JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings48 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DISH NETWORK CORP | 6.8M | $234M | 9.2% | — | — | 1 qtr | New 96 |
ZILLOW GROUP INC - C | 2.7M | $155.5M | 6.1% | $57.12 | 0.00% | 1 qtr | New 95 |
MICROSOFT CORP | 623,706 | $126.9M | 5.0% | $189.46 | 0.00% | 1 qtr | New 84 |
T-MOBILE US INC | 1.2M | $126M | 4.9% | $80.30 | +27.48% | 2 qtrssince 2020-Q1 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 1.1M | $109.8M | 4.3% | $72.53 | +35.25% | 2 qtrssince 2020-Q1 | Increased 80 |
PAYPAL HOLDINGS INC | 592,773 | $103.3M | 4.0% | $167.96 | 0.00% | 1 qtr | New 84 |
DYNATRACE INC | 2.5M | $101.7M | 4.0% | $40.53 | 0.00% | 1 qtr | New 84 |
NIO INC | 11.7M | $90.5M | 3.5% | $7.23 | 0.00% | 1 qtr | New 84 |
RINGCENTRAL INC | 308,601 | $88M | 3.4% | $258.17 | -75.18% | 2 qtrssince 2020-Q1 | Increased 89 |
ON SEMICONDUCTOR CORP | 3.7M | $74.1M | 2.9% | $19.52 | 0.00% | 1 qtr | New 78 |
QORVO INC | 663,598 | $73.3M | 2.9% | $107.43 | 0.00% | 1 qtr | New 78 |
GCI Liberty, Inc. - Series A GC | 993,401 | $70.7M | 2.8% | — | — | — | — |
PENN ENTERTAINMENT INC | 2.2M | $68.7M | 2.7% | $29.78 | 0.00% | 1 qtr | New 78 |
SPLUNK INC | 344,000 | $68.4M | 2.7% | — | — | 1 qtr | New 78 |
PINTEREST INC- CLASS A | 2.8M | $63.2M | 2.5% | $22.04 | 0.00% | 1 qtr | New 77 |
CITRIX SYSTEMS INC | 412,990 | $61.1M | 2.4% | — | — | 2 qtrssince 2020-Q1 | Decreased 0 |
PDD HOLDINGS INC | 706,407 | $60.6M | 2.4% | $61.47 | +42.29% | 2 qtrssince 2020-Q1 | Increased 82 |
KEYSIGHT TECHNOLOGIES IN | 600,000 | $60.5M | 2.4% | $98.13 | +268.03% | 1 qtr | New 77 |
DOCUSIGN INC | 337,913 | $58.2M | 2.3% | $63.70 | +169.49% | 4 qtrssince 2019-Q3 | Decreased 0 |
NEBIUS GROUP NV | 1.2M | $57.8M | 2.3% | — | — | 1 qtr | New 77 |
Jericho Capital Asset Management L.P. manages $2.6B across 48 positions as of Q2 2020. Top holdings: DISH (9.2%), Z (6.1%), MSFT (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 33 new positions, 11 exits, 7 increased. Top move: DISH (NEW, conviction 96). Portfolio: $2.6B across 48 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