Jericho Capital
Picture
Moves
Options: 5 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+10.97
- trimmed−0.47
- held
- added+1.53
- held
Revealed late, restated
Positions
| BIDUBaidu, Inc. | 10.97% | 807,000 | $161M | new | +10.97 pp | new |
| JDJD.com, Inc. | 8.33% | 3,578,117 | $122M | trimmed−19% | −0.47 pp | 2 q |
| BIDTribeca Strategic Acquisition Corp. Class A | 7.17% | 2,319,885 | $105M | held | — | 3 q |
| CRTOCriteo S.A. | 6.08% | 1,866,105 | $89M | added+11% | +1.53 pp | 4 q |
| AMZNAmazon.Com Inc | 5.60% | 189,000 | $82M | held | — | 3 q |
| unresolvedLevel 3 Communications Inc | 5.24% | 1,457,389 | $77M | new | +5.24 pp | new |
| ZENZendesk Inc | 5.21% | 3,433,247 | $76M | added+21% | +0.81 pp | 4 q |
| METAMeta Platforms, Inc. Class A | 5.11% | 872,720 | $75M | added+4% | +0.40 pp | 7 q |
| NFLXNetFlix Inc | 4.17% | 93,000 | $61M | new | +4.17 pp | new |
| ZBRAZebra Technologies Corporation | 4.09% | 538,697 | $60M | added+46% | +1.80 pp | 2 q |
| unresolvedQunar ADR | 3.66% | 1,249,352 | $54M | added+19% | +0.71 pp | 2 q |
| ONON Semiconductor Corp | 3.35% | 4,198,467 | $49M | added+21% | +0.48 pp | 3 q |
| EIGIEndurance International Group Holdings, Inc. | 3.29% | 2,329,112 | $48M | trimmed−9% | −0.04 pp | 3 q |
| PFPTProofpoint, Inc. | 3.16% | 727,740 | $46M | added×2.4 | +1.95 pp | 2 q |
| unresolvedVimpelcom Ltd-spon ADR | 2.95% | 8,705,715 | $43M | added+38% | +0.69 pp | 4 q |
| DISHDISH Network Corp. | 2.92% | 632,000 | $43M | new | +2.92 pp | new |
| GOGOGogo Inc. | 2.70% | 1,843,278 | $40M | new | +2.70 pp | new |
| unresolvedPinnacle Entertainment Inc. | 2.52% | 988,400 | $37M | new | +2.52 pp | new |
| unresolvedArris Group Inc New | 2.44% | 1,169,000 | $36M | new | +2.44 pp | new |
| DATATableau Software, Inc. | 2.37% | 301,256 | $35M | trimmed−60% | −2.42 pp | 6 q |
| INFNInfinera Corporation | 1.92% | 1,340,224 | $28M | trimmed−36% | −0.87 pp | 3 q |
| MOMOHello Group Inc. | 1.70% | 1,541,532 | $25M | added×5.0 | +1.48 pp | 2 q |
| CVCCablevision Sys Cp NY Grp Cl-a | 1.24% | 761,000 | $18M | new | +1.24 pp | new |
| unresolvedInfoblox Inc | 1.20% | 673,000 | $18M | new | +1.20 pp | new |
| unresolvedCree Inc | 1.11% | 621,848 | $16M | new | +1.11 pp | new |
| unresolvedKing Digital Entmt PLC | 0.83% | 853,556 | $12M | new | +0.83 pp | new |
| unresolvedMindbody Cl A | 0.66% | 700,000 | $10M | new | +0.66 pp | new |
| VIPSVipshop Holdings Limited | — | −4,104,856 | — | exited | −8.25 pp | — |
| unresolvedMadison Square Garden Co | — | −845,614 | — | exited | −4.88 pp | — |
| LVSLas Vegas Sands Corp. | — | −1,122,531 | — | exited | −4.22 pp | — |
| BCBrunswick Corporation | — | −929,355 | — | exited | −3.26 pp | — |
| MELIMercado Libre, Inc | — | −328,684 | — | exited | −2.75 pp | — |
| YYJOYY Inc. | — | −735,666 | — | exited | −2.74 pp | — |
| AMATApplied Materials Inc | — | −1,707,044 | — | exited | −2.63 pp | — |
| PANWPalo Alto Networks, Inc. | — | −230,000 | — | exited | −2.29 pp | — |
| unresolvedCharter Comm's Inc | — | −160,180 | — | exited | −2.11 pp | — |
| unresolvedBroadcom Corp | — | −696,436 | — | exited | −2.06 pp | — |
| NOWServicenow, Inc. | — | −330,000 | — | exited | −1.77 pp | — |
| TSUTIM Participacoes S.A. | — | −1,537,611 | — | exited | −1.74 pp | — |
| FTNTFortinet, Inc. | — | −616,766 | — | exited | −1.47 pp | — |
| unresolvedBankrate Inc DEL | — | −1,879,253 | — | exited | −1.45 pp | — |
| SOHUNSohu.com Inc | — | −398,955 | — | exited | −1.45 pp | — |
| GLPIGaming and Leisure Properties, Inc. | — | −96,705 | — | exited | −0.24 pp | — |
| SIX1Six Flags Entertainment Corp. | — | −7,123 | — | exited | −0.02 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| BIDU CALL | 56.03% | 390,000 | $78M |
| YELP PUT | 20.19% | 650,000 | $28M |
| META CALL | 15.47% | 250,000 | $21M |
| Frontier Communications Corp PUT | 8.31% | 2,325,000 | $12M |
Notes