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
Positions
| CVCCablevision Sys Cp NY Grp Cl-a | 18.04% | 11,220,488 | $370M | trimmed−2% | +0.57 pp | 4 q |
| unresolvedYahoo Inc | 6.01% | 3,352,312 | $123M | new | +6.01 pp | new |
| unresolvedLevel 3 Communications Inc | 5.26% | 2,044,344 | $108M | added+27% | +1.08 pp | 2 q |
| AAPLApple Inc. | 4.80% | 904,000 | $99M | new | +4.80 pp | new |
| NFLXNetFlix Inc | 4.58% | 920,241 | $94M | new | +4.58 pp | new |
| ZENZendesk Inc | 4.54% | 4,449,324 | $93M | added+5% | −0.81 pp | 7 q |
| PFPTProofpoint, Inc. | 3.69% | 1,406,938 | $76M | added+71% | +1.13 pp | 5 q |
| METAMeta Platforms, Inc. Class A | 3.55% | 638,491 | $73M | new | +3.55 pp | new |
| LVSLas Vegas Sands Corp. | 3.55% | 1,409,987 | $73M | new | +3.55 pp | new |
| TMUST-Mobile US, Inc. | 3.51% | 1,879,000 | $72M | new | +3.51 pp | new |
| BABAAlibaba Group Holding Limited | 3.28% | 850,768 | $67M | new | +3.28 pp | new |
| EQIXEquinix, Inc. | 3.22% | 199,895 | $66M | trimmed−7% | +0.10 pp | 2 q |
| MCDMcDonald's Corporation | 3.05% | 498,348 | $63M | trimmed−43% | −1.90 pp | 2 q |
| unresolvedCharter Comm's Inc | 2.55% | 258,169 | $52M | new | +2.55 pp | new |
| MELIMercado Libre, Inc | 2.54% | 441,740 | $52M | new | +2.54 pp | new |
| unresolvedArris Intl Inc | 2.48% | 2,218,280 | $51M | new | +2.48 pp | new |
| INFNInfinera Corporation | 2.35% | 3,001,466 | $48M | trimmed−13% | −0.63 pp | 6 q |
| unresolvedCoach Inc | 2.23% | 1,143,394 | $46M | new | +2.23 pp | new |
| WYNNWynn Resorts Ltd | 2.18% | 479,778 | $45M | new | +2.18 pp | new |
| DGDollar General Corp. | 2.06% | 493,000 | $42M | new | +2.06 pp | new |
| AMZNAmazon.Com Inc | 2.02% | 70,000 | $42M | trimmed−57% | −3.26 pp | 6 q |
| MSGSMadison Square Garden Sports Corp. | 2.01% | 248,478 | $41M | new | +2.01 pp | new |
| AIYActivision Blizzard Inc | 1.63% | 989,565 | $33M | trimmed−47% | −1.82 pp | 2 q |
| VIPSVipshop Holdings Limited | 1.56% | 2,481,000 | $32M | trimmed−49% | −1.98 pp | 2 q |
| NXPINXP Semiconductors N.V. | 1.52% | 384,000 | $31M | new | +1.52 pp | new |
| SPLKSplunk Inc | 1.40% | 587,765 | $29M | trimmed−9% | −0.42 pp | 2 q |
| ROVIRovi Corporation Com Stk (De) | 1.33% | 1,330,667 | $27M | added×4.6 | +1.10 pp | 2 q |
| unresolvedKate Spade & Co | 1.05% | 845,283 | $22M | new | +1.05 pp | new |
| WUBA58.COM Inc | 1.03% | 380,973 | $21M | new | +1.03 pp | new |
| AAPAdvance Auto Parts Inc | 1.01% | 129,000 | $21M | new | +1.01 pp | new |
| ONON Semiconductor Corp | 1.00% | 2,136,000 | $20M | new | +1.00 pp | new |
| SIX1Six Flags Entertainment Corp. | 0.51% | 188,000 | $10M | new | +0.51 pp | new |
| unresolvedMindbody Cl A | 0.45% | 700,000 | $9M | held | — | 4 q |
| unresolvedAvago Technologies Ltd | — | −899,847 | — | exited | −6.26 pp | — |
| GOOGLAlphabet Inc. Class A | — | −157,000 | — | exited | −5.85 pp | — |
| unresolvedQunar ADR | — | −2,269,318 | — | exited | −5.73 pp | — |
| VIABViacom Inc. Class B | — | −2,187,735 | — | exited | −4.31 pp | — |
| JDJD.com, Inc. | — | −2,319,443 | — | exited | −3.59 pp | — |
| unresolvedArris Group Inc New | — | −2,139,148 | — | exited | −3.13 pp | — |
| DATATableau Software, Inc. | — | −679,176 | — | exited | −3.07 pp | — |
| PANWPalo Alto Networks, Inc. | — | −351,242 | — | exited | −2.96 pp | — |
| DKSDick's Sporting Goods, Inc. | — | −1,697,297 | — | exited | −2.87 pp | — |
| CRTOCriteo S.A. | — | −1,251,614 | — | exited | −2.37 pp | — |
| NOWServicenow, Inc. | — | −484,746 | — | exited | −2.01 pp | — |
| CASYCasey's General Stores Inc | — | −335,799 | — | exited | −1.94 pp | — |
| CTRPTrip.com Group Limited | — | −207,592 | — | exited | −0.46 pp | — |
