Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,752,118 (100.0% shares, 0.0% debt)

Holdings (18)

SNAP SNAP INC 14.1%

Value ($000) $246,277 Shares 15,587,145 Est. Cost $12.23 Unrealized +30.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.6%

Value ($000) $185,176 Shares 3,984,000 Est. Cost $46.48 Unrealized —

MELI MERCADOLIBRE INC 8.9%

Value ($000) $155,317 Shares 281,765 Est. Cost $442.42 Unrealized +37.1%

SE SEA LTD 7.7%

Value ($000) $135,495 Shares 4,377,859 Est. Cost $20.82 Unrealized —

NOW SERVICENOW INC 7.6%

Value ($000) $133,017 Shares 524,000 Est. Cost $54.38 Unrealized 0.0%

— FORESCOUT TECHNOLOGIES INC 7.2%

Value ($000) $126,846 Shares 3,345,094 Est. Cost $39.30 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 6.8%

Value ($000) $119,542 Shares 2,050,104 Est. Cost $74.95 Unrealized +6.0%

— OUTFRONT MEDIA INC 5.5%

Value ($000) $96,933 Shares 3,489,299 Est. Cost $26.87 Unrealized —

TWLO TWILIO INC 4.5%

Value ($000) $79,684 Shares 724,665 Est. Cost $106.13 Unrealized +22.2%

DOCU DOCUSIGN INC 4.4%

Value ($000) $77,119 Shares 1,245,460 Est. Cost $52.37 Unrealized 0.0%

— INTERXION HOLDING N.V 4.2%

Value ($000) $73,151 Shares 898,000 Est. Cost $66.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.1%

Value ($000) $71,709 Shares 2,473,578 Est. Cost $31.36 Unrealized 0.0%

ETSY ETSY INC 3.8%

Value ($000) $66,539 Shares 1,177,686 Est. Cost $58.80 Unrealized 0.0%

ESTC ELASTIC N V 3.3%

Value ($000) $57,753 Shares 701,392 Est. Cost $88.87 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.7%

Value ($000) $47,696 Shares 1,113,089 Est. Cost $44.12 Unrealized 0.0%

MAT MATTEL INC 2.5%

Value ($000) $43,486 Shares 3,817,899 Est. Cost $11.75 Unrealized -2.6%

— NEW RELIC INC 1.8%

Value ($000) $30,965 Shares 503,904 Est. Cost $61.45 Unrealized —

STAA STAAR SURGICAL CO 0.3%

Value ($000) $5,413 Shares 209,982 Est. Cost $30.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC	15,587,145	$246,277	14.1%	$12.23	+30.9%	CL A	83304A106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,984,000	$185,176	10.6%	$46.48	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	281,765	$155,317	8.9%	$442.42	+37.1%	COM	58733R102
SE	SEA LTD	4,377,859	$135,495	7.7%	$20.82	—	SPONSORED ADS	81141R100
NOW	SERVICENOW INC	524,000	$133,017	7.6%	$54.38	0.0%	COM	81762P102
—	FORESCOUT TECHNOLOGIES INC	3,345,094	$126,846	7.2%	$39.30	—	COM	34553D101
CRWD	CROWDSTRIKE HLDGS INC	2,050,104	$119,542	6.8%	$74.95	+6.0%	CL A	22788C105
—	OUTFRONT MEDIA INC	3,489,299	$96,933	5.5%	$26.87	—	COM	69007J106
TWLO	TWILIO INC	724,665	$79,684	4.5%	$106.13	+22.2%	CL A	90138F102
DOCU	DOCUSIGN INC	1,245,460	$77,119	4.4%	$52.37	0.0%	COM	256163106
—	INTERXION HOLDING N.V	898,000	$73,151	4.2%	$66.73	—	SHS	N47279109
AMD	ADVANCED MICRO DEVICES INC	2,473,578	$71,709	4.1%	$31.36	0.0%	COM	007903107
ETSY	ETSY INC	1,177,686	$66,539	3.8%	$58.80	0.0%	COM	29786A106
ESTC	ELASTIC N V	701,392	$57,753	3.3%	$88.87	0.0%	ORD SHS	N14506104
MU	MICRON TECHNOLOGY INC	1,113,089	$47,696	2.7%	$44.12	0.0%	COM	595112103
MAT	MATTEL INC	3,817,899	$43,486	2.5%	$11.75	-2.6%	COM	577081102
—	NEW RELIC INC	503,904	$30,965	1.8%	$61.45	—	COM	64829B100
STAA	STAAR SURGICAL CO	209,982	$5,413	0.3%	$30.39	0.0%	COM PAR $0.01	852312305