$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 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $110,245,000 | -18.9% | 3,734,594 | -4.2% | 5.93% | +18.9% |
| 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 | 22 | Q1 2024 | 8.9% |
| ZENDESK INC | 21 | Q1 2021 | 5.8% |
| T-MOBILE US INC | 16 | Q4 2023 | 13.1% |
| 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% |
| META PLATFORMS INC | 15 | Q2 2024 | 11.1% |
| NETFLIX INC | 15 | Q2 2024 | 15.3% |
| NVIDIA CORPORATION | 14 | Q2 2024 | 9.4% |
| SEA LTD | 14 | Q2 2022 | 10.6% |
View Jericho Capital Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Madison Square Garden Entertainment Corp. | February 14, 2024 | 2,303,724 | 5.6% |
| Sphere Entertainment Co. | February 14, 2024 | 2,436,214 | 8.6% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.