Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,859,497 (100.0% shares, 0.0% debt)

Holdings (21)

MRVL MARVELL TECHNOLOGY INC 8.9%

Value ($000) $166,362 Shares 2,319,929 Est. Cost $53.04 Unrealized +33.7%

TSLA TESLA INC 8.4%

Value ($000) $157,028 Shares 145,720 Est. Cost $311.47 Unrealized 0.0%

LI LI AUTO INC 8.0%

Value ($000) $147,862 Shares 5,728,865 Est. Cost $21.63 Unrealized —

ESTC ELASTIC N V 7.7%

Value ($000) $143,835 Shares 1,617,037 Est. Cost $89.39 Unrealized 0.0%

BZ KANZHUN LIMITED 7.7%

Value ($000) $143,172 Shares 5,747,554 Est. Cost $31.19 Unrealized —

PANW PALO ALTO NETWORKS INC 7.3%

Value ($000) $135,343 Shares 217,415 Est. Cost $70.26 Unrealized +27.4%

— DISH NETWORK CORPORATION 7.2%

Value ($000) $133,264 Shares 4,210,543 Est. Cost $34.68 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 6.6%

Value ($000) $122,589 Shares 886,658 Est. Cost $130.56 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 5.9%

Value ($000) $110,245 Shares 3,734,594 Est. Cost $28.92 Unrealized —

TER TERADYNE INC 5.9%

Value ($000) $110,072 Shares 931,000 Est. Cost $124.55 Unrealized 0.0%

FOXA FOX CORP 4.4%

Value ($000) $81,799 Shares 2,073,474 Est. Cost $38.56 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $76,735 Shares 663,513 Est. Cost $132.78 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 3.7%

Value ($000) $69,712 Shares 1,602,578 Est. Cost $24.25 Unrealized —

MNDY MONDAY COM LTD 3.3%

Value ($000) $61,919 Shares 391,717 Est. Cost $187.91 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 3.2%

Value ($000) $59,875 Shares 4,360,914 Est. Cost $13.34 Unrealized 0.0%

DASH DOORDASH INC 3.1%

Value ($000) $57,304 Shares 488,985 Est. Cost $115.69 Unrealized -6.5%

CNXX CONX CORP 2.1%

Value ($000) $39,400 Shares 4,000,000 Est. Cost $9.97 Unrealized —

SNOW SNOWFLAKE INC 1.3%

Value ($000) $24,150 Shares 105,400 Est. Cost $258.49 Unrealized 0.0%

— LEAD EDGE GROWTH OPRTUNTS LT 0.8%

Value ($000) $14,790 Shares 1,500,000 Est. Cost $9.97 Unrealized —

ACHR ARCHER AVIATION INC 0.2%

Value ($000) $3,608 Shares 750,000 Est. Cost $9.79 Unrealized -62.5%

CNXXW CONX CORP 0.0%

Value ($000) $433 Shares 1,000,000 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	2,319,929	$166,362	8.9%	$53.04	+33.7%	COM	573874104
TSLA	TESLA INC	145,720	$157,028	8.4%	$311.47	0.0%	COM	88160R101
LI	LI AUTO INC	5,728,865	$147,862	8.0%	$21.63	—	SPONSORED ADS	50202M102
ESTC	ELASTIC N V	1,617,037	$143,835	7.7%	$89.39	0.0%	ORD SHS	N14506104
BZ	KANZHUN LIMITED	5,747,554	$143,172	7.7%	$31.19	—	SPONSORED ADS	48553T106
PANW	PALO ALTO NETWORKS INC	217,415	$135,343	7.3%	$70.26	+27.4%	COM	697435105
—	DISH NETWORK CORPORATION	4,210,543	$133,264	7.2%	$34.68	—	CL A	25470M109
CHKP	CHECK POINT SOFTWARE TECH LT	886,658	$122,589	6.6%	$130.56	0.0%	ORD	M22465104
—	ENDEAVOR GROUP HLDGS INC	3,734,594	$110,245	5.9%	$28.92	—	CL A COM	29260Y109
TER	TERADYNE INC	931,000	$110,072	5.9%	$124.55	0.0%	COM	880770102
FOXA	FOX CORP	2,073,474	$81,799	4.4%	$38.56	0.0%	CL A COM	35137L105
PYPL	PAYPAL HLDGS INC	663,513	$76,735	4.1%	$132.78	0.0%	COM	70450Y103
—	SIX FLAGS ENTMT CORP NEW	1,602,578	$69,712	3.7%	$24.25	—	COM	83001A102
MNDY	MONDAY COM LTD	391,717	$61,919	3.3%	$187.91	0.0%	SHS	M7S64H106
PLTR	PALANTIR TECHNOLOGIES INC	4,360,914	$59,875	3.2%	$13.34	0.0%	CL A	69608A108
DASH	DOORDASH INC	488,985	$57,304	3.1%	$115.69	-6.5%	CL A	25809K105
CNXX	CONX CORP	4,000,000	$39,400	2.1%	$9.97	—	COM CL A	212873103
SNOW	SNOWFLAKE INC	105,400	$24,150	1.3%	$258.49	0.0%	CL A	833445109
—	LEAD EDGE GROWTH OPRTUNTS LT	1,500,000	$14,790	0.8%	$9.97	—	UNIT 04/01/2026	G54085124
ACHR	ARCHER AVIATION INC	750,000	$3,608	0.2%	$9.79	-62.5%	COM CL A	03945R102
CNXXW	CONX CORP	1,000,000	$433	0.0%	$1.23	—	*W EXP 10/30/202	212873111