JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | 2.9M | $171.9M | 13.8% | — | — | 2 qtrssince 2019-Q4 | Decreased 0 |
CITRIX SYSTEMS INC | 980,850 | $138.8M | 11.2% | — | — | 1 qtr | New 94 |
AMAZON.COM INC | 64,308 | $125.4M | 10.1% | $98.20 | 0.00% | 1 qtr | New 94 |
T-MOBILE US INC | 1.3M | $110.8M | 8.9% | $80.30 | 0.00% | 1 qtr | New 94 |
CLOUDFLARE INC - CLASS A | 3.1M | $71.8M | 5.8% | $21.84 | +1306.00% | 2 qtrssince 2019-Q4 | Increased 94 |
MELLANOX TECHNOLOGIES LTD | 444,000 | $53.9M | 4.3% | — | — | 1 qtr | New 82 |
DOCUSIGN INC | 557,861 | $51.5M | 4.1% | $63.70 | +38.36% | 3 qtrssince 2019-Q3 | Decreased 0 |
EQUINIX INC | 80,348 | $50.2M | 4.0% | $579.27 | +89.48% | 1 qtr | New 82 |
GCI Liberty, Inc. - Series A GC | 880,120 | $50.1M | 4.0% | — | — | — | — |
INTEL CORP | 912,425 | $49.4M | 4.0% | $49.19 | 0.00% | 1 qtr | New 82 |
NVIDIA CORP | 185,043 | $48.8M | 3.9% | $6.61 | 0.00% | 1 qtr | New 82 |
CROWDSTRIKE HOLDINGS INC - A | 693,441 | $38.6M | 3.1% | $57.72 | 0.00% | 1 qtr | New 81 |
GODADDY INC - CLASS A | 627,000 | $35.8M | 2.9% | $59.16 | +56.14% | 1 qtr | New 76 |
UBER TECHNOLOGIES INC | 1.2M | $32.3M | 2.6% | $29.74 | -6.42% | 2 qtrssince 2019-Q4 | Decreased 0 |
VNET GROUP INC | 2M | $27.1M | 2.2% | $13.53 | 0.00% | 1 qtr | New 75 |
BILIBILI INC-SPONSORED ADR | 1.1M | $26.9M | 2.2% | $22.96 | 0.00% | 1 qtr | New 75 |
EBAY INC | 800,000 | $24M | 1.9% | $28.31 | +256.55% | 1 qtr | New 66 |
| 172,942 | $23.7M | 1.9% | — | — | 1 qtr | New 66 | |
SEA LTD-ADR | 475,754 | $21.1M | 1.7% | $23.52 | +89.03% | 5 qtrssince 2019-Q1 | Decreased 0 |
RINGCENTRAL INC | 91,910 | $19.5M | 1.6% | $228.03 | 0.00% | 1 qtr | New 66 |
Jericho Capital Asset Management L.P. manages $1.2B across 26 positions as of Q1 2020. Top holdings: ATVI (13.8%), CTXS (11.2%), AMZN (10.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 20 new positions, 19 exits, 1 increased. Top move: CTXS (NEW, conviction 94). Portfolio: $1.2B across 26 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer