JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings45 positions
DISH NETWORK CORP-A | 6.5M | $187.7M | 7.6% | — | — | 2 qtrssince 2020-Q2 | Decreased 0 |
ZILLOW GROUP INC - C | 1.5M | $147.7M | 6.0% | — | — | 2 qtrssince 2020-Q2 | Decreased 0 |
EXPEDIA GROUP INC | 1.2M | $113M | 4.6% | $90.44 | 0.00% | 1 qtr | New 84 |
ADVANCED MICRO DEVICES INC | 1.3M | $108.9M | 4.4% | $81.99 | 0.00% | 1 qtr | New 84 |
NIO INC | 5M | $106.1M | 4.3% | $7.72 | +174.87% | 2 qtrssince 2020-Q2 | Decreased 0 |
SPLUNK INC | 546,779 | $102.9M | 4.2% | — | — | 2 qtrssince 2020-Q2 | Increased 80 |
TWITTER INC | 2.3M | $100.4M | 4.1% | — | — | 1 qtr | New 84 |
SEA LTD | 645,000 | $99.4M | 4.0% | $65.21 | +136.24% | 7 qtrssince 2019-Q1 | Increased 76 |
MARVELL TECHNOLOGY GROUP LTD | 2.4M | $94.4M | 3.8% | $38.51 | +532.49% | 1 qtr | New 84 |
NEBIUS GROUP N.V. | 1.4M | $91M | 3.7% | — | — | 2 qtrssince 2020-Q2 | Increased 66 |
JD.COM INC | 1.1M | $86.8M | 3.5% | $48.14 | +41.24% | 3 qtrssince 2020-Q1 | Increased 66 |
MATCH GROUP INC NEW | 749,949 | $83M | 3.4% | $105.71 | 0.00% | 1 qtr | New 83 |
TWILIO INC | 324,000 | $80.1M | 3.2% | $247.09 | 0.00% | 1 qtr | New 83 |
PINTEREST INC | 1.9M | $78.2M | 3.2% | $22.17 | +87.23% | 2 qtrssince 2020-Q2 | Decreased 0 |
CAESARS ENTERTAINMENT INC NE | 1.4M | $77.3M | 3.1% | $56.06 | 0.00% | 1 qtr | New 83 |
VAIL RESORTS INC | 303,774 | $65M | 2.6% | $145.68 | +16.88% | 2 qtrssince 2020-Q2 | Increased 53 |
LI AUTO INC | 3.5M | $60.9M | 2.5% | $17.39 | 0.00% | 1 qtr | New 77 |
DYNATRACE INC | 1.4M | $55.7M | 2.3% | $40.60 | +1.03% | 2 qtrssince 2020-Q2 | Decreased 0 |
T-MOBILE US INC | 450,000 | $51.5M | 2.1% | $79.77 | +36.31% | 3 qtrssince 2020-Q1 | Decreased 0 |
ASML HLDG NV | 139,000 | $51.3M | 2.1% | $349.48 | 0.00% | 1 qtr | New 77 |
Jericho Capital Asset Management L.P. manages $2.5B across 45 positions as of Q3 2020. Top holdings: DISH (7.6%), Z (6.0%), EXPE (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 3.5/5.0.
Active quarter - 16 new positions, 19 exits, 10 increased. Top move: EXPE (NEW, conviction 84). Portfolio: $2.5B across 45 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
Verify source filings on SEC EDGAR