Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,846,341 (100.0% shares, 0.0% debt)

Holdings (25)

— ACTIVISION BLIZZARD INC 15.2%

Value ($000) $281,519 Shares 4,737,788 Est. Cost $59.42 Unrealized —

UBER UBER TECHNOLOGIES INC 8.3%

Value ($000) $153,555 Shares 5,163,236 Est. Cost $29.67 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 6.9%

Value ($000) $126,973 Shares 997,744 Est. Cost $104.72 Unrealized 0.0%

DOCU DOCUSIGN INC 6.5%

Value ($000) $120,418 Shares 1,624,861 Est. Cost $56.18 Unrealized +22.3%

LYV LIVE NATION ENTERTAINMENT IN 6.5%

Value ($000) $119,712 Shares 1,675,000 Est. Cost $67.78 Unrealized 0.0%

— FORESCOUT TECHNOLOGIES INC 5.9%

Value ($000) $109,719 Shares 3,345,094 Est. Cost $39.30 Unrealized —

PYPL PAYPAL HLDGS INC 5.7%

Value ($000) $105,358 Shares 974,000 Est. Cost $103.97 Unrealized 0.0%

— SPLUNK INC 5.6%

Value ($000) $103,641 Shares 692,000 Est. Cost $149.77 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $94,002 Shares 1,617,932 Est. Cost $46.48 Unrealized —

SE SEA LTD 4.2%

Value ($000) $77,615 Shares 1,929,754 Est. Cost $20.82 Unrealized —

— INTERXION HOLDING N.V 4.1%

Value ($000) $75,261 Shares 898,000 Est. Cost $66.73 Unrealized —

— ZENDESK INC 3.7%

Value ($000) $69,098 Shares 901,716 Est. Cost $76.63 Unrealized —

MU MICRON TECHNOLOGY INC 3.5%

Value ($000) $64,537 Shares 1,200,023 Est. Cost $44.30 Unrealized +5.2%

— TWITTER INC 3.2%

Value ($000) $59,076 Shares 1,843,235 Est. Cost $32.05 Unrealized —

— NEW RELIC INC 2.1%

Value ($000) $39,091 Shares 594,904 Est. Cost $62.10 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 1.8%

Value ($000) $33,975 Shares 289,769 Est. Cost $86.40 Unrealized 0.0%

HTHT HUAZHU GROUP LTD 1.8%

Value ($000) $33,018 Shares 824,000 Est. Cost $40.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $31,877 Shares 695,100 Est. Cost $31.36 Unrealized +17.4%

Z ZILLOW GROUP INC 1.7%

Value ($000) $30,713 Shares 668,544 Est. Cost $37.25 Unrealized 0.0%

— ELDORADO RESORTS INC 1.6%

Value ($000) $30,321 Shares 508,407 Est. Cost $59.64 Unrealized —

BIDU BAIDU INC 1.2%

Value ($000) $22,373 Shares 177,000 Est. Cost $126.40 Unrealized —

— 58 COM INC 1.2%

Value ($000) $21,906 Shares 338,421 Est. Cost $64.73 Unrealized —

— 2U INC 1.0%

Value ($000) $19,153 Shares 798,385 Est. Cost $23.99 Unrealized —

NET CLOUDFLARE INC 0.9%

Value ($000) $16,045 Shares 940,518 Est. Cost $17.02 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.4%

Value ($000) $7,385 Shares 209,982 Est. Cost $30.39 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	4,737,788	$281,519	15.2%	$59.42	—	COM	00507V109
UBER	UBER TECHNOLOGIES INC	5,163,236	$153,555	8.3%	$29.67	0.0%	COM	90353T100
NXPI	NXP SEMICONDUCTORS N V	997,744	$126,973	6.9%	$104.72	0.0%	COM	N6596X109
DOCU	DOCUSIGN INC	1,624,861	$120,418	6.5%	$56.18	+22.3%	COM	256163106
LYV	LIVE NATION ENTERTAINMENT IN	1,675,000	$119,712	6.5%	$67.78	0.0%	COM	538034109
—	FORESCOUT TECHNOLOGIES INC	3,345,094	$109,719	5.9%	$39.30	—	COM	34553D101
PYPL	PAYPAL HLDGS INC	974,000	$105,358	5.7%	$103.97	0.0%	COM	70450Y103
—	SPLUNK INC	692,000	$103,641	5.6%	$149.77	—	COM	848637104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,617,932	$94,002	5.1%	$46.48	—	SPONSORED ADS	874039100
SE	SEA LTD	1,929,754	$77,615	4.2%	$20.82	—	SPONSORED ADS	81141R100
—	INTERXION HOLDING N.V	898,000	$75,261	4.1%	$66.73	—	SHS	N47279109
—	ZENDESK INC	901,716	$69,098	3.7%	$76.63	—	COM	98936J101
MU	MICRON TECHNOLOGY INC	1,200,023	$64,537	3.5%	$44.30	+5.2%	COM	595112103
—	TWITTER INC	1,843,235	$59,076	3.2%	$32.05	—	COM	90184L102
—	NEW RELIC INC	594,904	$39,091	2.1%	$62.10	—	COM	64829B100
NXST	NEXSTAR MEDIA GROUP INC	289,769	$33,975	1.8%	$86.40	0.0%	CL A	65336K103
HTHT	HUAZHU GROUP LTD	824,000	$33,018	1.8%	$40.07	—	SPONSORED ADS	44332N106
AMD	ADVANCED MICRO DEVICES INC	695,100	$31,877	1.7%	$31.36	+17.4%	COM	007903107
Z	ZILLOW GROUP INC	668,544	$30,713	1.7%	$37.25	0.0%	CL C CAP STK	98954M200
—	ELDORADO RESORTS INC	508,407	$30,321	1.6%	$59.64	—	COM	28470R102
BIDU	BAIDU INC	177,000	$22,373	1.2%	$126.40	—	SPON ADR REP A	056752108
—	58 COM INC	338,421	$21,906	1.2%	$64.73	—	SPON ADR REP A	31680Q104
—	2U INC	798,385	$19,153	1.0%	$23.99	—	COM	90214J101
NET	CLOUDFLARE INC	940,518	$16,045	0.9%	$17.02	0.0%	CL A COM	18915M107
STAA	STAAR SURGICAL CO	209,982	$7,385	0.4%	$30.39	+8.6%	COM PAR $0.01	852312305