$1.35 Billion is the total value of Jericho Capital Asset Management L.P.'s 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $247,265,899 | +93.2% | 2,806,969 | +75.4% | 18.31% | +125.5% |
| NFLX | Sell | NETFLIX INC | $205,991,373 | -2.5% | 698,560 | -22.2% | 15.26% | +13.8% |
| ESTC | Buy | ELASTIC N V | $115,778,438 | -14.9% | 2,248,125 | +18.6% | 8.57% | -0.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $98,452,320 | +27.1% | 2,658,000 | +47.2% | 7.29% | +48.4% |
| LVS | New | LAS VEGAS SANDS CORP | $80,373,040 | – | 1,672,000 | +100.0% | 5.95% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $80,350,791 | +23.0% | 3,455,948 | -6.4% | 5.95% | +43.6% |
| FLEX | Sell | FLEX LTDord | $75,384,109 | +27.7% | 3,512,773 | -0.9% | 5.58% | +49.0% |
| MNDY | Buy | MONDAY COM LTD | $61,382,836 | +17.2% | 503,138 | +8.9% | 4.55% | +36.8% |
| MELI | Sell | MERCADOLIBRE INC | $58,668,973 | -57.6% | 69,329 | -58.6% | 4.34% | -50.5% |
| AYX | New | ALTERYX INC | $55,389,860 | – | 1,093,149 | +100.0% | 4.10% | – |
| CONX | CONX CORP | $39,840,000 | -0.4% | 4,000,000 | 0.0% | 2.95% | +16.3% | |
| FIVN | New | FIVE9 INC | $32,776,380 | – | 483,000 | +100.0% | 2.43% | – |
| RPD | New | RAPID7 INC | $29,120,860 | – | 857,000 | +100.0% | 2.16% | – |
| FROG | JFROG LTD | $26,224,894 | -3.5% | 1,229,484 | 0.0% | 1.94% | +12.6% | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $24,248,960 | -58.3% | 1,075,819 | -62.5% | 1.80% | -51.3% |
| New | MOBILEYE GLOBAL INC | $22,333,220 | – | 637,000 | +100.0% | 1.65% | – | |
| AMBA | New | AMBARELLA INC | $22,284,330 | – | 271,000 | +100.0% | 1.65% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $21,170,560 | – | 608,000 | +100.0% | 1.57% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $20,741,100 | – | 2,942,000 | +100.0% | 1.54% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $17,272,450 | -10.4% | 935,669 | +31.0% | 1.28% | +4.6% |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $15,105,000 | +1.7% | 1,500,000 | 0.0% | 1.12% | +18.8% | |
| CONXW | CONX CORP*w exp 10/30/202 | $150,000 | +87.5% | 1,000,000 | 0.0% | 0.01% | +120.0% | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $18,750 | -14.8% | 375,000 | 0.0% | 0.00% | 0.0% | |
| NIO | Exit | NIO INCspon ads | $0 | – | -409,000 | -100.0% | -0.41% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -339,000 | -100.0% | -0.59% | – |
| Exit | BRAZE INC | $0 | – | -826,382 | -100.0% | -1.83% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -231,629 | -100.0% | -2.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -887,321 | -100.0% | -3.57% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -377,745 | -100.0% | -3.92% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,173,006 | -100.0% | -4.45% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,392,000 | -100.0% | -6.56% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,051,000 | -100.0% | -11.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.