$2.41 Billion is the total value of Jericho Capital Asset Management L.P.'s 28 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 117.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $371,216,772 | +50.1% | 3,632,969 | +29.4% | 15.41% | -15.8% |
| NFLX | NETFLIX INC | $241,338,509 | +17.2% | 698,560 | 0.0% | 10.02% | -34.3% | |
| FB | New | META PLATFORMS INCcl a | $211,296,338 | – | 996,963 | +100.0% | 8.77% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $175,563,025 | – | 1,692,500 | +100.0% | 7.29% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $123,366,755 | – | 1,258,716 | +100.0% | 5.12% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $95,999,399 | +19.5% | 3,594,137 | +4.0% | 3.99% | -33.0% |
| New | ON HLDG AGnamen akt a | $85,571,803 | – | 2,757,712 | +100.0% | 3.55% | – | |
| NVDA | New | NVIDIA CORPORATION | $84,750,960 | – | 305,112 | +100.0% | 3.52% | – |
| OKTA | New | OKTA INCcl a | $80,548,160 | – | 934,000 | +100.0% | 3.34% | – |
| SPLK | New | SPLUNK INC | $80,059,800 | – | 835,000 | +100.0% | 3.32% | – |
| AYX | Buy | ALTERYX INC | $79,678,127 | +43.8% | 1,354,149 | +23.9% | 3.31% | -19.4% |
| CLVT | New | CLARIVATE PLC | $79,096,261 | – | 8,423,457 | +100.0% | 3.28% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $72,629,584 | – | 345,707 | +100.0% | 3.02% | – |
| MNDY | MONDAY COM LTD | $71,822,950 | +17.0% | 503,138 | 0.0% | 2.98% | -34.4% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $67,825,120 | – | 176,000 | +100.0% | 2.82% | – |
| LRCX | New | LAM RESEARCH CORP | $67,325,240 | – | 127,000 | +100.0% | 2.80% | – |
| SQ | New | BLOCK INCcl a | $62,677,450 | – | 913,000 | +100.0% | 2.60% | – |
| MELI | Sell | MERCADOLIBRE INC | $61,948,820 | +5.6% | 47,000 | -32.2% | 2.57% | -40.8% |
| New | DRAFTKINGS INC NEW | $59,092,354 | – | 3,052,291 | +100.0% | 2.45% | – | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $46,339,528 | +168.3% | 1,438,669 | +53.8% | 1.92% | +50.4% |
| CONX | CONX CORP | $40,600,000 | +1.9% | 4,000,000 | 0.0% | 1.69% | -42.8% | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $30,790,540 | – | 1,618,000 | +100.0% | 1.28% | – |
| FROG | Buy | JFROG LTD | $30,608,442 | +16.7% | 1,553,728 | +26.4% | 1.27% | -34.6% |
| RPD | Sell | RAPID7 INC | $27,040,990 | -7.1% | 589,000 | -31.3% | 1.12% | -47.9% |
| EDR | ENDEAVOR GROUP HLDGS INC | $25,744,349 | +6.2% | 1,075,819 | 0.0% | 1.07% | -40.5% | |
| New | BRAZE INC | $23,063,237 | – | 667,146 | +100.0% | 0.96% | – | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $12,449,765 | – | 1,124,640 | +100.0% | 0.52% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $180,700 | +20.5% | 1,000,000 | 0.0% | 0.01% | -27.3% | |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -1,500,000 | -100.0% | -1.12% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -2,942,000 | -100.0% | -1.54% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -608,000 | -100.0% | -1.57% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -271,000 | -100.0% | -1.65% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -637,000 | -100.0% | -1.65% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -483,000 | -100.0% | -2.43% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -3,512,773 | -100.0% | -5.58% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,672,000 | -100.0% | -5.95% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,658,000 | -100.0% | -7.29% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,248,125 | -100.0% | -8.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.