$1.58 Billion is the total value of Jericho Capital Asset Management L.P.'s 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $211,309,000 | – | 897,506 | +100.0% | 13.40% | – |
| TWTR | New | TWITTER INC | $177,596,000 | – | 4,051,000 | +100.0% | 11.26% | – |
| MELI | New | MERCADOLIBRE INC | $138,460,000 | – | 167,267 | +100.0% | 8.78% | – |
| ESTC | Buy | ELASTIC N V | $136,040,000 | +24.3% | 1,896,288 | +17.3% | 8.63% | +25.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $128,001,000 | -24.2% | 1,600,210 | +7.7% | 8.12% | -23.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $103,481,000 | – | 1,392,000 | +100.0% | 6.56% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $77,475,000 | – | 1,805,527 | +100.0% | 4.91% | – |
| TTD | New | THE TRADE DESK INC | $70,087,000 | – | 1,173,006 | +100.0% | 4.45% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $65,319,000 | – | 3,690,320 | +100.0% | 4.14% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $61,871,000 | -7.6% | 377,745 | +178.6% | 3.92% | -6.6% |
| FLEX | New | FLEX LTDord | $59,053,000 | – | 3,544,573 | +100.0% | 3.75% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $58,102,000 | -2.4% | 2,867,819 | -1.0% | 3.68% | -1.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $56,221,000 | -5.2% | 887,321 | +14.5% | 3.57% | -4.1% |
| MNDY | Sell | MONDAY COM LTD | $52,379,000 | -12.0% | 462,138 | -19.9% | 3.32% | -11.0% |
| CONX | CONX CORP | $39,980,000 | +1.1% | 4,000,000 | 0.0% | 2.54% | +2.3% | |
| WDAY | New | WORKDAY INCcl a | $35,259,000 | – | 231,629 | +100.0% | 2.24% | – |
| Buy | BRAZE INC | $28,783,000 | +15.4% | 826,382 | +20.0% | 1.83% | +16.7% | |
| FROG | Sell | JFROG LTD | $27,184,000 | +1.2% | 1,229,484 | -3.6% | 1.72% | +2.3% |
| RVNC | New | REVANCE THERAPEUTICS INC | $19,278,000 | – | 714,000 | +100.0% | 1.22% | – |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $14,850,000 | +1.1% | 1,500,000 | 0.0% | 0.94% | +2.3% | |
| TCOM | New | TRIP COM GROUP LTDads | $9,258,000 | – | 339,000 | +100.0% | 0.59% | – |
| NIO | Buy | NIO INCspon ads | $6,450,000 | +22.2% | 409,000 | +68.3% | 0.41% | +23.6% |
| CONXW | CONX CORP*w exp 10/30/202 | $80,000 | -51.5% | 1,000,000 | 0.0% | 0.01% | -50.0% | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $22,000 | -70.7% | 375,000 | 0.0% | 0.00% | -80.0% | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -383,214 | -100.0% | -1.54% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -267,000 | -100.0% | -2.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,002,000 | -100.0% | -2.41% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -2,373,850 | -100.0% | -2.67% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -651,000 | -100.0% | -2.73% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -628,147 | -100.0% | -3.75% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -3,254,882 | -100.0% | -5.37% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -182,000 | -100.0% | -5.43% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -747,889 | -100.0% | -5.71% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -656,000 | -100.0% | -6.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,100,000 | -100.0% | -7.33% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,577,000 | -100.0% | -7.54% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -3,138,407 | -100.0% | -7.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.