JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings26 positions
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 | 64,308 | $125.4M | 10.1% | $97.49 | 0.00% | 1 qtr | New 94 |
T-MOBILE US INC | 1.3M | $110.8M | 8.9% | $79.77 | 0.00% | 1 qtr | New 94 |
CLOUDFLARE INC | 3.1M | $71.8M | 5.8% | $21.51 | +67.17% | 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% | $64.77 | +42.67% | 3 qtrssince 2019-Q3 | Decreased 0 |
EQUINIX INC | 80,348 | $50.2M | 4.0% | $552.61 | +12.90% | 1 qtr | New 82 |
GCI LIBERTY INC - CLASS A | 880,120 | $50.1M | 4.0% | — | — | — | — |
INTEL CORP | 912,425 | $49.4M | 4.0% | $47.97 | 0.00% | 1 qtr | New 82 |
NVIDIA | 185,043 | $48.8M | 3.9% | $6.55 | 0.00% | 1 qtr | New 82 |
CROWDSTRIKE HLDGS INC | 693,441 | $38.6M | 3.1% | $13.92 | 0.00% | 1 qtr | New 81 |
GODADDY INC | 627,000 | $35.8M | 2.9% | $57.11 | +28.40% | 1 qtr | New 76 |
UBER TECHNOLOGIES | 1.2M | $32.3M | 2.6% | $29.74 | -6.12% | 2 qtrssince 2019-Q4 | Decreased 0 |
VNET GROUP INC | 2M | $27.1M | 2.2% | $13.86 | 0.00% | 1 qtr | New 75 |
BILIBILI INC | 1.1M | $26.9M | 2.2% | $23.42 | 0.00% | 1 qtr | New 75 |
EBAY INC. | 800,000 | $24M | 1.9% | $27.03 | +75.12% | 1 qtr | New 66 |
| 172,942 | $23.7M | 1.9% | — | — | 1 qtr | New 66 | |
SEA LTD | 475,754 | $21.1M | 1.7% | $23.52 | +88.39% | 5 qtrssince 2019-Q1 | Decreased 0 |
RINGCENTRAL INC | 91,910 | $19.5M | 1.6% | $210.78 | 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 Score: 3.5/5.0.
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
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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
Verify source filings on SEC EDGAR