JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DISH NETWORK CORP | 7.5M | $242.6M | 8.9% | — | — | 7 qtrssince 2020-Q2 | Unchanged 0 |
PALO ALTO NETWORKS INC | 413,067 | $230M | 8.4% | $78.85 | +18.67% | 2 qtrssince 2021-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.3M | $215.2M | 7.9% | $91.74 | 0.00% | 1 qtr | New 95 |
ADVANCED MICRO DEVICES | 1.4M | $197.6M | 7.2% | $89.52 | +62.14% | 3 qtrssince 2021-Q2 | Decreased 0 |
UBER TECHNOLOGIES INC | 4.6M | $194.3M | 7.1% | $43.31 | -1.49% | 9 qtrssince 2019-Q4 | Increased 97 |
COMCAST CORP-CLASS A | 3.5M | $177.8M | 6.5% | $41.49 | -36.90% | 1 qtr | New 95 |
LI AUTO INC | 5.3M | $171.3M | 6.3% | $20.99 | +52.23% | 6 qtrssince 2020-Q3 | Increased 69 |
MARVELL TECHNOLOGY INC | 1.8M | $158M | 5.8% | $57.66 | +49.12% | 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% | $69.52 | +33.76% | 6 qtrssince 2020-Q3 | Decreased 0 |
XPENG INC - ADR | 2.4M | $120.5M | 4.4% | $48.90 | -76.07% | 1 qtr | New 84 |
ASML HOLDING NV-NY REG SHS | 148,100 | $117.9M | 4.3% | $373.00 | +105.93% | 6 qtrssince 2020-Q3 | Decreased 0 |
INTUIT INC | 155,481 | $100M | 3.7% | $420.49 | +48.82% | 5 qtrssince 2020-Q4 | Decreased 0 |
KANZHUN LIMITED | 2.7M | $93.3M | 3.4% | $37.03 | -6.10% | 3 qtrssince 2021-Q2 | Increased 65 |
NVIDIA CORP | 291,261 | $85.7M | 3.1% | $21.75 | +35.75% | 2 qtrssince 2021-Q3 | Increased 64 |
AFFIRM HOLDINGS INC | 803,000 | $80.8M | 3.0% | $112.77 | -7.89% | 2 qtrssince 2021-Q3 | Decreased 0 |
SIX FLAGS ENTMT CORP NEW | 1.6M | $68.2M | 2.5% | — | — | 7 qtrssince 2020-Q2 | Unchanged 0 |
SEA LTD-ADR | 274,600 | $61.4M | 2.3% | $78.88 | +184.36% | 12 qtrssince 2019-Q1 | Decreased 0 |
BILIBILI INC-SPONSORED ADR | 1M | $46.4M | 1.7% | $53.98 | -68.08% | 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 Rating: 2/5.0.
Active quarter - 4 new positions, 17 exits, 5 increased. Top move: UBER (INCREASED, conviction 97). Portfolio: $2.7B across 29 positions.
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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