Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $2,468,629 (100.0% shares, 0.0% debt)

Holdings (45)

— DISH NETWORK CORPORATION 7.6%

Value ($000) $187,743 Shares 6,467,213 Est. Cost $34.51 Unrealized —

Z ZILLOW GROUP INC 6.0%

Value ($000) $147,709 Shares 1,453,974 Est. Cost $49.64 Unrealized +57.3%

EXPE EXPEDIA GROUP INC 4.6%

Value ($000) $113,026 Shares 1,232,698 Est. Cost $89.22 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 4.4%

Value ($000) $108,883 Shares 1,328,000 Est. Cost $74.25 Unrealized 0.0%

NIO NIO INC 4.3%

Value ($000) $106,100 Shares 5,000,000 Est. Cost $7.72 Unrealized —

— SPLUNK INC 4.2%

Value ($000) $102,866 Shares 546,779 Est. Cost $194.78 Unrealized —

— TWITTER INC 4.1%

Value ($000) $100,437 Shares 2,257,000 Est. Cost $44.50 Unrealized —

SE SEA LTD 4.0%

Value ($000) $99,356 Shares 645,000 Est. Cost $63.37 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 3.8%

Value ($000) $94,373 Shares 2,377,150 Est. Cost $39.70 Unrealized —

NBIS YANDEX N V 3.7%

Value ($000) $91,024 Shares 1,395,000 Est. Cost $52.64 Unrealized —

JD JD.COM INC 3.5%

Value ($000) $86,798 Shares 1,118,393 Est. Cost $54.95 Unrealized —

MTCH MATCH GROUP INC NEW 3.4%

Value ($000) $82,982 Shares 749,949 Est. Cost $103.47 Unrealized 0.0%

TWLO TWILIO INC 3.2%

Value ($000) $80,057 Shares 324,000 Est. Cost $246.54 Unrealized 0.0%

PINS PINTEREST INC 3.2%

Value ($000) $78,231 Shares 1,884,631 Est. Cost $19.52 Unrealized +67.1%

CZR CAESARS ENTERTAINMENT INC NE 3.1%

Value ($000) $77,307 Shares 1,379,000 Est. Cost $43.94 Unrealized 0.0%

MTN VAIL RESORTS INC 2.6%

Value ($000) $64,999 Shares 303,774 Est. Cost $175.81 Unrealized +17.2%

LI LI AUTO INC 2.5%

Value ($000) $60,892 Shares 3,501,530 Est. Cost $17.39 Unrealized —

DT DYNATRACE INC 2.3%

Value ($000) $55,679 Shares 1,357,360 Est. Cost $32.91 Unrealized +24.4%

TMUS T-MOBILE US INC 2.1%

Value ($000) $51,462 Shares 450,000 Est. Cost $81.74 Unrealized +31.0%

ASML ASML HOLDING N V 2.1%

Value ($000) $51,329 Shares 139,000 Est. Cost $369.27 Unrealized —

VNET 21VIANET GROUP INC 2.1%

Value ($000) $50,852 Shares 2,195,703 Est. Cost $20.18 Unrealized —

PDD PINDUODUO INC 1.8%

Value ($000) $45,388 Shares 612,107 Est. Cost $60.86 Unrealized —

— OUTFRONT MEDIA INC 1.8%

Value ($000) $43,997 Shares 3,023,849 Est. Cost $14.17 Unrealized —

PENN PENN NATL GAMING INC 1.7%

Value ($000) $40,980 Shares 563,685 Est. Cost $22.90 Unrealized +114.2%

— SIX FLAGS ENTMT CORP NEW 1.6%

Value ($000) $38,825 Shares 1,912,578 Est. Cost $19.21 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.5%

