JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 2.8M | $247.3M | 18.3% | $97.35 | -14.06% | 3 qtrssince 2022-Q2 | Increased 91 |
NETFLIX INC | 698,560 | $206M | 15.3% | $23.97 | +23.03% | 2 qtrssince 2022-Q3 | Decreased 0 |
ELASTIC N V | 2.2M | $115.8M | 8.6% | $82.10 | +5.58% | 4 qtrssince 2022-Q1 | Increased 70 |
MARVELL TECHNOLOGY INC | 2.7M | $98.5M | 7.3% | $40.45 | +479.33% | 2 qtrssince 2022-Q3 | Increased 81 |
LAS VEGAS SANDS CORP | 1.7M | $80.4M | 6.0% | $45.66 | -0.50% | 1 qtr | New 93 |
SIX FLAGS ENTMT CORP NEW | 3.5M | $80.4M | 6.0% | — | — | 2 qtrssince 2022-Q3 | Decreased 0 |
| 3.5M | $75.4M | 5.6% | $12.72 | +983.81% | 2 qtrssince 2022-Q3 | Decreased 0 | |
MONDAY COM LTD | 503,138 | $61.4M | 4.5% | $143.44 | -14.95% | 4 qtrssince 2022-Q1 | Increased 60 |
MERCADOLIBRE INC | 69,329 | $58.7M | 4.3% | $829.68 | +2.00% | 2 qtrssince 2022-Q3 | Decreased 0 |
ALTERYX INC | 1.1M | $55.4M | 4.1% | — | — | 1 qtr | New 82 |
CONX Corp. | 4M | $39.8M | 3.0% | — | — | 8 qtrssince 2021-Q1 | Unchanged 0 |
FIVE9 INC | 483,000 | $32.8M | 2.4% | $67.86 | -53.07% | 1 qtr | New 76 |
RAPID7 INC | 857,000 | $29.1M | 2.2% | $33.98 | 0.00% | 1 qtr | New 75 |
JFROG LTD | 1.2M | $26.2M | 1.9% | $22.17 | -3.79% | 3 qtrssince 2022-Q2 | Unchanged 0 |
ENDEAVOR GROUP HLDGS INC | 1.1M | $24.2M | 1.8% | — | — | 7 qtrssince 2021-Q2 | Decreased 0 |
MOBILEYE GLOBAL INC | 637,000 | $22.3M | 1.7% | $35.06 | -73.67% | 1 qtr | New 66 |
AMBARELLA INC | 271,000 | $22.3M | 1.7% | $82.23 | 0.00% | 1 qtr | New 66 |
NEW ORIENTAL ED & TECHNOLOGY | 608,000 | $21.2M | 1.6% | $34.48 | +54.29% | 1 qtr | New 66 |
TAL ED GROUP | 2.9M | $20.7M | 1.5% | $7.05 | +65.25% | 1 qtr | New 66 |
REVANCE THERAPEUTICS INC | 935,669 | $17.3M | 1.3% | — | — | 2 qtrssince 2022-Q3 | Increased 57 |
Jericho Capital Asset Management L.P. manages $1.4B across 23 positions as of Q4 2022. Top holdings: BABA (18.3%), NFLX (15.3%), ESTC (8.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 8 new positions, 9 exits, 5 increased. Top move: LVS (NEW, conviction 93). Portfolio: $1.4B across 23 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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