Jericho Capital
Picture
Moves
Options: 2 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+8.80
- added+5.10
- added+3.35
- added+1.06
Positions
| JDJD.com, Inc. | 8.80% | 4,392,117 | $129M | new | +8.80 pp | new |
| VIPSVipshop Holdings Limited | 8.25% | 4,104,856 | $121M | added+65% | +5.10 pp | 3 q |
| BIDTribeca Strategic Acquisition Corp. Class A | 6.69% | 2,319,885 | $98M | added+94% | +3.35 pp | 2 q |
| unresolvedMadison Square Garden Co | 4.88% | 845,614 | $72M | added×2.3 | +3.08 pp | 2 q |
| AMZNAmazon.Com Inc | 4.80% | 189,000 | $70M | added+2% | +1.06 pp | 2 q |
| DATATableau Software, Inc. | 4.79% | 758,256 | $70M | trimmed−2% | +0.55 pp | 5 q |
| METAMeta Platforms, Inc. Class A | 4.71% | 838,752 | $69M | trimmed−36% | −1.93 pp | 6 q |
| CRTOCriteo S.A. | 4.55% | 1,686,508 | $67M | added+6% | +0.38 pp | 3 q |
| ZENZendesk Inc | 4.40% | 2,843,997 | $65M | added×6.0 | +3.65 pp | 3 q |
| LVSLas Vegas Sands Corp. | 4.22% | 1,122,531 | $62M | new | +4.22 pp | new |
| EIGIEndurance International Group Holdings, Inc. | 3.33% | 2,560,285 | $49M | added×3.2 | +2.37 pp | 2 q |
| BCBrunswick Corporation | 3.26% | 929,355 | $48M | trimmed−10% | −0.16 pp | 2 q |
| unresolvedQunar ADR | 2.95% | 1,049,352 | $43M | new | +2.95 pp | new |
| ONON Semiconductor Corp | 2.87% | 3,472,467 | $42M | added+39% | +1.23 pp | 2 q |
| INFNInfinera Corporation | 2.79% | 2,082,426 | $41M | added×5.9 | +2.45 pp | 2 q |
| MELIMercado Libre, Inc | 2.75% | 328,684 | $40M | trimmed−60% | −3.98 pp | 8 q |
| YYJOYY Inc. | 2.74% | 735,666 | $40M | new | +2.74 pp | new |
| AMATApplied Materials Inc | 2.63% | 1,707,044 | $39M | trimmed−16% | −0.67 pp | 2 q |
| PANWPalo Alto Networks, Inc. | 2.29% | 230,000 | $34M | new | +2.29 pp | new |
| ZBRAZebra Technologies Corporation | 2.29% | 369,621 | $34M | new | +2.29 pp | new |
| unresolvedVimpelcom Ltd-spon ADR | 2.26% | 6,317,275 | $33M | trimmed−6% | +0.44 pp | 3 q |
| unresolvedCharter Comm's Inc | 2.11% | 160,180 | $31M | new | +2.11 pp | new |
| unresolvedBroadcom Corp | 2.06% | 696,436 | $30M | trimmed−13% | −0.18 pp | 3 q |
| NOWServicenow, Inc. | 1.77% | 330,000 | $26M | new | +1.77 pp | new |
| TSUTIM Participacoes S.A. | 1.74% | 1,537,611 | $25M | trimmed−52% | −2.89 pp | 2 q |
| FTNTFortinet, Inc. | 1.47% | 616,766 | $22M | added+8% | +0.34 pp | 2 q |
| unresolvedBankrate Inc DEL | 1.45% | 1,879,253 | $21M | trimmed−47% | −1.39 pp | 5 q |
| SOHUNSohu.com Inc | 1.45% | 398,955 | $21M | new | +1.45 pp | new |
| PFPTProofpoint, Inc. | 1.21% | 299,140 | $18M | new | +1.21 pp | new |
| GLPIGaming and Leisure Properties, Inc. | 0.24% | 96,705 | $4M | new | +0.24 pp | new |
| MOMOHello Group Inc. | 0.22% | 308,429 | $3M | new | +0.22 pp | new |
| SIX1Six Flags Entertainment Corp. | 0.02% | 7,123 | $345,000 | new | +0.02 pp | new |
| MCOMoody's Corporation | — | −791,366 | — | exited | −4.91 pp | — |
| unresolvedYahoo Inc | — | −1,354,982 | — | exited | −4.44 pp | — |
| BABAAlibaba Group Holding Limited | — | −612,610 | — | exited | −4.13 pp | — |
| unresolvedTime Warner Cable Inc | — | −404,552 | — | exited | −3.99 pp | — |
| FLTCorpay, Inc. | — | −318,000 | — | exited | −3.06 pp | — |
| unresolvedApollo Group Inc Class A | — | −1,255,983 | — | exited | −2.78 pp | — |
| unresolvedHertz Global Holdings Inc | — | −1,510,611 | — | exited | −2.44 pp | — |
| MLCOMelco Resorts & Entertainment Limited | — | −1,480,979 | — | exited | −2.44 pp | — |
| FEYEFireEye, Inc. | — | −1,033,654 | — | exited | −2.12 pp | — |
| unresolvedLinkedin Corp Cl A | — | −141,764 | — | exited | −2.11 pp | — |
| GRPNGroupon, Inc. | — | −3,603,400 | — | exited | −1.93 pp | — |
| unresolvedSBA Comms Corp | — | −265,506 | — | exited | −1.91 pp | — |
| CCOICogent Communications Holdings, Inc. | — | −807,523 | — | exited | −1.85 pp | — |
| unresolvedPandora Media Inc | — | −1,087,172 | — | exited | −1.26 pp | — |
| unresolvedKing Digital Entmt PLC | — | −1,145,052 | — | exited | −1.14 pp | — |
| unresolvedQihoo 360 Technology Co. ADR | — | −284,885 | — | exited | −1.06 pp | — |
| ECOMChanneladvisor Corporation | — | −665,304 | — | exited | −0.93 pp | — |
| HIMXHimax Technologies, Inc. | — | −1,230,970 | — | exited | −0.64 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| META CALL | 86.98% | 460,000 | $38M |
| ROVI PUT | 13.02% | 310,900 | $6M |
Notes