$2.56 Billion is the total value of Jericho Capital Asset Management L.P.'s 22 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $379,143,465 | – | 4,497,550 | +100.0% | 14.83% | – |
| TMUS | New | T-MOBILE US INC | $333,656,552 | – | 2,402,135 | +100.0% | 13.05% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $250,244,801 | +244.5% | 1,067,051 | +208.7% | 9.79% | +224.7% |
| NFLX | Sell | NETFLIX INC | $181,492,892 | -24.8% | 412,025 | -41.0% | 7.10% | -29.1% |
| NVDA | Buy | NVIDIA CORPORATION | $165,762,079 | +95.6% | 391,854 | +28.4% | 6.48% | +84.3% |
| FB | Sell | META PLATFORMS INCcl a | $165,289,862 | -21.8% | 575,963 | -42.2% | 6.47% | -26.3% |
| AMD | ADVANCED MICRO DEVICES INC | $143,380,340 | +16.2% | 1,258,716 | 0.0% | 5.61% | +9.5% | |
| Buy | DRAFTKINGS INC NEW | $136,356,363 | +130.8% | 5,131,967 | +68.1% | 5.33% | +117.4% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $125,185,140 | – | 1,374,000 | +100.0% | 4.90% | – |
| MSFT | New | MICROSOFT CORP | $80,707,980 | – | 237,000 | +100.0% | 3.16% | – |
| SPLK | Sell | SPLUNK INC | $79,673,590 | -0.5% | 751,000 | -10.1% | 3.12% | -6.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $76,650,000 | – | 5,000,000 | +100.0% | 3.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $73,445,200 | +18.6% | 62,000 | +31.9% | 2.87% | +11.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $68,876,539 | -28.3% | 2,651,137 | -26.2% | 2.69% | -32.4% |
| MNDY | Sell | MONDAY COM LTD | $68,488,000 | -4.6% | 400,000 | -20.5% | 2.68% | -10.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $55,451,466 | -18.2% | 113,400 | -35.6% | 2.17% | -23.0% |
| LRCX | Sell | LAM RESEARCH CORP | $38,063,741 | -43.5% | 59,210 | -53.4% | 1.49% | -46.7% |
| DLR | New | DIGITAL RLTY TR INC | $37,865,191 | – | 332,530 | +100.0% | 1.48% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $35,752,379 | +187.2% | 4,048,967 | +260.0% | 1.40% | +170.6% |
| LYFT | New | LYFT INC | $34,942,047 | – | 3,643,592 | +100.0% | 1.37% | – |
| EDR | ENDEAVOR GROUP HLDGS INC | $25,733,590 | -0.0% | 1,075,819 | 0.0% | 1.01% | -5.8% | |
| CONXW | CONX CORP*w exp 10/30/202 | $200,000 | +10.7% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| Exit | BRAZE INC | $0 | – | -667,146 | -100.0% | -0.96% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -589,000 | -100.0% | -1.12% | – |
| FROG | Exit | JFROG LTD | $0 | – | -1,553,728 | -100.0% | -1.27% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,618,000 | -100.0% | -1.28% | – |
| CONX | Exit | CONX CORP | $0 | – | -4,000,000 | -100.0% | -1.69% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -1,438,669 | -100.0% | -1.92% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -913,000 | -100.0% | -2.60% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -8,423,457 | -100.0% | -3.28% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,354,149 | -100.0% | -3.31% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -934,000 | -100.0% | -3.34% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -2,757,712 | -100.0% | -3.55% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,692,500 | -100.0% | -7.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,632,969 | -100.0% | -15.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.