 | -100.0% | -4.67% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,533,530 | -100.0% | -6.52% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,635,037 | -100.0% | -7.12% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,373,000 | -100.0% | -7.24% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,310,250 | -100.0% | -7.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.