Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $3,659,805 (100.0% shares, 0.0% debt)

Holdings (42)

PANW PALO ALTO NETWORKS INC 11.2%

Value ($000) $408,619 Shares 853,067 Est. Cost $70.26 Unrealized 0.0%

— DISH NETWORK CORPORATION 8.9%

Value ($000) $324,960 Shares 7,477,213 Est. Cost $34.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 5.5%

Value ($000) $200,758 Shares 1,951,000 Est. Cost $80.82 Unrealized +26.5%

SNAP SNAP INC 5.4%

Value ($000) $196,755 Shares 2,663,526 Est. Cost $64.01 Unrealized +12.9%

DASH DOORDASH INC 5.2%

Value ($000) $189,088 Shares 917,991 Est. Cost $146.63 Unrealized +30.4%

ABNB AIRBNB INC 4.9%

Value ($000) $177,983 Shares 1,061,000 Est. Cost $174.42 Unrealized -12.4%

SE SEA LTD 4.6%

Value ($000) $169,437 Shares 531,600 Est. Cost $77.68 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 4.2%

Value ($000) $154,931 Shares 1,379,866 Est. Cost $57.64 Unrealized +69.4%

— ATLASSIAN CORP PLC 3.5%

Value ($000) $126,429 Shares 323,000 Est. Cost $230.53 Unrealized —

MRVL MARVELL TECHNOLOGY INC 3.3%

Value ($000) $122,320 Shares 2,028,190 Est. Cost $47.96 Unrealized +22.8%

LI LI AUTO INC 3.3%

Value ($000) $121,986 Shares 4,640,030 Est. Cost $19.71 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 3.3%

Value ($000) $121,523 Shares 1,986,000 Est. Cost $59.81 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 3.1%

Value ($000) $112,697 Shares 946,000 Est. Cost $79.91 Unrealized 0.0%

ASML ASML HOLDING N V 3.1%

Value ($000) $111,767 Shares 150,000 Est. Cost $388.45 Unrealized —

— ENDEAVOR GROUP HLDGS INC 2.5%

Value ($000) $93,231 Shares 3,251,869 Est. Cost $27.74 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 2.5%

Value ($000) $92,802 Shares 818,000 Est. Cost $97.86 Unrealized —

INTU INTUIT 2.4%

Value ($000) $89,279 Shares 165,481 Est. Cost $381.20 Unrealized +37.6%

JD JD.COM INC 2.3%

Value ($000) $84,542 Shares 1,170,296 Est. Cost $72.24 Unrealized —

BZ KANZHUN LIMITED 2.2%

Value ($000) $81,431 Shares 2,262,596 Est. Cost $39.05 Unrealized —

— SIX FLAGS ENTMT CORP NEW 1.9%

Value ($000) $68,110 Shares 1,602,578 Est. Cost $24.25 Unrealized —

BILI BILIBILI INC 1.8%

Value ($000) $66,170 Shares 1,000,000 Est. Cost $50.53 Unrealized —

PENN PENN NATL GAMING INC 1.8%

Value ($000) $65,649 Shares 906,000 Est. Cost $73.51 Unrealized 0.0%

RUN SUNRUN INC 1.6%

Value ($000) $60,236 Shares 1,369,000 Est. Cost $48.29 Unrealized -1.2%

IS5EUR IRONSOURCE LTD 1.5%

Value ($000) $55,752 Shares 5,128,975 Est. Cost $10.51 Unrealized —

U UNITY SOFTWARE INC 1.5%

Value ($000) $54,666 Shares 433,000 Est. Cost $118.38 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $51,790 Shares 250,000 Est. Cost $20.72 Unrealized 0.0%

CNXX CONX CORP 1.1%

Value ($000) $39,200 Shares 4,000,000 Est. Cost $9.97 Unrealized —

NTES NETEASE INC 1.1%

Value ($000) $38,686 Shares 453,000 Est. Cost $115.25 Unrealized —

ACMR ACM RESH INC 1.0%

Value ($000) $35,389 Shares 321,720 Est. Cost $31.13 Unrealized -1.8%

FIVN FIVE9 INC 0.6%

Value ($000) $22,382 Shares 140,113 Est. Cost $182.48 Unrealized 0.0%

MNSO MINISO GROUP HLDG LTD 0.5%

Value ($000) $19,953 Shares 1,309,240 Est. Cost $22.71 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $16,872 Shares 376,603 Est. Cost $51.88 Unrealized -15.8%

S SENTINELONE INC 0.4%

Value ($000) $16,071 Shares 300,000 Est. Cost $42.50 Unrealized +29.2%

— LEAD EDGE GROWTH OPRTUNTS LT 0.4%

Value ($000) $14,985 Shares 1,500,000 Est. Cost $9.97 Unrealized —

ZLAB ZAI LAB LTD 0.4%

Value ($000) $13,701 Shares 130,000 Est. Cost $90.20 Unrealized —

GSM FERROGLOBE PLC 0.3%

Value ($000) $12,076 Shares 1,388,000 Est. Cost $6.65 Unrealized 0.0%

— ZHIHU INC 0.2%

Value ($000) $7,153 Shares 775,000 Est. Cost $8.11 Unrealized —

ACHR ARCHER AVIATION INC 0.2%

Value ($000) $6,660 Shares 750,000 Est. Cost $9.79 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value ($000) $6,389 Shares 71,511 Est. Cost $87.72 Unrealized +7.5%

