JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings53 positions
DISH NETWORK CORP-A | 7.1M | $257.5M | 6.8% | — | — | 4 qtrssince 2020-Q2 | Unchanged 0 |
TWILIO INC | 542,649 | $184.9M | 4.9% | $288.11 | +18.27% | 3 qtrssince 2020-Q3 | Increased 85 |
EXPEDIA GROUP INC | 949,208 | $163.4M | 4.3% | $90.44 | +78.55% | 3 qtrssince 2020-Q3 | Decreased 0 |
Alphabet Inc. | 77,000 | $158.8M | 4.2% | $93.60 | +9.14% | 2 qtrssince 2020-Q4 | Increased 85 |
AIRBNB INC | 837,500 | $157.4M | 4.2% | $181.41 | +3.60% | 2 qtrssince 2020-Q4 | Increased 90 |
BILIBILI INC | 1.3M | $133.8M | 3.5% | $50.53 | +111.86% | 5 qtrssince 2020-Q1 | Unchanged 0 |
SEA LTD | 531,600 | $118.7M | 3.1% | $79.36 | +181.31% | 9 qtrssince 2019-Q1 | Increased 61 |
CARNIVAL CORP | 4.4M | $116.6M | 3.1% | $26.12 | -0.68% | 1 qtr | New 83 |
PayPal Holdings, Inc. | 478,375 | $116.2M | 3.1% | $231.62 | +3.69% | 2 qtrssince 2020-Q4 | Decreased 0 |
ServiceNow, Inc. | 218,235 | $109.1M | 2.9% | $105.14 | -4.87% | 2 qtrssince 2020-Q4 | Increased 82 |
ZILLOW GROUP INC C | 829,329 | $107.5M | 2.8% | — | — | 4 qtrssince 2020-Q2 | Decreased 0 |
WYNN RESORTS LTD | 838,000 | $105.1M | 2.8% | $120.98 | 0.00% | 1 qtr | New 78 |
BAIDU INC | 448,000 | $97.5M | 2.6% | $217.55 | -6.27% | 1 qtr | New 77 |
PDD HOLDINGS INC | 718,953 | $96.3M | 2.5% | $74.81 | +78.96% | 5 qtrssince 2020-Q1 | Increased 56 |
Li Auto Inc ADR | 3.8M | $93.8M | 2.5% | $18.15 | +37.76% | 3 qtrssince 2020-Q3 | Unchanged 0 |
BREAD FINANCIAL HOLDINGS INC | 825,889 | $92.6M | 2.4% | $81.57 | -6.88% | 1 qtr | New 77 |
ASML Holding NV | 148,000 | $91.4M | 2.4% | $363.89 | +61.18% | 3 qtrssince 2020-Q3 | Increased 55 |
CAESARS ENTERTAINMENT INC | 1M | $89.9M | 2.4% | $56.06 | +55.99% | 3 qtrssince 2020-Q3 | Decreased 0 |
SNAP INC | 1.7M | $89.7M | 2.4% | $52.29 | 0.00% | 1 qtr | New 77 |
SIX FLAGS ENTERTAINMENT CORP | 1.9M | $88.9M | 2.3% | — | — | 4 qtrssince 2020-Q2 | Unchanged 0 |
Jericho Capital Asset Management L.P. manages $3.8B across 53 positions as of Q1 2021. Top holdings: DISH (6.8%), TWLO (4.9%), EXPE (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 3.5/5.0.
Active quarter - 25 new positions, 26 exits, 11 increased. Top move: ABNB (INCREASED, conviction 90). Portfolio: $3.8B across 53 positions.
Top holdings by portfolio weight
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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