JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings29 positions
DISH NETWORK CORP-A | 7.5M | $242.6M | 8.9% | — | — | 7 qtrssince 2020-Q2 | Unchanged 0 |
PALO ALTO NETWORKS INC | 413,067 | $230M | 8.4% | $79.83 | +16.23% | 2 qtrssince 2021-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.3M | $215.2M | 7.9% | $91.04 | 0.00% | 1 qtr | New 95 |
ADVANCED MICRO DEVICES INC | 1.4M | $197.6M | 7.2% | $93.93 | +53.20% | 3 qtrssince 2021-Q2 | Decreased 0 |
UBER TECHNOLOGIES INC | 4.6M | $194.3M | 7.1% | $42.58 | -1.53% | 9 qtrssince 2019-Q4 | Increased 97 |
COMCAST CORP NEW | 3.5M | $177.8M | 6.5% | $39.64 | -6.51% | 1 qtr | New 95 |
Li Auto Inc ADR | 5.3M | $171.3M | 6.3% | $21.33 | +50.52% | 6 qtrssince 2020-Q3 | Increased 69 |
MARVELL TECHNOLOGY INC | 1.8M | $158M | 5.8% | $57.18 | +50.29% | 3 qtrssince 2021-Q2 | Decreased 0 |
ENDEAVOR GROUP HLDGS INC | 3.9M | $136M | 5.0% | — | — | 3 qtrssince 2021-Q2 | Increased 67 |
CAESARS ENTERTAINMENT INC NE | 1.4M | $127.3M | 4.7% | $70.40 | +32.85% | 6 qtrssince 2020-Q3 | Decreased 0 |
XPeng Inc ADR | 2.4M | $120.5M | 4.4% | — | — | 1 qtr | New 84 |
ASML HLDG NV | 148,100 | $117.9M | 4.3% | $367.82 | +106.77% | 6 qtrssince 2020-Q3 | Decreased 0 |
INTUIT | 155,481 | $100M | 3.7% | $416.86 | +48.27% | 5 qtrssince 2020-Q4 | Decreased 0 |
KANZHUN LTD - ADR | 2.7M | $93.3M | 3.4% | $36.35 | -9.18% | 3 qtrssince 2021-Q2 | Increased 65 |
NVIDIA CORPORATION | 291,261 | $85.7M | 3.1% | $21.85 | +34.02% | 2 qtrssince 2021-Q3 | Increased 64 |
AFFIRM HLDGS INC | 803,000 | $80.8M | 3.0% | $119.13 | -15.59% | 2 qtrssince 2021-Q3 | Decreased 0 |
SIX FLAGS ENTERTAINMENT CORP | 1.6M | $68.2M | 2.5% | — | — | 7 qtrssince 2020-Q2 | Unchanged 0 |
SEA LTD | 274,600 | $61.4M | 2.3% | $79.36 | +181.91% | 12 qtrssince 2019-Q1 | Decreased 0 |
BILIBILI INC | 1M | $46.4M | 1.7% | $50.53 | -49.38% | 8 qtrssince 2020-Q1 | Unchanged 0 |
CONX CORP | 4M | $39.3M | 1.4% | — | — | 4 qtrssince 2021-Q1 | Unchanged 0 |
Jericho Capital Asset Management L.P. manages $2.7B across 29 positions as of Q4 2021. Top holdings: DISH (8.9%), PANW (8.4%), MU (7.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 3.5/5.0.
Active quarter - 4 new positions, 17 exits, 5 increased. Top move: UBER (INCREASED, conviction 97). Portfolio: $2.7B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR