JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q1 2019
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ANALOG DEVICES INC | 1.8M | $192.1M | 8.7% | $93.09 | 0.00% | 1 qtr | New 95 |
SEA LTD-ADR | 7.8M | $183.2M | 8.3% | $23.52 | 0.00% | 1 qtr | New 95 |
VMWARE INC | 984,658 | $177.7M | 8.0% | — | — | 1 qtr | New 95 |
SERVICENOW INC | 545,642 | $134.5M | 6.1% | $49.30 | 0.00% | 1 qtr | New 94 |
FORESCOUT TECHNOLOGIES INC | 3.1M | $129.4M | 5.9% | — | — | 1 qtr | New 94 |
BLOCK INC | 1.6M | $122.8M | 5.6% | $74.92 | 0.00% | 1 qtr | New 94 |
MERCADOLIBRE INC | 215,000 | $109.2M | 4.9% | $507.73 | 0.00% | 1 qtr | New 84 |
JD.COM INC-ADR | 3.3M | $100.5M | 4.5% | $27.36 | 0.00% | 1 qtr | New 84 |
ZENDESK INC | 1.1M | $96.3M | 4.4% | — | — | 1 qtr | New 84 |
MICRON TECHNOLOGY INC | 2.3M | $94.9M | 4.3% | $40.33 | 0.00% | 1 qtr | New 84 |
INTERXION HOLDING N.V | 1.2M | $81.4M | 3.7% | — | — | 1 qtr | New 83 |
FOX CORP - CLASS A | 2.1M | $78.8M | 3.6% | $33.43 | 0.00% | 1 qtr | New 83 |
KEYSIGHT TECHNOLOGIES IN | 807,900 | $70.4M | 3.2% | $87.20 | 0.00% | 1 qtr | New 83 |
| 2.4M | $70.4M | 3.2% | — | — | 1 qtr | New 83 | |
SIRIUS XM HOLDINGS INC | 11.5M | $65M | 2.9% | $46.77 | -37.73% | 1 qtr | New 77 |
ARISTA NETWORKS INC | 191,000 | $60.1M | 2.7% | — | — | — | — |
ADVANCED MICRO DEVICES | 2.3M | $59.3M | 2.7% | $25.52 | 0.00% | 1 qtr | New 77 |
TABLEAU SOFTWARE INC | 408,477 | $52M | 2.4% | — | — | 1 qtr | New 77 |
TWILIO INC - A | 369,500 | $47.7M | 2.2% | $129.18 | 0.00% | 1 qtr | New 77 |
BILIBILI INC-SPONSORED ADR | 2.5M | $47.2M | 2.1% | $18.95 | 0.00% | 1 qtr | New 77 |
Jericho Capital Asset Management L.P. manages $2.2B across 27 positions as of Q1 2019. Top holdings: ADI (8.7%), SE (8.3%), VMW (8.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 27 new positions, 0 exits, 0 increased. Top move: ADI (NEW, conviction 95). Portfolio: $2.2B across 27 positions.
Top holdings by portfolio weight
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Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer