Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,350,324 (100.0% shares, 0.0% debt)

Holdings (23)

BABA ALIBABA GROUP HLDG LTD 18.3%

Value ($000) $247,266 Shares 2,806,969 Est. Cost $101.30 Unrealized —

NFLX NETFLIX INC 15.3%

Value ($000) $205,991 Shares 698,560 Est. Cost $22.21 Unrealized +26.3%

ESTC ELASTIC N V 8.6%

Value ($000) $115,778 Shares 2,248,125 Est. Cost $83.55 Unrealized -28.3%

MRVL MARVELL TECHNOLOGY INC 7.3%

Value ($000) $98,452 Shares 2,658,000 Est. Cost $46.09 Unrealized -12.6%

LVS LAS VEGAS SANDS CORP 6.0%

Value ($000) $80,373 Shares 1,672,000 Est. Cost $40.52 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 6.0%

Value ($000) $80,351 Shares 3,455,948 Est. Cost $17.70 Unrealized —

FLEX FLEX LTD 5.6%

Value ($000) $75,384 Shares 3,512,773 Est. Cost $12.78 Unrealized +17.4%

MNDY MONDAY COM LTD 4.5%

Value ($000) $61,383 Shares 503,138 Est. Cost $161.47 Unrealized -35.6%

MELI MERCADOLIBRE INC 4.3%

Value ($000) $58,669 Shares 69,329 Est. Cost $859.52 Unrealized +3.6%

— ALTERYX INC 4.1%

Value ($000) $55,390 Shares 1,093,149 Est. Cost $50.67 Unrealized —

CNXX CONX CORP 3.0%

Value ($000) $39,840 Shares 4,000,000 Est. Cost $9.97 Unrealized —

FIVN FIVE9 INC 2.4%

Value ($000) $32,776 Shares 483,000 Est. Cost $62.76 Unrealized 0.0%

RPD RAPID7 INC 2.2%

Value ($000) $29,121 Shares 857,000 Est. Cost $35.75 Unrealized 0.0%

FROG JFROG LTD 1.9%

Value ($000) $26,225 Shares 1,229,484 Est. Cost $20.98 Unrealized +8.3%

— ENDEAVOR GROUP HLDGS INC 1.8%

Value ($000) $24,249 Shares 1,075,819 Est. Cost $28.92 Unrealized —

MBLY MOBILEYE GLOBAL INC 1.7%

Value ($000) $22,333 Shares 637,000 Est. Cost $30.35 Unrealized 0.0%

AMBA AMBARELLA INC 1.7%

Value ($000) $22,284 Shares 271,000 Est. Cost $66.57 Unrealized 0.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 1.6%

Value ($000) $21,171 Shares 608,000 Est. Cost $34.82 Unrealized —

TAL TAL EDUCATION GROUP 1.5%

Value ($000) $20,741 Shares 2,942,000 Est. Cost $7.05 Unrealized —

— REVANCE THERAPEUTICS INC 1.3%

Value ($000) $17,272 Shares 935,669 Est. Cost $24.98 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 1.1%

Value ($000) $15,105 Shares 1,500,000 Est. Cost $9.79 Unrealized —

CNXXW CONX CORP 0.0%

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

— LEAD EDGE GROWTH OPRTUNTS LT 0.0%

Value ($000) $19 Shares 375,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,806,969	$247,266	18.3%	$101.30	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	698,560	$205,991	15.3%	$22.21	+26.3%	COM	64110L106
ESTC	ELASTIC N V	2,248,125	$115,778	8.6%	$83.55	-28.3%	ORD SHS	N14506104
MRVL	MARVELL TECHNOLOGY INC	2,658,000	$98,452	7.3%	$46.09	-12.6%	COM	573874104
LVS	LAS VEGAS SANDS CORP	1,672,000	$80,373	6.0%	$40.52	0.0%	COM	517834107
—	SIX FLAGS ENTMT CORP NEW	3,455,948	$80,351	6.0%	$17.70	—	COM	83001A102
FLEX	FLEX LTD	3,512,773	$75,384	5.6%	$12.78	+17.4%	ORD	Y2573F102
MNDY	MONDAY COM LTD	503,138	$61,383	4.5%	$161.47	-35.6%	SHS	M7S64H106
MELI	MERCADOLIBRE INC	69,329	$58,669	4.3%	$859.52	+3.6%	COM	58733R102
—	ALTERYX INC	1,093,149	$55,390	4.1%	$50.67	—	COM CL A	02156B103
CNXX	CONX CORP	4,000,000	$39,840	3.0%	$9.97	—	COM CL A	212873103
FIVN	FIVE9 INC	483,000	$32,776	2.4%	$62.76	0.0%	COM	338307101
RPD	RAPID7 INC	857,000	$29,121	2.2%	$35.75	0.0%	COM	753422104
FROG	JFROG LTD	1,229,484	$26,225	1.9%	$20.98	+8.3%	ORD SHS	M6191J100
—	ENDEAVOR GROUP HLDGS INC	1,075,819	$24,249	1.8%	$28.92	—	CL A COM	29260Y109
MBLY	MOBILEYE GLOBAL INC	637,000	$22,333	1.7%	$30.35	0.0%	COMMON CLASS A	60741F104
AMBA	AMBARELLA INC	271,000	$22,284	1.7%	$66.57	0.0%	SHS	G037AX101
EDU	NEW ORIENTAL ED & TECHNOLOGY	608,000	$21,171	1.6%	$34.82	—	SPON ADR	647581206
TAL	TAL EDUCATION GROUP	2,942,000	$20,741	1.5%	$7.05	—	SPONSORED ADS	874080104
—	REVANCE THERAPEUTICS INC	935,669	$17,272	1.3%	$24.98	—	COM	761330109
—	LEAD EDGE GROWTH OPRTUNTS LT	1,500,000	$15,105	1.1%	$9.79	—	COM	G54085108
CNXXW	CONX CORP	1,000,000	$150	0.0%	$1.23	—	*W EXP 10/30/202	212873111
—	LEAD EDGE GROWTH OPRTUNTS LT	375,000	$19	0.0%	$0.20	—	*W EXP 04/01/202	G54085116