JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q3 2019
Top Holdings18 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SNAP INC - A | 15.6M | $246.3M | 14.1% | $14.30 | +12.03% | 2 qtrssince 2019-Q2 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4M | $185.2M | 10.6% | $40.48 | 0.00% | 1 qtr | New 97 |
MERCADOLIBRE INC | 281,765 | $155.3M | 8.9% | $536.55 | +0.93% | 3 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 4.4M | $135.5M | 7.7% | $23.52 | +29.34% | 3 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 524,000 | $133M | 7.6% | $50.05 | 0.00% | 1 qtr | New 96 |
FORESCOUT TECHNOLOGIES INC | 3.3M | $126.8M | 7.2% | — | — | 3 qtrssince 2019-Q1 | Increased 61 |
CROWDSTRIKE HOLDINGS INC - A | 2.1M | $119.5M | 6.8% | $59.27 | -9.80% | 2 qtrssince 2019-Q2 | Increased 97 |
OUTFRONT MEDIA INC | 3.5M | $96.9M | 5.5% | — | — | — | — |
TWILIO INC - A | 724,665 | $79.7M | 4.5% | $128.02 | -16.76% | 3 qtrssince 2019-Q1 | Increased 67 |
DOCUSIGN INC | 1.2M | $77.1M | 4.4% | $60.64 | 0.00% | 1 qtr | New 85 |
INTERXION HOLDING N.V | 898,000 | $73.2M | 4.2% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 2.5M | $71.7M | 4.1% | $28.72 | 0.00% | 1 qtr | New 85 |
ETSY INC | 1.2M | $66.5M | 3.8% | $54.81 | +43.06% | 1 qtr | New 85 |
ELASTIC N V | 701,392 | $57.8M | 3.3% | $82.90 | 0.00% | 1 qtr | New 84 |
MICRON TECHNOLOGY INC | 1.1M | $47.7M | 2.7% | $42.16 | 0.00% | 1 qtr | New 79 |
MATTEL INC | 3.8M | $43.5M | 2.5% | $11.21 | +0.45% | 2 qtrssince 2019-Q2 | Decreased 0 |
NEW RELIC INC | 503,904 | $31M | 1.8% | — | — | 1 qtr | New 69 |
STAAR SURGICAL CO | 209,982 | $5.4M | 0.3% | $25.99 | 0.00% | 1 qtr | New 48 |
Jericho Capital Asset Management L.P. manages $1.8B across 18 positions as of Q3 2019. Top holdings: SNAP (14.1%), TSM (10.6%), MELI (8.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 9 new positions, 14 exits, 4 increased. Top move: TSM (NEW, conviction 97). Portfolio: $1.8B across 18 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