JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INC | 853,067 | $408.6M | 11.2% | $78.85 | 0.00% | 1 qtr | New 97 |
DISH NETWORK CORP | 7.5M | $325M | 8.9% | — | — | 6 qtrssince 2020-Q2 | Unchanged 0 |
ADVANCED MICRO DEVICES | 2M | $200.8M | 5.5% | $89.52 | +12.10% | 2 qtrssince 2021-Q2 | Decreased 0 |
SNAP INC - A | 2.7M | $196.8M | 5.4% | $59.41 | +20.78% | 3 qtrssince 2021-Q1 | Increased 92 |
DOORDASH INC - A | 917,991 | $189.1M | 5.2% | $183.91 | +11.92% | 2 qtrssince 2021-Q2 | Decreased 0 |
AIRBNB INC-CLASS A | 1.1M | $178M | 4.9% | $171.79 | +4.37% | 4 qtrssince 2020-Q4 | Increased 59 |
SEA LTD-ADR | 531,600 | $169.4M | 4.6% | $78.88 | +295.24% | 11 qtrssince 2019-Q1 | Unchanged 0 |
CAESARS ENTERTAINMENT INC NE | 1.4M | $154.9M | 4.2% | $69.52 | +63.12% | 5 qtrssince 2020-Q3 | Increased 73 |
| 323,000 | $126.4M | 3.5% | — | — | 4 qtrssince 2020-Q4 | Unchanged 0 | |
MARVELL TECHNOLOGY INC | 2M | $122.3M | 3.3% | $57.66 | +2.48% | 2 qtrssince 2021-Q2 | Decreased 0 |
LI AUTO INC | 4.6M | $122M | 3.3% | $19.34 | +33.02% | 5 qtrssince 2020-Q3 | Increased 68 |
ZOOMINFO TECHNOLOGIES INC | 2M | $121.5M | 3.3% | $61.26 | 0.00% | 1 qtr | New 84 |
AFFIRM HOLDINGS INC | 946,000 | $112.7M | 3.1% | $112.77 | 0.00% | 1 qtr | New 84 |
ASML HOLDING NV-NY REG SHS | 150,000 | $111.8M | 3.1% | $373.00 | +92.61% | 5 qtrssince 2020-Q3 | Unchanged 0 |
ENDEAVOR GROUP HLDGS INC | 3.3M | $93.2M | 2.5% | — | — | 2 qtrssince 2021-Q2 | Increased 54 |
LAMAR ADVERTISING CO-A | 818,000 | $92.8M | 2.5% | $77.41 | +96.84% | 3 qtrssince 2021-Q1 | Unchanged 0 |
INTUIT INC | 165,481 | $89.3M | 2.4% | $420.49 | +26.35% | 4 qtrssince 2020-Q4 | Decreased 0 |
JD.COM INC-ADR | 1.2M | $84.5M | 2.3% | $64.99 | 0.00% | 1 qtr | New 78 |
KANZHUN LIMITED | 2.3M | $81.4M | 2.2% | $37.44 | -6.97% | 2 qtrssince 2021-Q2 | Increased 61 |
SIX FLAGS ENTMT CORP NEW | 1.6M | $68.1M | 1.9% | — | — | 6 qtrssince 2020-Q2 | Decreased 0 |
Jericho Capital Asset Management L.P. manages $3.7B across 42 positions as of Q3 2021. Top holdings: PANW (11.2%), DISH (8.9%), AMD (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 10 new positions, 16 exits, 8 increased. Top move: PANW (NEW, conviction 97). Portfolio: $3.7B across 42 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