Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,728,031 (100.0% shares, 0.0% debt)

Holdings (29)

— DISH NETWORK CORPORATION 8.9%

Value ($000) $242,561 Shares 7,477,213 Est. Cost $34.68 Unrealized —

PANW PALO ALTO NETWORKS INC 8.4%

Value ($000) $229,979 Shares 413,067 Est. Cost $70.26 Unrealized +23.1%

MU MICRON TECHNOLOGY INC 7.9%

Value ($000) $215,200 Shares 2,310,250 Est. Cost $76.29 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 7.2%

Value ($000) $197,575 Shares 1,373,000 Est. Cost $80.82 Unrealized +66.3%

UBER UBER TECHNOLOGIES INC 7.1%

Value ($000) $194,347 Shares 4,635,037 Est. Cost $43.82 Unrealized -1.6%

CMCSA COMCAST CORP NEW 6.5%

Value ($000) $177,843 Shares 3,533,530 Est. Cost $46.14 Unrealized 0.0%

LI LI AUTO INC 6.3%

Value ($000) $171,287 Shares 5,336,030 Est. Cost $21.33 Unrealized —

MRVL MARVELL TECHNOLOGY INC 5.8%

Value ($000) $158,025 Shares 1,806,209 Est. Cost $47.96 Unrealized +53.1%

— ENDEAVOR GROUP HLDGS INC 5.0%

Value ($000) $136,005 Shares 3,898,109 Est. Cost $28.92 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 4.7%

Value ($000) $127,282 Shares 1,360,866 Est. Cost $57.64 Unrealized +75.9%

XPEV XPENG INC 4.4%

Value ($000) $120,535 Shares 2,394,886 Est. Cost $50.33 Unrealized —

ASML ASML HOLDING N V 4.3%

Value ($000) $117,908 Shares 148,100 Est. Cost $388.45 Unrealized —

INTU INTUIT 3.7%

Value ($000) $100,008 Shares 155,481 Est. Cost $381.20 Unrealized +57.8%

BZ KANZHUN LIMITED 3.4%

Value ($000) $93,322 Shares 2,675,505 Est. Cost $38.41 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $85,663 Shares 291,261 Est. Cost $21.67 Unrealized +26.7%

AFRM AFFIRM HLDGS INC 3.0%

Value ($000) $80,750 Shares 803,000 Est. Cost $79.91 Unrealized +65.3%

— SIX FLAGS ENTMT CORP NEW 2.5%

Value ($000) $68,238 Shares 1,602,578 Est. Cost $24.25 Unrealized —

SE SEA LTD 2.3%

Value ($000) $61,431 Shares 274,600 Est. Cost $77.68 Unrealized —

BILI BILIBILI INC 1.7%

Value ($000) $46,400 Shares 1,000,000 Est. Cost $50.53 Unrealized —

CNXX CONX CORP 1.4%

Value ($000) $39,280 Shares 4,000,000 Est. Cost $9.97 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.5%

Value ($000) $14,925 Shares 1,500,000 Est. Cost $9.97 Unrealized —

DASH DOORDASH INC 0.5%

Value ($000) $14,253 Shares 95,725 Est. Cost $146.63 Unrealized +29.1%

— WOLFSPEED INC 0.3%

Value ($000) $9,162 Shares 81,975 Est. Cost $111.77 Unrealized —

NTES NETEASE INC 0.2%

Value ($000) $5,979 Shares 58,744 Est. Cost $115.25 Unrealized —

ZLAB ZAI LAB LTD 0.2%

Value ($000) $5,342 Shares 85,000 Est. Cost $90.20 Unrealized —

IS5EUR IRONSOURCE LTD 0.2%

Value ($000) $5,031 Shares 650,000 Est. Cost $10.51 Unrealized —

ACHR ARCHER AVIATION INC 0.2%

Value ($000) $4,530 Shares 750,000 Est. Cost $9.79 Unrealized -32.3%

GSM FERROGLOBE PLC 0.2%

Value ($000) $4,310 Shares 694,000 Est. Cost $6.65 Unrealized +0.3%

CNXXW CONX CORP 0.0%

Value ($000) $860 Shares 1,000,000 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORPORATION	7,477,213	$242,561	8.9%	$34.68	—	CL A	25470M109
PANW	PALO ALTO NETWORKS INC	413,067	$229,979	8.4%	$70.26	+23.1%	COM	697435105
MU	MICRON TECHNOLOGY INC	2,310,250	$215,200	7.9%	$76.29	0.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	1,373,000	$197,575	7.2%	$80.82	+66.3%	COM	007903107
UBER	UBER TECHNOLOGIES INC	4,635,037	$194,347	7.1%	$43.82	-1.6%	COM	90353T100
CMCSA	COMCAST CORP NEW	3,533,530	$177,843	6.5%	$46.14	0.0%	CL A	20030N101
LI	LI AUTO INC	5,336,030	$171,287	6.3%	$21.33	—	SPONSORED ADS	50202M102
MRVL	MARVELL TECHNOLOGY INC	1,806,209	$158,025	5.8%	$47.96	+53.1%	COM	573874104
—	ENDEAVOR GROUP HLDGS INC	3,898,109	$136,005	5.0%	$28.92	—	CL A COM	29260Y109
CZR	CAESARS ENTERTAINMENT INC NE	1,360,866	$127,282	4.7%	$57.64	+75.9%	COM	12769G100
XPEV	XPENG INC	2,394,886	$120,535	4.4%	$50.33	—	ADS	98422D105
ASML	ASML HOLDING N V	148,100	$117,908	4.3%	$388.45	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	155,481	$100,008	3.7%	$381.20	+57.8%	COM	461202103
BZ	KANZHUN LIMITED	2,675,505	$93,322	3.4%	$38.41	—	SPONSORED ADS	48553T106
NVDA	NVIDIA CORPORATION	291,261	$85,663	3.1%	$21.67	+26.7%	COM	67066G104
AFRM	AFFIRM HLDGS INC	803,000	$80,750	3.0%	$79.91	+65.3%	COM CL A	00827B106
—	SIX FLAGS ENTMT CORP NEW	1,602,578	$68,238	2.5%	$24.25	—	COM	83001A102
SE	SEA LTD	274,600	$61,431	2.3%	$77.68	—	SPONSORD ADS	81141R100
BILI	BILIBILI INC	1,000,000	$46,400	1.7%	$50.53	—	SPONS ADS REP Z	090040106
CNXX	CONX CORP	4,000,000	$39,280	1.4%	$9.97	—	COM CL A	212873103
—	LEAD EDGE GROWTH OPRTUNTS LT	1,500,000	$14,925	0.5%	$9.97	—	UNIT 04/01/2026	G54085124
DASH	DOORDASH INC	95,725	$14,253	0.5%	$146.63	+29.1%	CL A	25809K105
—	WOLFSPEED INC	81,975	$9,162	0.3%	$111.77	—	COM	977852102
NTES	NETEASE INC	58,744	$5,979	0.2%	$115.25	—	SPONSORED ADS	64110W102
ZLAB	ZAI LAB LTD	85,000	$5,342	0.2%	$90.20	—	ADR	98887Q104
IS5EUR	IRONSOURCE LTD	650,000	$5,031	0.2%	$10.51	—	CL A ORD SHS	M5R75Y101
ACHR	ARCHER AVIATION INC	750,000	$4,530	0.2%	$9.79	-32.3%	COM CL A	03945R102
GSM	FERROGLOBE PLC	694,000	$4,310	0.2%	$6.65	+0.3%	SHS	G33856108
CNXXW	CONX CORP	1,000,000	$860	0.0%	$1.23	—	*W EXP 10/30/202	212873111