JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | 4.7M | $281.5M | 15.2% | — | — | 1 qtr | New 96 |
UBER TECHNOLOGIES INC | 5.2M | $153.6M | 8.3% | $29.74 | 0.00% | 1 qtr | New 95 |
NXP SEMICONDUCTORS NV | 997,744 | $127M | 6.9% | $115.36 | 0.00% | 1 qtr | New 94 |
DOCUSIGN INC | 1.6M | $120.4M | 6.5% | $63.70 | +15.77% | 2 qtrssince 2019-Q3 | Increased 75 |
LIVE NATION ENTERTAINMENT IN | 1.7M | $119.7M | 6.5% | $71.21 | 0.00% | 1 qtr | New 94 |
FORESCOUT TECHNOLOGIES INC | 3.3M | $109.7M | 5.9% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 |
PAYPAL HOLDINGS INC | 974,000 | $105.4M | 5.7% | $107.72 | 0.00% | 1 qtr | New 94 |
SPLUNK INC | 692,000 | $103.6M | 5.6% | — | — | 1 qtr | New 93 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.6M | $94M | 5.1% | $40.48 | +28.01% | 2 qtrssince 2019-Q3 | Decreased 0 |
SEA LTD-ADR | 1.9M | $77.6M | 4.2% | $23.52 | +66.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
INTERXION HOLDING N.V | 898,000 | $75.3M | 4.1% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 |
ZENDESK INC | 901,716 | $69.1M | 3.7% | — | — | 1 qtr | New 83 |
MICRON TECHNOLOGY INC | 1.2M | $64.5M | 3.5% | $42.87 | +21.12% | 2 qtrssince 2019-Q3 | Increased 60 |
TWITTER INC | 1.8M | $59.1M | 3.2% | — | — | 1 qtr | New 83 |
NEW RELIC INC | 594,904 | $39.1M | 2.1% | — | — | 2 qtrssince 2019-Q3 | Increased 59 |
NEXSTAR MEDIA GROUP INC | 289,769 | $34M | 1.8% | $96.87 | +90.77% | 1 qtr | New 67 |
H WORLD GROUP LTD | 824,000 | $33M | 1.8% | $36.55 | 0.00% | 1 qtr | New 67 |
ADVANCED MICRO DEVICES | 695,100 | $31.9M | 1.7% | $28.72 | +58.50% | 2 qtrssince 2019-Q3 | Decreased 0 |
ZILLOW GROUP INC - C | 668,544 | $30.7M | 1.7% | $45.63 | 0.00% | 1 qtr | New 67 |
| 508,407 | $30.3M | 1.6% | — | — | — | New 67 |
Jericho Capital Asset Management L.P. manages $1.8B across 25 positions as of Q4 2019. Top holdings: ATVI (15.2%), UBER (8.3%), NXPI (6.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 16 new positions, 9 exits, 3 increased. Top move: ATVI (NEW, conviction 96). Portfolio: $1.8B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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