How many stocks does Jericho Capital Asset Management L.P. own?

As of Q1 2019, Jericho Capital Asset Management L.P. holds 27 positions in their 13F portfolio.

What is Jericho Capital Asset Management L.P.'s largest holding?

ADI at 8.7% of portfolio, worth $192.1M.

What is Jericho Capital Asset Management L.P.'s total portfolio value?

$2.2B as of Q1 2019, tracked across 27 holdings.

Is Jericho Capital Asset Management L.P. a hedge fund?

Jericho Capital Asset Management L.P. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Jericho Capital Asset Management L.P. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Jericho Capital Asset Management L.P.'s portfolio changed in Q1 2019?

View Jericho Capital Asset Management L.P.'s latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is Jericho Capital Asset Management L.P.'s investment strategy?

Jericho Capital Asset Management L.P. is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

JAJericho Capital Asset Management L.P.

Institutional investor · Portfolio as of Q1 2019

Top Holdings27 positions

Checking export access…

Activity:

				Price Trend
ADI ANALOG DEVICES INC	1.8M	$192.1M	8.7%	—	$92.26	0.00%	1 qtr	First report 0
SE ADR SEA LTD	7.8M	$183.2M	8.3%	—	$23.52	0.00%	1 qtr	First report 0
VMWDelisted VMWARE INC-CLASS A	984,658	$177.7M	8.0%	—	—	—	1 qtr	First report 0
NOW SERVICENOW INC	545,642	$134.5M	6.1%	—	$49.30	0.00%	1 qtr	First report 0
FSCTDelisted FORESCOUT TECHNOLOGIES INC	3.1M	$129.4M	5.9%	—	—	—	1 qtr	First report 0
XYZ BLOCK INC	1.6M	$122.8M	5.6%	—	$74.92	0.00%	1 qtr	First report 0
MELI MERCADOLIBRE INC	215,000	$109.2M	4.9%	—	$507.73	0.00%	1 qtr	First report 0
JD ADR JD.COM INC	3.3M	$100.5M	4.5%	—	$26.42	0.00%	1 qtr	First report 0
ZEN ZENDESK INC	1.1M	$96.3M	4.4%	—	—	—	1 qtr	First report 0
MU MICRON TECHNOLOGY INC	2.3M	$94.9M	4.3%	—	$40.30	0.00%	1 qtr	First report 0
ININXNDelisted INTERXION HOLDING NV	1.2M	$81.4M	3.7%	—	—	—	1 qtr	First report 0
FOXA FOX CORP	2.1M	$78.8M	3.6%	—	$33.12	0.00%	1 qtr	First report 0
KEYS KEYSIGHT TECHNOLOGIES INC	807,900	$70.4M	3.2%	—	$87.20	0.00%	1 qtr	First report 0
SAILPOINT TECHNOLOGIES HOLDI(SV7)	2.4M	$70.4M	3.2%	—	—	—	1 qtr	First report 0
SIRI SIRIUS XM HOLDINGS INC	11.5M	$65M	2.9%	—	$45.89	-1.38%	1 qtr	First report 0
ANET ARISTA NETWORKS INC	191,000	$60.1M	2.7%	—	$19.65	-17.44%	1 qtr	First report 0
AMD ADVANCED MICRO DEVICES INC	2.3M	$59.3M	2.7%	—	$25.52	0.00%	1 qtr	First report 0
DATADelisted TABLEAU SOFTWARE INC	408,477	$52M	2.4%	—	—	—	1 qtr	First report 0
TWLO TWILIO INC	369,500	$47.7M	2.2%	—	$129.18	0.00%	1 qtr	First report 0
BILI ADR BILIBILI INC	2.5M	$47.2M	2.1%	—	$18.95	0.00%	1 qtr	First report 0

$2.2B

AUM

Positions

Q1 2019

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 27 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.2B across 27 positions.

Portfolio Allocation

Top holdings by portfolio weight

ADI8.69%

SE8.28%

VMW8.04%

NOW6.08%

FSCT5.85%

XYZ5.55%

MELI4.94%

JD4.55%

ZEN4.36%

MU4.29%