Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,594,090 (100.0% shares, 0.0% debt)

Holdings (26)

BABA ALIBABA GROUP HLDG LTD 10.6%

Value ($000) $168,870 Shares 1,485,487 Est. Cost $113.68 Unrealized —

LI LI AUTO INC 7.5%

Value ($000) $120,232 Shares 3,138,407 Est. Cost $21.63 Unrealized —

LVS LAS VEGAS SANDS CORP 7.5%

Value ($000) $120,151 Shares 3,577,000 Est. Cost $33.04 Unrealized 0.0%

AMZN AMAZON COM INC 7.3%

Value ($000) $116,831 Shares 1,100,000 Est. Cost $125.13 Unrealized 0.0%

ESTC ELASTIC N V 6.9%

Value ($000) $109,425 Shares 1,617,037 Est. Cost $89.39 Unrealized -18.5%

NXPI NXP SEMICONDUCTORS N V 6.1%

Value ($000) $97,108 Shares 656,000 Est. Cost $161.89 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 5.7%

Value ($000) $91,078 Shares 747,889 Est. Cost $130.56 Unrealized -1.7%

NOW SERVICENOW INC 5.4%

Value ($000) $86,545 Shares 182,000 Est. Cost $95.32 Unrealized 0.0%

BZ KANZHUN LIMITED 5.4%

Value ($000) $85,538 Shares 3,254,882 Est. Cost $31.19 Unrealized —

PANW PALO ALTO NETWORKS INC 4.2%

Value ($000) $66,967 Shares 135,577 Est. Cost $70.26 Unrealized +26.2%

DDOG DATADOG INC 3.8%

Value ($000) $59,825 Shares 628,147 Est. Cost $109.90 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 3.7%

Value ($000) $59,556 Shares 2,896,697 Est. Cost $28.92 Unrealized —

MNDY MONDAY COM LTD 3.7%

Value ($000) $59,529 Shares 577,054 Est. Cost $166.57 Unrealized -27.1%

AMD ADVANCED MICRO DEVICES INC 3.7%

Value ($000) $59,283 Shares 775,239 Est. Cost $93.61 Unrealized 0.0%

SE SEA LTD 2.7%

Value ($000) $43,526 Shares 651,000 Est. Cost $66.86 Unrealized —

BEKE KE HLDGS INC 2.7%

Value ($000) $42,611 Shares 2,373,850 Est. Cost $17.95 Unrealized —

CNXX CONX CORP 2.5%

Value ($000) $39,540 Shares 4,000,000 Est. Cost $9.97 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.4%

Value ($000) $38,377 Shares 1,002,000 Est. Cost $55.69 Unrealized 0.0%

EA ELECTRONIC ARTS INC 2.0%

Value ($000) $32,481 Shares 267,000 Est. Cost $124.98 Unrealized 0.0%

FROG JFROG LTD 1.7%

Value ($000) $26,864 Shares 1,275,000 Est. Cost $20.98 Unrealized 0.0%

BRZE BRAZE INC 1.6%

Value ($000) $24,940 Shares 688,380 Est. Cost $36.56 Unrealized 0.0%

JD JD.COM INC 1.5%

Value ($000) $24,610 Shares 383,214 Est. Cost $64.22 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.9%

Value ($000) $14,685 Shares 1,500,000 Est. Cost $9.79 Unrealized —

NIO NIO INC 0.3%

Value ($000) $5,278 Shares 243,000 Est. Cost $21.72 Unrealized —

CNXXW CONX CORP 0.0%

Value ($000) $165 Shares 1,000,000 Est. Cost $1.23 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.0%

Value ($000) $75 Shares 375,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,485,487	$168,870	10.6%	$113.68	—	SPONSORED ADS	01609W102
LI	LI AUTO INC	3,138,407	$120,232	7.5%	$21.63	—	SPONSORED ADS	50202M102
LVS	LAS VEGAS SANDS CORP	3,577,000	$120,151	7.5%	$33.04	0.0%	COM	517834107
AMZN	AMAZON COM INC	1,100,000	$116,831	7.3%	$125.13	0.0%	COM	023135106
ESTC	ELASTIC N V	1,617,037	$109,425	6.9%	$89.39	-18.5%	ORD SHS	N14506104
NXPI	NXP SEMICONDUCTORS N V	656,000	$97,108	6.1%	$161.89	0.0%	COM	N6596X109
CHKP	CHECK POINT SOFTWARE TECH LT	747,889	$91,078	5.7%	$130.56	-1.7%	ORD	M22465104
NOW	SERVICENOW INC	182,000	$86,545	5.4%	$95.32	0.0%	COM	81762P102
BZ	KANZHUN LIMITED	3,254,882	$85,538	5.4%	$31.19	—	SPONSORED ADS	48553T106
PANW	PALO ALTO NETWORKS INC	135,577	$66,967	4.2%	$70.26	+26.2%	COM	697435105
DDOG	DATADOG INC	628,147	$59,825	3.8%	$109.90	0.0%	CL A COM	23804L103
—	ENDEAVOR GROUP HLDGS INC	2,896,697	$59,556	3.7%	$28.92	—	CL A COM	29260Y109
MNDY	MONDAY COM LTD	577,054	$59,529	3.7%	$166.57	-27.1%	SHS	M7S64H106
AMD	ADVANCED MICRO DEVICES INC	775,239	$59,283	3.7%	$93.61	0.0%	COM	007903107
SE	SEA LTD	651,000	$43,526	2.7%	$66.86	—	SPONSORD ADS	81141R100
BEKE	KE HLDGS INC	2,373,850	$42,611	2.7%	$17.95	—	SPONSORED ADS	482497104
CNXX	CONX CORP	4,000,000	$39,540	2.5%	$9.97	—	COM CL A	212873103
CZR	CAESARS ENTERTAINMENT INC NE	1,002,000	$38,377	2.4%	$55.69	0.0%	COM	12769G100
EA	ELECTRONIC ARTS INC	267,000	$32,481	2.0%	$124.98	0.0%	COM	285512109
FROG	JFROG LTD	1,275,000	$26,864	1.7%	$20.98	0.0%	ORD SHS	M6191J100
BRZE	BRAZE INC	688,380	$24,940	1.6%	$36.56	0.0%	COM CL A	10576N102
JD	JD.COM INC	383,214	$24,610	1.5%	$64.22	—	SPON ADR CL A	47215P106
—	LEAD EDGE GROWTH OPRTUNTS LT	1,500,000	$14,685	0.9%	$9.79	—	COM	G54085108
NIO	NIO INC	243,000	$5,278	0.3%	$21.72	—	SPON ADS	62914V106
CNXXW	CONX CORP	1,000,000	$165	0.0%	$1.23	—	*W EXP 10/30/202	212873111
—	LEAD EDGE GROWTH OPRTUNTS LT	375,000	$75	0.0%	$0.20	—	*W EXP 04/01/202	G54085116