$1.59 Billion is the total value of Jericho Capital Asset Management L.P.'s 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 138.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $168,870,000 | – | 1,485,487 | +100.0% | 10.59% | – |
| LI | Sell | LI AUTO INCsponsored ads | $120,232,000 | -18.7% | 3,138,407 | -45.2% | 7.54% | -5.2% |
| LVS | New | LAS VEGAS SANDS CORP | $120,151,000 | – | 3,577,000 | +100.0% | 7.54% | – |
| AMZN | New | AMAZON COM INC | $116,831,000 | – | 1,100,000 | +100.0% | 7.33% | – |
| ESTC | ELASTIC N V | $109,425,000 | -23.9% | 1,617,037 | 0.0% | 6.86% | -11.3% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $97,108,000 | – | 656,000 | +100.0% | 6.09% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $91,078,000 | -25.7% | 747,889 | -15.7% | 5.71% | -13.3% |
| NOW | New | SERVICENOW INC | $86,545,000 | – | 182,000 | +100.0% | 5.43% | – |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $85,538,000 | -40.3% | 3,254,882 | -43.4% | 5.37% | -30.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $66,967,000 | -50.5% | 135,577 | -37.6% | 4.20% | -42.3% |
| DDOG | New | DATADOG INC | $59,825,000 | – | 628,147 | +100.0% | 3.75% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $59,556,000 | -46.0% | 2,896,697 | -22.4% | 3.74% | -37.0% |
| MNDY | Buy | MONDAY COM LTD | $59,529,000 | -3.9% | 577,054 | +47.3% | 3.73% | +12.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $59,283,000 | – | 775,239 | +100.0% | 3.72% | – |
| SE | New | SEA LTDsponsord ads | $43,526,000 | – | 651,000 | +100.0% | 2.73% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $42,611,000 | – | 2,373,850 | +100.0% | 2.67% | – |
| CONX | CONX CORP | $39,540,000 | +0.4% | 4,000,000 | 0.0% | 2.48% | +17.0% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $38,377,000 | – | 1,002,000 | +100.0% | 2.41% | – |
| EA | New | ELECTRONIC ARTS INC | $32,481,000 | – | 267,000 | +100.0% | 2.04% | – |
| FROG | New | JFROG LTD | $26,864,000 | – | 1,275,000 | +100.0% | 1.68% | – |
| New | BRAZE INC | $24,940,000 | – | 688,380 | +100.0% | 1.56% | – | |
| JD | New | JD.COM INCspon adr cl a | $24,610,000 | – | 383,214 | +100.0% | 1.54% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $14,685,000 | – | 1,500,000 | +100.0% | 0.92% | – |
| NIO | New | NIO INCspon ads | $5,278,000 | – | 243,000 | +100.0% | 0.33% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $165,000 | -61.9% | 1,000,000 | 0.0% | 0.01% | -56.5% | |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $75,000 | – | 375,000 | +100.0% | 0.01% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -750,000 | -100.0% | -0.19% | – | |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -1,500,000 | -100.0% | -0.80% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -105,400 | -100.0% | -1.30% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -488,985 | -100.0% | -3.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -4,360,914 | -100.0% | -3.22% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,602,578 | -100.0% | -3.75% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -663,513 | -100.0% | -4.13% | – |
| FOXA | Exit | FOX CORP | $0 | – | -2,073,474 | -100.0% | -4.40% | – |
| TER | Exit | TERADYNE INC | $0 | – | -931,000 | -100.0% | -5.92% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -4,210,543 | -100.0% | -7.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -145,720 | -100.0% | -8.44% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,319,929 | -100.0% | -8.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.