Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,576,538 (100.0% shares, 0.0% debt)

Holdings (24)

NFLX NETFLIX INC 13.4%

Value ($000) $211,309 Shares 897,506 Est. Cost $22.21 Unrealized 0.0%

— TWITTER INC 11.3%

Value ($000) $177,596 Shares 4,051,000 Est. Cost $43.84 Unrealized —

MELI MERCADOLIBRE INC 8.8%

Value ($000) $138,460 Shares 167,267 Est. Cost $859.52 Unrealized 0.0%

ESTC ELASTIC N V 8.6%

Value ($000) $136,040 Shares 1,896,288 Est. Cost $87.94 Unrealized -9.5%

BABA ALIBABA GROUP HLDG LTD 8.1%

Value ($000) $128,001 Shares 1,600,210 Est. Cost $111.26 Unrealized —

— ACTIVISION BLIZZARD INC 6.6%

Value ($000) $103,481 Shares 1,392,000 Est. Cost $74.34 Unrealized —

MRVL MARVELL TECHNOLOGY INC 4.9%

Value ($000) $77,475 Shares 1,805,527 Est. Cost $48.82 Unrealized 0.0%

TTD THE TRADE DESK INC 4.4%

Value ($000) $70,087 Shares 1,173,006 Est. Cost $56.90 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 4.1%

Value ($000) $65,319 Shares 3,690,320 Est. Cost $17.70 Unrealized —

PANW PALO ALTO NETWORKS INC 3.9%

Value ($000) $61,871 Shares 377,745 Est. Cost $80.73 Unrealized +7.3%

FLEX FLEX LTD 3.7%

Value ($000) $59,053 Shares 3,544,573 Est. Cost $12.78 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 3.7%

Value ($000) $58,102 Shares 2,867,819 Est. Cost $28.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.6%

Value ($000) $56,221 Shares 887,321 Est. Cost $92.54 Unrealized -8.0%

MNDY MONDAY COM LTD 3.3%

Value ($000) $52,379 Shares 462,138 Est. Cost $166.57 Unrealized -28.9%

CNXX CONX CORP 2.5%

Value ($000) $39,980 Shares 4,000,000 Est. Cost $9.97 Unrealized —

WDAY WORKDAY INC 2.2%

Value ($000) $35,259 Shares 231,629 Est. Cost $156.53 Unrealized 0.0%

BRZE BRAZE INC 1.8%

Value ($000) $28,783 Shares 826,382 Est. Cost $37.50 Unrealized +12.6%

FROG JFROG LTD 1.7%

Value ($000) $27,184 Shares 1,229,484 Est. Cost $20.98 Unrealized +6.2%

— REVANCE THERAPEUTICS INC 1.2%

Value ($000) $19,278 Shares 714,000 Est. Cost $27.00 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.9%

Value ($000) $14,850 Shares 1,500,000 Est. Cost $9.79 Unrealized —

TCOM TRIP COM GROUP LTD 0.6%

Value ($000) $9,258 Shares 339,000 Est. Cost $27.31 Unrealized —

NIO NIO INC 0.4%

Value ($000) $6,450 Shares 409,000 Est. Cost $19.31 Unrealized —

CNXXW CONX CORP 0.0%

Value ($000) $80 Shares 1,000,000 Est. Cost $1.23 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.0%

Value ($000) $22 Shares 375,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	897,506	$211,309	13.4%	$22.21	0.0%	COM	64110L106
—	TWITTER INC	4,051,000	$177,596	11.3%	$43.84	—	COM	90184L102
MELI	MERCADOLIBRE INC	167,267	$138,460	8.8%	$859.52	0.0%	COM	58733R102
ESTC	ELASTIC N V	1,896,288	$136,040	8.6%	$87.94	-9.5%	ORD SHS	N14506104
BABA	ALIBABA GROUP HLDG LTD	1,600,210	$128,001	8.1%	$111.26	—	SPONSORED ADS	01609W102
—	ACTIVISION BLIZZARD INC	1,392,000	$103,481	6.6%	$74.34	—	COM	00507V109
MRVL	MARVELL TECHNOLOGY INC	1,805,527	$77,475	4.9%	$48.82	0.0%	COM	573874104
TTD	THE TRADE DESK INC	1,173,006	$70,087	4.4%	$56.90	0.0%	COM CL A	88339J105
—	SIX FLAGS ENTMT CORP NEW	3,690,320	$65,319	4.1%	$17.70	—	COM	83001A102
PANW	PALO ALTO NETWORKS INC	377,745	$61,871	3.9%	$80.73	+7.3%	COM	697435105
FLEX	FLEX LTD	3,544,573	$59,053	3.7%	$12.78	0.0%	ORD	Y2573F102
—	ENDEAVOR GROUP HLDGS INC	2,867,819	$58,102	3.7%	$28.92	—	CL A COM	29260Y109
AMD	ADVANCED MICRO DEVICES INC	887,321	$56,221	3.6%	$92.54	-8.0%	COM	007903107
MNDY	MONDAY COM LTD	462,138	$52,379	3.3%	$166.57	-28.9%	SHS	M7S64H106
CNXX	CONX CORP	4,000,000	$39,980	2.5%	$9.97	—	COM CL A	212873103
WDAY	WORKDAY INC	231,629	$35,259	2.2%	$156.53	0.0%	CL A	98138H101
BRZE	BRAZE INC	826,382	$28,783	1.8%	$37.50	+12.6%	COM CL A	10576N102
FROG	JFROG LTD	1,229,484	$27,184	1.7%	$20.98	+6.2%	ORD SHS	M6191J100
—	REVANCE THERAPEUTICS INC	714,000	$19,278	1.2%	$27.00	—	COM	761330109
—	LEAD EDGE GROWTH OPRTUNTS LT	1,500,000	$14,850	0.9%	$9.79	—	COM	G54085108
TCOM	TRIP COM GROUP LTD	339,000	$9,258	0.6%	$27.31	—	ADS	89677Q107
NIO	NIO INC	409,000	$6,450	0.4%	$19.31	—	SPON ADS	62914V106
CNXXW	CONX CORP	1,000,000	$80	0.0%	$1.23	—	*W EXP 10/30/202	212873111
—	LEAD EDGE GROWTH OPRTUNTS LT	375,000	$22	0.0%	$0.20	—	*W EXP 04/01/202	G54085116