JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings53 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DISH NETWORK CORP | 7.1M | $257.5M | 6.8% | — | — | 4 qtrssince 2020-Q2 | Unchanged 0 |
TWILIO INC - A | 542,649 | $184.9M | 4.9% | $280.51 | +14.51% | 3 qtrssince 2020-Q3 | Increased 85 |
EXPEDIA GROUP INC | 949,208 | $163.4M | 4.3% | $91.05 | +249.81% | 3 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL A | 77,000 | $158.8M | 4.2% | $92.98 | +9.23% | 2 qtrssince 2020-Q4 | Increased 85 |
AIRBNB INC-CLASS A | 837,500 | $157.4M | 4.2% | $177.59 | +3.10% | 2 qtrssince 2020-Q4 | Increased 90 |
BILIBILI INC-SPONSORED ADR | 1.3M | $133.8M | 3.5% | $53.98 | +94.60% | 5 qtrssince 2020-Q1 | Unchanged 0 |
SEA LTD-ADR | 531,600 | $118.7M | 3.1% | $78.88 | +171.73% | 9 qtrssince 2019-Q1 | Increased 61 |
CARNIVAL CORP LTD | 4.4M | $116.6M | 3.1% | $26.53 | +4.52% | 1 qtr | New 83 |
PAYPAL HOLDINGS INC | 478,375 | $116.2M | 3.1% | $230.98 | +2.17% | 2 qtrssince 2020-Q4 | Decreased 0 |
SERVICENOW INC | 218,235 | $109.1M | 2.9% | $103.60 | -5.88% | 2 qtrssince 2020-Q4 | Increased 82 |
ZILLOW GROUP INC - C | 829,329 | $107.5M | 2.8% | $57.12 | +116.67% | 4 qtrssince 2020-Q2 | Decreased 0 |
WYNN RESORTS LTD | 838,000 | $105.1M | 2.8% | $121.94 | 0.00% | 1 qtr | New 78 |
BAIDU INC - SPON ADR | 448,000 | $97.5M | 2.6% | $218.23 | -52.29% | 1 qtr | New 77 |
PDD HOLDINGS INC | 718,953 | $96.3M | 2.5% | $75.55 | +79.27% | 5 qtrssince 2020-Q1 | Increased 56 |
LI AUTO INC | 3.8M | $93.8M | 2.5% | $17.83 | +29.47% | 3 qtrssince 2020-Q3 | Unchanged 0 |
BREAD FINANCIAL HOLDINGS INC | 825,889 | $92.6M | 2.4% | $84.48 | +31.69% | 1 qtr | New 77 |
ASML HOLDING NV-NY REG SHS | 148,000 | $91.4M | 2.4% | $368.94 | +55.58% | 3 qtrssince 2020-Q3 | Increased 55 |
CAESARS ENTERTAINMENT INC NE | 1M | $89.9M | 2.4% | $54.49 | +59.90% | 3 qtrssince 2020-Q3 | Decreased 0 |
SNAP INC - A | 1.7M | $89.7M | 2.4% | $49.61 | 0.00% | 1 qtr | New 77 |
SIX FLAGS ENTMT CORP NEW | 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 Rating: 2/5.0.
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
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