PDD PINDUODUO INC 0.1%

Value ($000) $3,124 Shares 34,455 Est. Cost $74.81 Unrealized —

API AGORA INC 0.1%

Value ($000) $3,103 Shares 107,000 Est. Cost $50.27 Unrealized —

CNXXW CONX CORP 0.0%

Value ($000) $1,150 Shares 1,000,000 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	853,067	$408,619	11.2%	$70.26	0.0%	COM	697435105
—	DISH NETWORK CORPORATION	7,477,213	$324,960	8.9%	$34.68	—	CL A	25470M109
AMD	ADVANCED MICRO DEVICES INC	1,951,000	$200,758	5.5%	$80.82	+26.5%	COM	007903107
SNAP	SNAP INC	2,663,526	$196,755	5.4%	$64.01	+12.9%	CL A	83304A106
DASH	DOORDASH INC	917,991	$189,088	5.2%	$146.63	+30.4%	CL A	25809K105
ABNB	AIRBNB INC	1,061,000	$177,983	4.9%	$174.42	-12.4%	COM CL A	009066101
SE	SEA LTD	531,600	$169,437	4.6%	$77.68	—	SPONSORD ADS	81141R100
CZR	CAESARS ENTERTAINMENT INC NE	1,379,866	$154,931	4.2%	$57.64	+69.4%	COM	12769G100
—	ATLASSIAN CORP PLC	323,000	$126,429	3.5%	$230.53	—	CL A	G06242104
MRVL	MARVELL TECHNOLOGY INC	2,028,190	$122,320	3.3%	$47.96	+22.8%	COM	573874104
LI	LI AUTO INC	4,640,030	$121,986	3.3%	$19.71	—	SPONSORED ADS	50202M102
GTM	ZOOMINFO TECHNOLOGIES INC	1,986,000	$121,523	3.3%	$59.81	0.0%	COM CL A	98980F104
AFRM	AFFIRM HLDGS INC	946,000	$112,697	3.1%	$79.91	0.0%	COM CL A	00827B106
ASML	ASML HOLDING N V	150,000	$111,767	3.1%	$388.45	—	N Y REGISTRY SHS	N07059210
—	ENDEAVOR GROUP HLDGS INC	3,251,869	$93,231	2.5%	$27.74	—	CL A COM	29260Y109
LAMR	LAMAR ADVERTISING CO NEW	818,000	$92,802	2.5%	$97.86	—	CL A	512816109
INTU	INTUIT	165,481	$89,279	2.4%	$381.20	+37.6%	COM	461202103
JD	JD.COM INC	1,170,296	$84,542	2.3%	$72.24	—	SPON ADR CL A	47215P106
BZ	KANZHUN LIMITED	2,262,596	$81,431	2.2%	$39.05	—	SPONSORED ADS	48553T106
—	SIX FLAGS ENTMT CORP NEW	1,602,578	$68,110	1.9%	$24.25	—	COM	83001A102
BILI	BILIBILI INC	1,000,000	$66,170	1.8%	$50.53	—	SPONS ADS REP Z	090040106
PENN	PENN NATL GAMING INC	906,000	$65,649	1.8%	$73.51	0.0%	COM	707569109
RUN	SUNRUN INC	1,369,000	$60,236	1.6%	$48.29	-1.2%	COM	86771W105
IS5EUR	IRONSOURCE LTD	5,128,975	$55,752	1.5%	$10.51	—	CL A ORD SHS	M5R75Y101
U	UNITY SOFTWARE INC	433,000	$54,666	1.5%	$118.38	0.0%	COM	91332U101
NVDA	NVIDIA CORPORATION	250,000	$51,790	1.4%	$20.72	0.0%	COM	67066G104
CNXX	CONX CORP	4,000,000	$39,200	1.1%	$9.97	—	COM CL A	212873103
NTES	NETEASE INC	453,000	$38,686	1.1%	$115.25	—	SPONSORED ADS	64110W102
ACMR	ACM RESH INC	321,720	$35,389	1.0%	$31.13	-1.8%	COM CL A	00108J109
FIVN	FIVE9 INC	140,113	$22,382	0.6%	$182.48	0.0%	COM	338307101
MNSO	MINISO GROUP HLDG LTD	1,309,240	$19,953	0.5%	$22.71	—	SPONSORED ADS	66981J102
UBER	UBER TECHNOLOGIES INC	376,603	$16,872	0.5%	$51.88	-15.8%	COM	90353T100
S	SENTINELONE INC	300,000	$16,071	0.4%	$42.50	+29.2%	CL A	81730H109
—	LEAD EDGE GROWTH OPRTUNTS LT	1,500,000	$14,985	0.4%	$9.97	—	UNIT 04/01/2026	G54085124
ZLAB	ZAI LAB LTD	130,000	$13,701	0.4%	$90.20	—	ADR	98887Q104
GSM	FERROGLOBE PLC	1,388,000	$12,076	0.3%	$6.65	0.0%	SHS	G33856108
—	ZHIHU INC	775,000	$7,153	0.2%	$8.11	—	ADS	98955N108
ACHR	ARCHER AVIATION INC	750,000	$6,660	0.2%	$9.79	0.0%	COM CL A	03945R102
PCOR	PROCORE TECHNOLOGIES INC	71,511	$6,389	0.2%	$87.72	+7.5%	COM	74275K108
PDD	PINDUODUO INC	34,455	$3,124	0.1%	$74.81	—	SPONSORED ADS	722304102
API	AGORA INC	107,000	$3,103	0.1%	$50.27	—	ADS	00851L103
CNXXW	CONX CORP	1,000,000	$1,150	0.0%	$1.23	—	*W EXP 10/30/202	212873111