Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,243,788 (100.0% shares, 0.0% debt)

Holdings (26)

— ACTIVISION BLIZZARD INC 13.8%

Value ($000) $171,860 Shares 2,889,371 Est. Cost $59.42 Unrealized —

— CITRIX SYS INC 11.2%

Value ($000) $138,839 Shares 980,850 Est. Cost $141.55 Unrealized —

AMZN AMAZON COM INC 10.1%

Value ($000) $125,383 Shares 64,308 Est. Cost $96.79 Unrealized 0.0%

TMUS T MOBILE US INC 8.9%

Value ($000) $110,842 Shares 1,321,126 Est. Cost $81.74 Unrealized 0.0%

NET CLOUDFLARE INC 5.8%

Value ($000) $71,808 Shares 3,058,272 Est. Cost $18.70 Unrealized +4.0%

— MELLANOX TECHNOLOGIES LTD 4.3%

Value ($000) $53,866 Shares 444,000 Est. Cost $121.32 Unrealized —

DOCU DOCUSIGN INC 4.1%

Value ($000) $51,546 Shares 557,861 Est. Cost $56.18 Unrealized +43.1%

EQIX EQUINIX INC 4.0%

Value ($000) $50,183 Shares 80,348 Est. Cost $536.14 Unrealized 0.0%

— GCI LIBERTY INC 4.0%

Value ($000) $50,140 Shares 880,120 Est. Cost $56.97 Unrealized —

INTC INTEL CORP 4.0%

Value ($000) $49,380 Shares 912,425 Est. Cost $52.33 Unrealized 0.0%

NVDA NVIDIA CORP 3.9%

Value ($000) $48,777 Shares 185,043 Est. Cost $6.28 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 3.1%

Value ($000) $38,611 Shares 693,441 Est. Cost $56.47 Unrealized 0.0%

GDDY GODADDY INC 2.9%

Value ($000) $35,808 Shares 627,000 Est. Cost $66.17 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.6%

Value ($000) $32,323 Shares 1,157,685 Est. Cost $29.67 Unrealized +10.9%

VNET 21VIANET GROUP INC 2.2%

Value ($000) $27,054 Shares 1,951,962 Est. Cost $13.86 Unrealized —

BILI BILIBILI INC 2.2%

Value ($000) $26,899 Shares 1,148,539 Est. Cost $23.42 Unrealized —

EBAY EBAY INC 1.9%

Value ($000) $24,048 Shares 800,000 Est. Cost $31.52 Unrealized 0.0%

— ATLASSIAN CORP PLC 1.9%

Value ($000) $23,738 Shares 172,942 Est. Cost $137.26 Unrealized —

SE SEA LTD 1.7%

Value ($000) $21,081 Shares 475,754 Est. Cost $20.82 Unrealized —

RNG RINGCENTRAL INC 1.6%

Value ($000) $19,477 Shares 91,910 Est. Cost $205.96 Unrealized 0.0%

JD JD COM INC 1.5%

Value ($000) $18,967 Shares 468,309 Est. Cost $40.50 Unrealized —

GDS GDS HLDGS LTD 1.3%

Value ($000) $16,243 Shares 280,191 Est. Cost $57.97 Unrealized —

— GRUBHUB INC 1.2%

Value ($000) $15,208 Shares 373,377 Est. Cost $40.73 Unrealized —

PDD PINDUODUO INC 1.0%

Value ($000) $12,765 Shares 354,275 Est. Cost $36.03 Unrealized —

STAA STAAR SURGICAL CO 0.5%

Value ($000) $6,774 Shares 209,982 Est. Cost $30.39 Unrealized +10.9%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $2,168 Shares 29,000 Est. Cost $54.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	2,889,371	$171,860	13.8%	$59.42	—	COM	00507V109
—	CITRIX SYS INC	980,850	$138,839	11.2%	$141.55	—	COM	177376100
AMZN	AMAZON COM INC	64,308	$125,383	10.1%	$96.79	0.0%	COM	023135106
TMUS	T MOBILE US INC	1,321,126	$110,842	8.9%	$81.74	0.0%	COM	872590104
NET	CLOUDFLARE INC	3,058,272	$71,808	5.8%	$18.70	+4.0%	CL A COM	18915M107
—	MELLANOX TECHNOLOGIES LTD	444,000	$53,866	4.3%	$121.32	—	SHS	M51363113
DOCU	DOCUSIGN INC	557,861	$51,546	4.1%	$56.18	+43.1%	COM	256163106
EQIX	EQUINIX INC	80,348	$50,183	4.0%	$536.14	0.0%	COM	29444U700
—	GCI LIBERTY INC	880,120	$50,140	4.0%	$56.97	—	COM CLASS A	36164V305
INTC	INTEL CORP	912,425	$49,380	4.0%	$52.33	0.0%	COM	458140100
NVDA	NVIDIA CORP	185,043	$48,777	3.9%	$6.28	0.0%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	693,441	$38,611	3.1%	$56.47	0.0%	CL A	22788C105
GDDY	GODADDY INC	627,000	$35,808	2.9%	$66.17	0.0%	CL A	380237107
UBER	UBER TECHNOLOGIES INC	1,157,685	$32,323	2.6%	$29.67	+10.9%	COM	90353T100
VNET	21VIANET GROUP INC	1,951,962	$27,054	2.2%	$13.86	—	SPONSORED ADS A	90138A103
BILI	BILIBILI INC	1,148,539	$26,899	2.2%	$23.42	—	SPONS ADS REP Z	090040106
EBAY	EBAY INC	800,000	$24,048	1.9%	$31.52	0.0%	COM	278642103
—	ATLASSIAN CORP PLC	172,942	$23,738	1.9%	$137.26	—	CL A	G06242104
SE	SEA LTD	475,754	$21,081	1.7%	$20.82	—	SPONSORED ADS	81141R100
RNG	RINGCENTRAL INC	91,910	$19,477	1.6%	$205.96	0.0%	CL A	76680R206
JD	JD COM INC	468,309	$18,967	1.5%	$40.50	—	SPON ADR CL A	47215P106
GDS	GDS HLDGS LTD	280,191	$16,243	1.3%	$57.97	—	SPONSORED ADS	36165L108
—	GRUBHUB INC	373,377	$15,208	1.2%	$40.73	—	COM	400110102
PDD	PINDUODUO INC	354,275	$12,765	1.0%	$36.03	—	SPONSORED ADS	722304102
STAA	STAAR SURGICAL CO	209,982	$6,774	0.5%	$30.39	+10.9%	COM PAR $0.01	852312305
GILD	GILEAD SCIENCES INC	29,000	$2,168	0.2%	$54.92	0.0%	COM	375558103