JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings48 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DISH NETWORK CORP | 7.5M | $312.5M | 7.4% | — | — | 5 qtrssince 2020-Q2 | Increased 64 |
DOORDASH INC - A | 1.6M | $279.4M | 6.6% | $183.91 | 0.00% | 1 qtr | New 96 |
MARVELL TECHNOLOGY INC | 4.7M | $274.6M | 6.5% | $57.66 | 0.00% | 1 qtr | New 96 |
UBER TECHNOLOGIES INC | 4.4M | $220.9M | 5.2% | $50.62 | +0.28% | 7 qtrssince 2019-Q4 | Increased 97 |
TWILIO INC - A | 542,649 | $213.9M | 5.1% | $280.51 | +42.66% | 4 qtrssince 2020-Q3 | Unchanged 0 |
ZOOM COMMUNICATIONS INC | 522,859 | $202.4M | 4.8% | $394.73 | -73.16% | 1 qtr | New 86 |
ADVANCED MICRO DEVICES | 2.1M | $196.4M | 4.7% | $89.52 | 0.00% | 1 qtr | New 86 |
AIRBNB INC-CLASS A | 1M | $156.3M | 3.7% | $171.93 | -15.04% | 3 qtrssince 2020-Q4 | Increased 68 |
INTUIT INC | 313,481 | $153.7M | 3.6% | $420.49 | +13.39% | 3 qtrssince 2020-Q4 | Increased 91 |
BILIBILI INC-SPONSORED ADR | 1.3M | $152.3M | 3.6% | $53.98 | +132.59% | 6 qtrssince 2020-Q1 | Unchanged 0 |
SEA LTD-ADR | 531,600 | $146M | 3.5% | $78.88 | +264.07% | 10 qtrssince 2019-Q1 | Unchanged 0 |
LI AUTO INC | 3.8M | $131M | 3.1% | $17.83 | +92.12% | 4 qtrssince 2020-Q3 | Unchanged 0 |
TWITTER INC | 1.8M | $124.6M | 3.0% | — | — | 1 qtr | New 79 |
ACM RESH INC | 1.1M | $110.6M | 2.6% | $29.42 | +19.81% | 2 qtrssince 2021-Q1 | Increased 73 |
CAESARS ENTERTAINMENT INC NE | 1M | $106.6M | 2.5% | $54.49 | +85.13% | 4 qtrssince 2020-Q3 | Unchanged 0 |
SIX FLAGS ENTMT CORP NEW | 2.4M | $104.7M | 2.5% | — | — | 5 qtrssince 2020-Q2 | Increased 65 |
ASML HOLDING NV-NY REG SHS | 150,000 | $103.6M | 2.5% | $373.00 | +80.62% | 4 qtrssince 2020-Q3 | Increased 53 |
ZILLOW GROUP INC - C | 829,329 | $101.4M | 2.4% | $57.12 | -39.11% | 5 qtrssince 2020-Q2 | Unchanged 0 |
SNAP INC - A | 1.5M | $101.2M | 2.4% | $49.61 | +36.20% | 2 qtrssince 2021-Q1 | Decreased 0 |
SUNRUN INC | 1.7M | $94.8M | 2.2% | $56.91 | 0.00% | 1 qtr | New 78 |
Jericho Capital Asset Management L.P. manages $4.2B across 48 positions as of Q2 2021. Top holdings: DISH (7.4%), DASH (6.6%), MRVL (6.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 23 new positions, 28 exits, 10 increased. Top move: UBER (INCREASED, conviction 97). Portfolio: $4.2B across 48 positions.
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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