JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings21 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INC | 2.3M | $166.4M | 8.9% | $60.80 | +18.16% | 4 qtrssince 2021-Q2 | Increased 75 |
TESLA INC | 145,720 | $157M | 8.4% | $364.66 | -6.14% | 1 qtr | New 95 |
LI AUTO INC | 5.7M | $147.9M | 8.0% | $21.41 | +26.72% | 7 qtrssince 2020-Q3 | Increased 64 |
ELASTIC N V | 1.6M | $143.8M | 7.7% | $90.54 | 0.00% | 1 qtr | New 94 |
KANZHUN LIMITED | 5.7M | $143.2M | 7.7% | $31.48 | -15.35% | 4 qtrssince 2021-Q2 | Increased 96 |
PALO ALTO NETWORKS INC | 217,415 | $135.3M | 7.3% | $78.85 | +30.16% | 3 qtrssince 2021-Q3 | Decreased 0 |
DISH NETWORK CORP | 4.2M | $133.3M | 7.2% | — | — | 8 qtrssince 2020-Q2 | Decreased 0 |
CHECK POINT SOFTWARE TECH | 886,658 | $122.6M | 6.6% | $138.26 | 0.00% | 1 qtr | New 94 |
ENDEAVOR GROUP HLDGS INC | 3.7M | $110.2M | 5.9% | — | — | 4 qtrssince 2021-Q2 | Decreased 0 |
TERADYNE INC | 931,000 | $110.1M | 5.9% | $119.02 | +251.87% | 1 qtr | New 94 |
FOX CORP - CLASS A | 2.1M | $81.8M | 4.4% | $38.29 | 0.00% | 1 qtr | New 83 |
PAYPAL HOLDINGS INC | 663,513 | $76.7M | 4.1% | $118.22 | -47.84% | 1 qtr | New 83 |
SIX FLAGS ENTMT CORP NEW | 1.6M | $69.7M | 3.7% | — | — | 8 qtrssince 2020-Q2 | Unchanged 0 |
MONDAY COM LTD | 391,717 | $61.9M | 3.3% | $162.56 | 0.00% | 1 qtr | New 83 |
PALANTIR TECHNOLOGIES INC-A | 4.4M | $59.9M | 3.2% | $13.88 | 0.00% | 1 qtr | New 83 |
DOORDASH INC - A | 488,985 | $57.3M | 3.1% | $131.09 | +65.55% | 4 qtrssince 2021-Q2 | Increased 88 |
CONX Corp. | 4M | $39.4M | 2.1% | — | — | 5 qtrssince 2021-Q1 | Unchanged 0 |
SNOWFLAKE INC-CLASS A | 105,400 | $24.2M | 1.3% | $231.63 | 0.00% | 1 qtr | New 66 |
LEAD EDGE GROWTH OPRTUNTS LT | 1.5M | $14.8M | 0.8% | — | — | 5 qtrssince 2021-Q1 | Unchanged 0 |
Archer Aviation Inc Class A | 750,000 | $3.6M | 0.2% | $9.00 | -26.44% | 3 qtrssince 2021-Q3 | Unchanged 0 |
Jericho Capital Asset Management L.P. manages $1.9B across 21 positions as of Q1 2022. Top holdings: MRVL (8.9%), TSLA (8.4%), LI (8.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 9 new positions, 17 exits, 4 increased. Top move: BZ (INCREASED, conviction 96). Portfolio: $1.9B across 21 positions.
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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