JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 897,506 | $211.3M | 13.4% | $23.97 | 0.00% | 1 qtr | New 95 |
TWITTER INC | 4.1M | $177.6M | 11.3% | — | — | 1 qtr | New 95 |
MERCADOLIBRE INC | 167,267 | $138.5M | 8.8% | $829.68 | 0.00% | 1 qtr | New 94 |
ELASTIC N V | 1.9M | $136M | 8.6% | $87.77 | -18.25% | 3 qtrssince 2022-Q1 | Increased 69 |
ALIBABA GROUP HOLDING-SP ADR | 1.6M | $128M | 8.1% | $107.67 | -30.27% | 2 qtrssince 2022-Q2 | Increased 64 |
ACTIVISION BLIZZARD INC | 1.4M | $103.5M | 6.6% | — | — | 1 qtr | New 93 |
MARVELL TECHNOLOGY INC | 1.8M | $77.5M | 4.9% | $42.28 | 0.00% | 1 qtr | New 83 |
TRADE DESK INC/THE -CLASS A | 1.2M | $70.1M | 4.4% | $60.80 | 0.00% | 1 qtr | New 83 |
SIX FLAGS ENTMT CORP NEW | 3.7M | $65.3M | 4.1% | — | — | 1 qtr | New 83 |
PALO ALTO NETWORKS INC | 377,745 | $61.9M | 3.9% | $81.38 | +361.76% | 5 qtrssince 2021-Q3 | Increased 88 |
| 3.5M | $59.1M | 3.7% | $12.72 | 0.00% | 1 qtr | New 83 | |
ENDEAVOR GROUP HLDGS INC | 2.9M | $58.1M | 3.7% | — | — | 6 qtrssince 2021-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES | 887,321 | $56.2M | 3.6% | $76.24 | -15.87% | 2 qtrssince 2022-Q2 | Increased 63 |
MONDAY COM LTD | 462,138 | $52.4M | 3.3% | $145.34 | -17.59% | 3 qtrssince 2022-Q1 | Decreased 0 |
CONX Corp. | 4M | $40M | 2.5% | — | — | 7 qtrssince 2021-Q1 | Unchanged 0 |
WORKDAY INC-CLASS A | 231,629 | $35.3M | 2.2% | $156.26 | +27.15% | 1 qtr | New 76 |
BRAZE INC | 826,382 | $28.8M | 1.8% | $35.38 | -1.37% | 2 qtrssince 2022-Q2 | Increased 55 |
JFROG LTD | 1.2M | $27.2M | 1.7% | $22.17 | -4.29% | 2 qtrssince 2022-Q2 | Decreased 0 |
REVANCE THERAPEUTICS INC | 714,000 | $19.3M | 1.2% | — | — | 1 qtr | New 66 |
LEAD EDGE GROWTH OPRTUNTS LT | 1.5M | $14.9M | 0.9% | — | — | 2 qtrssince 2022-Q2 | Unchanged 0 |
Jericho Capital Asset Management L.P. manages $1.6B across 24 positions as of Q3 2022. Top holdings: NFLX (13.4%), TWTR (11.3%), MELI (8.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 11 new positions, 13 exits, 6 increased. Top move: NFLX (NEW, conviction 95). Portfolio: $1.6B across 24 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