JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q2 2019
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SEA LTD-ADR | 7.2M | $240M | 10.6% | $23.52 | +41.24% | 2 qtrssince 2019-Q1 | Decreased 0 |
SNAP INC - A | 15.6M | $222.9M | 9.8% | $14.30 | 0.00% | 1 qtr | New 96 |
BROADCOM INC | 659,013 | $189.7M | 8.4% | $24.29 | 0.00% | 1 qtr | New 95 |
AMAZON.COM INC | 96,196 | $182.2M | 8.0% | $94.68 | 0.00% | 1 qtr | New 95 |
MERCADOLIBRE INC | 297,364 | $181.9M | 8.0% | $536.55 | +14.02% | 2 qtrssince 2019-Q1 | Increased 79 |
FORESCOUT TECHNOLOGIES INC | 3.3M | $113.2M | 5.0% | — | — | 2 qtrssince 2019-Q1 | Increased 61 |
VMWARE INC | 629,719 | $105.3M | 4.6% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
ACTIVISION BLIZZARD INC | 2.1M | $98M | 4.3% | — | — | 1 qtr | New 84 |
BILIBILI INC-SPONSORED ADR | 5.8M | $93.6M | 4.1% | $17.43 | -6.66% | 2 qtrssince 2019-Q1 | Increased 89 |
UBER TECHNOLOGIES INC | 2M | $92.8M | 4.1% | $46.38 | 0.00% | 1 qtr | New 84 |
INTERXION HOLDING N.V | 1.1M | $83.8M | 3.7% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
TWILIO INC - A | 610,973 | $83.3M | 3.7% | $132.01 | +3.28% | 2 qtrssince 2019-Q1 | Increased 81 |
MARVELL TECHNOLOGY GROUP LTD | 3.4M | $80.3M | 3.5% | $23.06 | 0.00% | 1 qtr | New 83 |
BLOCK INC | 1.1M | $78.8M | 3.5% | $74.92 | -3.19% | 2 qtrssince 2019-Q1 | Decreased 0 |
ZENDESK INC | 797,045 | $71M | 3.1% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 5.4M | $60.7M | 2.7% | $11.21 | 0.00% | 1 qtr | New 77 |
| 853,160 | $59.5M | 2.6% | — | — | 1 qtr | New 77 | |
CROWDSTRIKE HOLDINGS INC - A | 802,935 | $54.8M | 2.4% | $68.29 | 0.00% | 1 qtr | New 77 |
| 2.4M | $49.1M | 2.2% | — | — | 2 qtrssince 2019-Q1 | Unchanged 0 | |
ELECTRONIC ARTS INC | 468,000 | $47.4M | 2.1% | $98.45 | 0.00% | 1 qtr | New 77 |
Jericho Capital Asset Management L.P. manages $2.3B across 23 positions as of Q2 2019. Top holdings: SE (10.6%), SNAP (9.8%), AVGO (8.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 13 new positions, 17 exits, 4 increased. Top move: SNAP (NEW, conviction 96). Portfolio: $2.3B across 23 positions.
Top holdings by portfolio weight
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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