$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.