JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings25 positions
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 N V | 997,744 | $127M | 6.9% | $113.61 | 0.00% | 1 qtr | New 94 |
DOCUSIGN INC | 1.6M | $120.4M | 6.5% | $64.77 | +14.43% | 2 qtrssince 2019-Q3 | Increased 75 |
LIVE NATION ENTERTAINMENT IN | 1.7M | $119.7M | 6.5% | $71.47 | 0.00% | 1 qtr | New 94 |
FORESCOUT TECHNOLOGIES INC | 3.3M | $109.7M | 5.9% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 |
PAYPAL HLDGS INC | 974,000 | $105.4M | 5.7% | $106.98 | 0.00% | 1 qtr | New 94 |
SPLUNK INC | 692,000 | $103.6M | 5.6% | — | — | 1 qtr | New 93 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.6M | $94M | 5.1% | $41.02 | +25.87% | 2 qtrssince 2019-Q3 | Decreased 0 |
SEA LTD | 1.9M | $77.6M | 4.2% | $23.52 | +71.00% | 4 qtrssince 2019-Q1 | Decreased 0 |
INTERXION HOLDING NV | 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% | $42.55 | +23.23% | 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% | $95.22 | -50.54% | 1 qtr | New 67 |
H WORLD GROUP LTD-ADR | 824,000 | $33M | 1.8% | $34.07 | 0.00% | 1 qtr | New 67 |
ADVANCED MICRO DEVICES INC | 695,100 | $31.9M | 1.7% | $28.99 | +58.19% | 2 qtrssince 2019-Q3 | Decreased 0 |
ZILLOW GROUP INC | 668,544 | $30.7M | 1.7% | — | — | 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 Score: 3.5/5.0.
Active quarter - 16 new positions, 9 exits, 3 increased. Top move: ATVI (NEW, conviction 96). Portfolio: $1.8B across 25 positions.
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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