Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,408,625 (100.0% shares, 0.0% debt)

Holdings (28)

BABA ALIBABA GROUP HLDG LTD 15.4%

Value ($000) $371,217 Shares 3,632,969 Est. Cost $101.50 Unrealized —

NFLX NETFLIX INC 10.0%

Value ($000) $241,339 Shares 698,560 Est. Cost $22.21 Unrealized +49.0%

META META PLATFORMS INC 8.8%

Value ($000) $211,296 Shares 996,963 Est. Cost $169.12 Unrealized 0.0%

GOOGL ALPHABET INC 7.3%

Value ($000) $175,563 Shares 1,692,500 Est. Cost $95.22 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 5.1%

Value ($000) $123,367 Shares 1,258,716 Est. Cost $81.38 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 4.0%

Value ($000) $95,999 Shares 3,594,137 Est. Cost $18.05 Unrealized —

ONON ON HLDG AG 3.6%

Value ($000) $85,572 Shares 2,757,712 Est. Cost $22.64 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $84,751 Shares 305,112 Est. Cost $21.62 Unrealized 0.0%

OKTA OKTA INC 3.3%

Value ($000) $80,548 Shares 934,000 Est. Cost $76.12 Unrealized 0.0%

— SPLUNK INC 3.3%

Value ($000) $80,060 Shares 835,000 Est. Cost $95.88 Unrealized —

— ALTERYX INC 3.3%

Value ($000) $79,678 Shares 1,354,149 Est. Cost $52.24 Unrealized —

CLVT CLARIVATE PLC 3.3%

Value ($000) $79,096 Shares 8,423,457 Est. Cost $10.31 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 3.0%

Value ($000) $72,630 Shares 345,707 Est. Cost $189.14 Unrealized 0.0%

MNDY MONDAY COM LTD 3.0%

Value ($000) $71,823 Shares 503,138 Est. Cost $161.47 Unrealized -16.3%

ADBE ADOBE SYSTEMS INCORPORATED 2.8%

Value ($000) $67,825 Shares 176,000 Est. Cost $355.42 Unrealized 0.0%

— LAM RESEARCH CORP 2.8%

Value ($000) $67,325 Shares 127,000 Est. Cost $530.12 Unrealized —

XYZ BLOCK INC 2.6%

Value ($000) $62,677 Shares 913,000 Est. Cost $74.85 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.6%

Value ($000) $61,949 Shares 47,000 Est. Cost $859.52 Unrealized +32.3%

DKNG DRAFTKINGS INC NEW 2.5%

Value ($000) $59,092 Shares 3,052,291 Est. Cost $16.63 Unrealized 0.0%

— REVANCE THERAPEUTICS INC 1.9%

Value ($000) $46,340 Shares 1,438,669 Est. Cost $27.51 Unrealized —

CNXX CONX CORP 1.7%

Value ($000) $40,600 Shares 4,000,000 Est. Cost $9.97 Unrealized —

BZ KANZHUN LIMITED 1.3%

Value ($000) $30,791 Shares 1,618,000 Est. Cost $19.03 Unrealized —

FROG JFROG LTD 1.3%

Value ($000) $30,608 Shares 1,553,728 Est. Cost $21.25 Unrealized +4.8%

RPD RAPID7 INC 1.1%

Value ($000) $27,041 Shares 589,000 Est. Cost $35.75 Unrealized +19.0%

— ENDEAVOR GROUP HLDGS INC 1.1%

Value ($000) $25,744 Shares 1,075,819 Est. Cost $28.92 Unrealized —

BRZE BRAZE INC 1.0%

Value ($000) $23,063 Shares 667,146 Est. Cost $31.13 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.5%

Value ($000) $12,450 Shares 1,124,640 Est. Cost $11.07 Unrealized —

CNXXW CONX CORP 0.0%

Value ($000) $181 Shares 1,000,000 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,632,969	$371,217	15.4%	$101.50	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	698,560	$241,339	10.0%	$22.21	+49.0%	COM	64110L106
META	META PLATFORMS INC	996,963	$211,296	8.8%	$169.12	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	1,692,500	$175,563	7.3%	$95.22	0.0%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	1,258,716	$123,367	5.1%	$81.38	0.0%	COM	007903107
—	SIX FLAGS ENTMT CORP NEW	3,594,137	$95,999	4.0%	$18.05	—	COM	83001A102
ONON	ON HLDG AG	2,757,712	$85,572	3.6%	$22.64	0.0%	NAMEN AKT A	H5919C104
NVDA	NVIDIA CORPORATION	305,112	$84,751	3.5%	$21.62	0.0%	COM	67066G104
OKTA	OKTA INC	934,000	$80,548	3.3%	$76.12	0.0%	CL A	679295105
—	SPLUNK INC	835,000	$80,060	3.3%	$95.88	—	COM	848637104
—	ALTERYX INC	1,354,149	$79,678	3.3%	$52.24	—	COM CL A	02156B103
CLVT	CLARIVATE PLC	8,423,457	$79,096	3.3%	$10.31	0.0%	ORD SHS	G21810109
CDNS	CADENCE DESIGN SYSTEM INC	345,707	$72,630	3.0%	$189.14	0.0%	COM	127387108
MNDY	MONDAY COM LTD	503,138	$71,823	3.0%	$161.47	-16.3%	SHS	M7S64H106
ADBE	ADOBE SYSTEMS INCORPORATED	176,000	$67,825	2.8%	$355.42	0.0%	COM	00724F101
—	LAM RESEARCH CORP	127,000	$67,325	2.8%	$530.12	—	COM	512807108
XYZ	BLOCK INC	913,000	$62,677	2.6%	$74.85	0.0%	CL A	852234103
MELI	MERCADOLIBRE INC	47,000	$61,949	2.6%	$859.52	+32.3%	COM	58733R102
DKNG	DRAFTKINGS INC NEW	3,052,291	$59,092	2.5%	$16.63	0.0%	COM CL A	26142V105
—	REVANCE THERAPEUTICS INC	1,438,669	$46,340	1.9%	$27.51	—	COM	761330109
CNXX	CONX CORP	4,000,000	$40,600	1.7%	$9.97	—	COM CL A	212873103
BZ	KANZHUN LIMITED	1,618,000	$30,791	1.3%	$19.03	—	SPONSORED ADS	48553T106
FROG	JFROG LTD	1,553,728	$30,608	1.3%	$21.25	+4.8%	ORD SHS	M6191J100
RPD	RAPID7 INC	589,000	$27,041	1.1%	$35.75	+19.0%	COM	753422104
—	ENDEAVOR GROUP HLDGS INC	1,075,819	$25,744	1.1%	$28.92	—	CL A COM	29260Y109
BRZE	BRAZE INC	667,146	$23,063	1.0%	$31.13	0.0%	COM CL A	10576N102
—	LIONS GATE ENTMNT CORP	1,124,640	$12,450	0.5%	$11.07	—	CL A VTG	535919401
CNXXW	CONX CORP	1,000,000	$181	0.0%	$1.23	—	*W EXP 10/30/202	212873111