Value ($000) $38,043 Shares 706,062 Est. Cost $51.56 Unrealized 0.0%

LYFT LYFT INC 1.5%

Value ($000) $37,303 Shares 1,354,000 Est. Cost $29.73 Unrealized 0.0%

— LIVEPERSON INC 1.3%

Value ($000) $32,858 Shares 632,000 Est. Cost $41.43 Unrealized —

— ZENDESK INC 1.3%

Value ($000) $31,905 Shares 310,000 Est. Cost $102.92 Unrealized —

SNOW SNOWFLAKE INC 1.3%

Value ($000) $31,049 Shares 123,700 Est. Cost $238.10 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $29,826 Shares 217,201 Est. Cost $65.17 Unrealized +78.8%

BILI BILIBILI INC 1.2%

Value ($000) $29,612 Shares 711,831 Est. Cost $23.93 Unrealized —

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $29,410 Shares 806,195 Est. Cost $29.67 Unrealized +11.3%

LAMR LAMAR ADVERTISING CO NEW 1.1%

Value ($000) $28,174 Shares 425,775 Est. Cost $66.76 Unrealized —

XPEV XPENG INC 1.1%

Value ($000) $27,014 Shares 1,346,000 Est. Cost $20.07 Unrealized —

— AVALARA INC 0.8%

Value ($000) $19,738 Shares 155,000 Est. Cost $127.34 Unrealized —

— ANGI HOMESERVICES INC 0.8%

Value ($000) $19,332 Shares 1,742,390 Est. Cost $11.89 Unrealized —

ZLAB ZAI LAB LTD 0.4%

Value ($000) $10,396 Shares 125,000 Est. Cost $82.27 Unrealized —

API AGORA INC 0.3%

Value ($000) $8,596 Shares 200,000 Est. Cost $44.17 Unrealized —

GDS GDS HLDGS LTD 0.3%

Value ($000) $7,124 Shares 87,063 Est. Cost $67.51 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $6,545 Shares 15,257 Est. Cost $89.85 Unrealized +31.4%

LEGN LEGEND BIOTECH CORP 0.3%

Value ($000) $6,267 Shares 203,000 Est. Cost $36.40 Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value ($000) $5,558 Shares 68,662 Est. Cost $59.42 Unrealized —

