JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings54 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WALT DISNEY CO/THE | 1.9M | $349.1M | 8.2% | $177.00 | -41.53% | 1 qtr | New 96 |
DISH NETWORK CORP | 7.1M | $230M | 5.4% | — | — | 3 qtrssince 2020-Q2 | Increased 66 |
ON SEMICONDUCTOR CORP | 5.8M | $190.1M | 4.5% | $32.48 | 0.00% | 1 qtr | New 84 |
ZILLOW GROUP INC - C | 1.5M | $188.7M | 4.4% | $57.12 | +128.38% | 3 qtrssince 2020-Q2 | Unchanged 0 |
EXPEDIA GROUP INC | 1.2M | $163.2M | 3.8% | $91.05 | +43.94% | 2 qtrssince 2020-Q3 | Unchanged 0 |
STONECO LTD-A | 1.9M | $161.1M | 3.8% | $83.24 | -88.53% | 1 qtr | New 84 |
T-MOBILE US INC | 1.1M | $142M | 3.3% | $108.05 | +19.17% | 4 qtrssince 2020-Q1 | Increased 90 |
PAYPAL HOLDINGS INC | 606,221 | $142M | 3.3% | $230.98 | 0.00% | 1 qtr | New 84 |
UBER TECHNOLOGIES INC | 2.6M | $130.3M | 3.1% | $45.76 | +16.14% | 5 qtrssince 2019-Q4 | Increased 89 |
MICRON TECHNOLOGY INC | 1.6M | $119.8M | 2.8% | $70.17 | 0.00% | 1 qtr | New 78 |
PDD HOLDINGS INC | 662,953 | $117.8M | 2.8% | $70.49 | +154.08% | 4 qtrssince 2020-Q1 | Increased 56 |
LI AUTO INC | 3.8M | $108.1M | 2.5% | $17.83 | +63.01% | 2 qtrssince 2020-Q3 | Increased 55 |
BILIBILI INC-SPONSORED ADR | 1.3M | $107.2M | 2.5% | $53.98 | +74.78% | 4 qtrssince 2020-Q1 | Increased 78 |
TWILIO INC - A | 305,000 | $103.2M | 2.4% | $248.80 | +40.50% | 2 qtrssince 2020-Q3 | Decreased 0 |
SEA LTD-ADR | 484,000 | $96.3M | 2.3% | $65.56 | +200.11% | 8 qtrssince 2019-Q1 | Decreased 0 |
VAIL RESORTS INC | 330,774 | $92.3M | 2.2% | $155.40 | +48.79% | 3 qtrssince 2020-Q2 | Increased 56 |
INTUIT INC | 242,000 | $91.9M | 2.2% | $363.28 | 0.00% | 1 qtr | New 77 |
CAESARS ENTERTAINMENT INC NE | 1.2M | $91.7M | 2.2% | $54.49 | +35.24% | 2 qtrssince 2020-Q3 | Decreased 0 |
SUNRUN INC | 1.2M | $84.1M | 2.0% | $67.40 | 0.00% | 1 qtr | New 68 |
VNET GROUP INC | 2.2M | $76.2M | 1.8% | $19.82 | +75.89% | 4 qtrssince 2020-Q1 | Increased 47 |
Jericho Capital Asset Management L.P. manages $4.2B across 54 positions as of Q4 2020. Top holdings: DIS (8.2%), DISH (5.4%), ON (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 23 new positions, 14 exits, 14 increased. Top move: DIS (NEW, conviction 96). Portfolio: $4.2B across 54 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