Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,267,810 (100.0% shares, 0.0% debt)

Holdings (23)

SE SEA LTD 10.6%

Value ($000) $239,955 Shares 7,223,198 Est. Cost $20.82 Unrealized —

SNAP SNAP INC 9.8%

Value ($000) $222,896 Shares 15,587,145 Est. Cost $12.23 Unrealized 0.0%

AVGO BROADCOM INC 8.4%

Value ($000) $189,703 Shares 659,013 Est. Cost $24.38 Unrealized 0.0%

AMZN AMAZON COM INC 8.0%

Value ($000) $182,160 Shares 96,196 Est. Cost $93.15 Unrealized 0.0%

MELI MERCADOLIBRE INC 8.0%

Value ($000) $181,918 Shares 297,364 Est. Cost $442.42 Unrealized +25.8%

— FORESCOUT TECHNOLOGIES INC 5.0%

Value ($000) $113,221 Shares 3,343,794 Est. Cost $39.30 Unrealized —

— VMWARE INC 4.6%

Value ($000) $105,295 Shares 629,719 Est. Cost $130.36 Unrealized —

— ACTIVISION BLIZZARD INC 4.3%

Value ($000) $98,030 Shares 2,076,899 Est. Cost $47.20 Unrealized —

BILI BILIBILI INC 4.1%

Value ($000) $93,628 Shares 5,754,651 Est. Cost $15.08 Unrealized —

UBER UBER TECHNOLOGIES INC 4.1%

Value ($000) $92,760 Shares 2,000,000 Est. Cost $42.45 Unrealized 0.0%

— INTERXION HOLDING N.V 3.7%

Value ($000) $83,775 Shares 1,101,000 Est. Cost $66.73 Unrealized —

TWLO TWILIO INC 3.7%

Value ($000) $83,306 Shares 610,973 Est. Cost $101.76 Unrealized +30.9%

— MARVELL TECHNOLOGY GROUP LTD 3.5%

Value ($000) $80,323 Shares 3,365,000 Est. Cost $23.87 Unrealized —

XYZ SQUARE INC 3.5%

Value ($000) $78,840 Shares 1,087,000 Est. Cost $72.47 Unrealized -3.6%

— ZENDESK INC 3.1%

Value ($000) $70,961 Shares 797,045 Est. Cost $57.96 Unrealized —

MAT MATTEL INC 2.7%

Value ($000) $60,671 Shares 5,412,204 Est. Cost $11.75 Unrealized 0.0%

— YY INC 2.6%

Value ($000) $59,457 Shares 853,160 Est. Cost $69.69 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.4%

Value ($000) $54,832 Shares 802,935 Est. Cost $68.02 Unrealized 0.0%

— SAILPOINT TECHNLGIES HLDGS I 2.2%

Value ($000) $49,093 Shares 2,449,748 Est. Cost $28.72 Unrealized —

EA ELECTRONIC ARTS INC 2.1%

Value ($000) $47,390 Shares 468,000 Est. Cost $92.63 Unrealized 0.0%

— OUTFRONT MEDIA INC 1.8%

Value ($000) $41,167 Shares 1,596,232 Est. Cost $25.79 Unrealized —

— VERINT SYS INC 1.3%

Value ($000) $28,719 Shares 534,000 Est. Cost $53.78 Unrealized —

REAL THE REALREAL INC 0.4%

Value ($000) $9,710 Shares 335,994 Est. Cost $28.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	7,223,198	$239,955	10.6%	$20.82	—	SPONSORED ADS	81141R100
SNAP	SNAP INC	15,587,145	$222,896	9.8%	$12.23	0.0%	CL A	83304A106
AVGO	BROADCOM INC	659,013	$189,703	8.4%	$24.38	0.0%	COM	11135F101
AMZN	AMAZON COM INC	96,196	$182,160	8.0%	$93.15	0.0%	COM	023135106
MELI	MERCADOLIBRE INC	297,364	$181,918	8.0%	$442.42	+25.8%	COM	58733R102
—	FORESCOUT TECHNOLOGIES INC	3,343,794	$113,221	5.0%	$39.30	—	COM	34553D101
—	VMWARE INC	629,719	$105,295	4.6%	$130.36	—	CL A COM	928563402
—	ACTIVISION BLIZZARD INC	2,076,899	$98,030	4.3%	$47.20	—	COM	00507V109
BILI	BILIBILI INC	5,754,651	$93,628	4.1%	$15.08	—	SPONS ADS REP Z	090040106
UBER	UBER TECHNOLOGIES INC	2,000,000	$92,760	4.1%	$42.45	0.0%	COM	90353T100
—	INTERXION HOLDING N.V	1,101,000	$83,775	3.7%	$66.73	—	SHS	N47279109
TWLO	TWILIO INC	610,973	$83,306	3.7%	$101.76	+30.9%	CL A	90138F102
—	MARVELL TECHNOLOGY GROUP LTD	3,365,000	$80,323	3.5%	$23.87	—	ORD	G5876H105
XYZ	SQUARE INC	1,087,000	$78,840	3.5%	$72.47	-3.6%	CL A	852234103
—	ZENDESK INC	797,045	$70,961	3.1%	$57.96	—	COM	98936J101
MAT	MATTEL INC	5,412,204	$60,671	2.7%	$11.75	0.0%	COM	577081102
—	YY INC	853,160	$59,457	2.6%	$69.69	—	SPONSORED ADS A	98426T106
CRWD	CROWDSTRIKE HLDGS INC	802,935	$54,832	2.4%	$68.02	0.0%	CL A	22788C105
—	SAILPOINT TECHNLGIES HLDGS I	2,449,748	$49,093	2.2%	$28.72	—	COM	78781P105
EA	ELECTRONIC ARTS INC	468,000	$47,390	2.1%	$92.63	0.0%	COM	285512109
—	OUTFRONT MEDIA INC	1,596,232	$41,167	1.8%	$25.79	—	COM	69007J106
—	VERINT SYS INC	534,000	$28,719	1.3%	$53.78	—	COM	92343X100
REAL	THE REALREAL INC	335,994	$9,710	0.4%	$28.90	0.0%	COM	88339P101