BEKE KE HLDGS INC 0.2%

Value ($000) $4,478 Shares 73,049 Est. Cost $61.30 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value ($000) $4,106 Shares 54,000 Est. Cost $68.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORPORATION	6,467,213	$187,743	7.6%	$34.51	—	CL A	25470M109
Z	ZILLOW GROUP INC	1,453,974	$147,709	6.0%	$49.64	+57.3%	CL C CAP STK	98954M200
EXPE	EXPEDIA GROUP INC	1,232,698	$113,026	4.6%	$89.22	0.0%	COM NEW	30212P303
AMD	ADVANCED MICRO DEVICES INC	1,328,000	$108,883	4.4%	$74.25	0.0%	COM	007903107
NIO	NIO INC	5,000,000	$106,100	4.3%	$7.72	—	SPON ADS	62914V106
—	SPLUNK INC	546,779	$102,866	4.2%	$194.78	—	COM	848637104
—	TWITTER INC	2,257,000	$100,437	4.1%	$44.50	—	COM	90184L102
SE	SEA LTD	645,000	$99,356	4.0%	$63.37	—	SPONSORD ADS	81141R100
—	MARVELL TECHNOLOGY GROUP LTD	2,377,150	$94,373	3.8%	$39.70	—	ORD	G5876H105
NBIS	YANDEX N V	1,395,000	$91,024	3.7%	$52.64	—	SHS CLASS A	N97284108
JD	JD.COM INC	1,118,393	$86,798	3.5%	$54.95	—	SPON ADR CL A	47215P106
MTCH	MATCH GROUP INC NEW	749,949	$82,982	3.4%	$103.47	0.0%	COM	57667L107
TWLO	TWILIO INC	324,000	$80,057	3.2%	$246.54	0.0%	CL A	90138F102
PINS	PINTEREST INC	1,884,631	$78,231	3.2%	$19.52	+67.1%	CL A	72352L106
CZR	CAESARS ENTERTAINMENT INC NE	1,379,000	$77,307	3.1%	$43.94	0.0%	COM	12769G100
MTN	VAIL RESORTS INC	303,774	$64,999	2.6%	$175.81	+17.2%	COM	91879Q109
LI	LI AUTO INC	3,501,530	$60,892	2.5%	$17.39	—	SPONSORED ADS	50202M102
DT	DYNATRACE INC	1,357,360	$55,679	2.3%	$32.91	+24.4%	COM NEW	268150109
TMUS	T-MOBILE US INC	450,000	$51,462	2.1%	$81.74	+31.0%	COM	872590104
ASML	ASML HOLDING N V	139,000	$51,329	2.1%	$369.27	—	N Y REGISTRY SHS	N07059210
VNET	21VIANET GROUP INC	2,195,703	$50,852	2.1%	$20.18	—	SPONSORED ADS A	90138A103
PDD	PINDUODUO INC	612,107	$45,388	1.8%	$60.86	—	SPONSORED ADS	722304102
—	OUTFRONT MEDIA INC	3,023,849	$43,997	1.8%	$14.17	—	COM	69007J106
PENN	PENN NATL GAMING INC	563,685	$40,980	1.7%	$22.90	+114.2%	COM	707569109
—	SIX FLAGS ENTMT CORP NEW	1,912,578	$38,825	1.6%	$19.21	—	COM	83001A102
LYV	LIVE NATION ENTERTAINMENT IN	706,062	$38,043	1.5%	$51.56	0.0%	COM	538034109
LYFT	LYFT INC	1,354,000	$37,303	1.5%	$29.73	0.0%	CL A COM	55087P104
—	LIVEPERSON INC	632,000	$32,858	1.3%	$41.43	—	COM	538146101
—	ZENDESK INC	310,000	$31,905	1.3%	$102.92	—	COM	98936J101
SNOW	SNOWFLAKE INC	123,700	$31,049	1.3%	$238.10	0.0%	CL A	833445109
CRWD	CROWDSTRIKE HLDGS INC	217,201	$29,826	1.2%	$65.17	+78.8%	CL A	22788C105
BILI	BILIBILI INC	711,831	$29,612	1.2%	$23.93	—	SPONS ADS REP Z	090040106
UBER	UBER TECHNOLOGIES INC	806,195	$29,410	1.2%	$29.67	+11.3%	COM	90353T100
LAMR	LAMAR ADVERTISING CO NEW	425,775	$28,174	1.1%	$66.76	—	CL A	512816109
XPEV	XPENG INC	1,346,000	$27,014	1.1%	$20.07	—	ADS	98422D105
—	AVALARA INC	155,000	$19,738	0.8%	$127.34	—	COM	05338G106
—	ANGI HOMESERVICES INC	1,742,390	$19,332	0.8%	$11.89	—	COM CL A	00183L102
ZLAB	ZAI LAB LTD	125,000	$10,396	0.4%	$82.27	—	ADR	98887Q104
API	AGORA INC	200,000	$8,596	0.3%	$44.17	—	ADS	00851L103
GDS	GDS HLDGS LTD	87,063	$7,124	0.3%	$67.51	—	SPONSORED ADS	36165L108
TSLA	TESLA INC	15,257	$6,545	0.3%	$89.85	+31.4%	COM	88160R101
LEGN	LEGEND BIOTECH CORP	203,000	$6,267	0.3%	$36.40	—	SPONSORED ADS	52490G102
—	ACTIVISION BLIZZARD INC	68,662	$5,558	0.2%	$59.42	—	COM	00507V109
BEKE	KE HLDGS INC	73,049	$4,478	0.2%	$61.30	—	SPONSORED ADS	482497104
TAL	TAL EDUCATION GROUP	54,000	$4,106	0.2%	$68.38	—	SPONSORED ADS	874080104