JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 1.5M | $168.9M | 10.6% | $110.19 | 0.00% | 1 qtr | New 95 |
LI AUTO INC | 3.1M | $120.2M | 7.5% | $21.41 | -42.03% | 8 qtrssince 2020-Q3 | Decreased 0 |
LAS VEGAS SANDS CORP | 3.6M | $120.2M | 7.5% | $31.93 | 0.00% | 1 qtr | New 94 |
AMAZON.COM INC | 1.1M | $116.8M | 7.3% | $108.92 | +139.91% | 1 qtr | New 94 |
ELASTIC N V | 1.6M | $109.4M | 6.9% | $90.54 | -19.76% | 2 qtrssince 2022-Q1 | Unchanged 0 |
NXP SEMICONDUCTORS NV | 656,000 | $97.1M | 6.1% | $140.36 | +65.80% | 1 qtr | New 93 |
CHECK POINT SOFTWARE TECH | 747,889 | $91.1M | 5.7% | $138.26 | -8.14% | 2 qtrssince 2022-Q1 | Decreased 0 |
SERVICENOW INC | 182,000 | $86.5M | 5.4% | $95.56 | +23.17% | 1 qtr | New 93 |
KANZHUN LIMITED | 3.3M | $85.5M | 5.4% | $31.48 | -17.89% | 5 qtrssince 2021-Q2 | Decreased 0 |
PALO ALTO NETWORKS INC | 135,577 | $67M | 4.2% | $78.85 | +3.96% | 4 qtrssince 2021-Q3 | Decreased 0 |
DATADOG INC - CLASS A | 628,147 | $59.8M | 3.8% | $98.37 | +159.69% | 1 qtr | New 83 |
ENDEAVOR GROUP HLDGS INC | 2.9M | $59.6M | 3.7% | — | — | 5 qtrssince 2021-Q2 | Decreased 0 |
MONDAY COM LTD | 577,054 | $59.5M | 3.7% | $145.34 | -25.04% | 2 qtrssince 2022-Q1 | Increased 75 |
ADVANCED MICRO DEVICES | 775,239 | $59.3M | 3.7% | $77.99 | 0.00% | 1 qtr | New 83 |
SEA LTD-ADR | 651,000 | $43.5M | 2.7% | $68.90 | +73.37% | 1 qtr | New 76 |
KE HOLDINGS INC-ADR | 2.4M | $42.6M | 2.7% | $16.79 | +0.36% | 1 qtr | New 76 |
CONX Corp. | 4M | $39.5M | 2.5% | — | — | 6 qtrssince 2021-Q1 | Unchanged 0 |
CAESARS ENTERTAINMENT INC NE | 1M | $38.4M | 2.4% | $40.27 | -26.35% | 1 qtr | New 76 |
ELECTRONIC ARTS INC | 267,000 | $32.5M | 2.0% | $120.51 | 0.00% | 1 qtr | New 76 |
JFROG LTD | 1.3M | $26.9M | 1.7% | $22.17 | 0.00% | 1 qtr | New 67 |
Jericho Capital Asset Management L.P. manages $1.6B across 26 positions as of Q2 2022. Top holdings: BABA (10.6%), LI (7.5%), LVS (7.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 17 new positions, 12 exits, 1 increased. Top move: BABA (NEW, conviction 95). Portfolio: $1.6B across 26 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