Jericho Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+11.40
- new+10.95
- added+4.67
- added+4.50
- added+3.91
Positions
| AIYActivision Blizzard Inc | 13.03% | 5,623,083 | $223M | added×5.7 | +11.40 pp | 3 q |
| KELKellanova | 10.95% | 2,294,417 | $187M | new | +10.95 pp | new |
| TMUST-Mobile US, Inc. | 8.18% | 3,233,622 | $140M | added+72% | +4.67 pp | 2 q |
| AMZNAmazon.Com Inc | 6.52% | 155,798 | $111M | added×2.2 | +4.50 pp | 7 q |
| MELIMercado Libre, Inc | 6.45% | 784,297 | $110M | added+78% | +3.91 pp | 2 q |
| PFPTProofpoint, Inc. | 5.43% | 1,473,315 | $93M | added+5% | +1.74 pp | 6 q |
| unresolvedBroadcom Ltd | 5.30% | 582,997 | $91M | new | +5.30 pp | new |
| MSGSMadison Square Garden Sports Corp. | 4.58% | 454,652 | $78M | added+83% | +2.57 pp | 2 q |
| ZENZendesk Inc | 4.55% | 2,951,767 | $78M | trimmed−34% | +0.01 pp | 8 q |
| BABAAlibaba Group Holding Limited | 4.06% | 873,033 | $69M | added+3% | +0.78 pp | 2 q |
| unresolvedCoach Inc | 3.93% | 1,648,394 | $67M | added+44% | +1.70 pp | 2 q |
| NXPINXP Semiconductors N.V. | 3.67% | 801,369 | $63M | added×2.1 | +2.15 pp | 2 q |
| DKSDick's Sporting Goods, Inc. | 3.40% | 1,289,000 | $58M | new | +3.40 pp | new |
| VIABViacom Inc. Class B | 3.33% | 1,375,664 | $57M | new | +3.33 pp | new |
| unresolvedArris Intl Inc | 2.72% | 2,218,280 | $46M | held | — | 2 q |
| CHTRCharter Comm Inc Del CL A New | 2.66% | 199,406 | $46M | new | +2.66 pp | new |
| WUBA58.COM Inc | 2.49% | 926,479 | $43M | added×2.4 | +1.46 pp | 2 q |
| SPLKSplunk Inc | 2.37% | 748,000 | $41M | added+27% | +0.97 pp | 3 q |
| DLTRDollar Tree Inc. | 1.92% | 348,352 | $33M | new | +1.92 pp | new |
| ONON Semiconductor Corp | 1.80% | 3,486,000 | $31M | added+63% | +0.80 pp | 2 q |
| CTRPTrip.com Group Limited | 1.36% | 563,902 | $23M | new | +1.36 pp | new |
| DPZDomino's Pizza Inc. | 1.32% | 171,952 | $23M | new | +1.32 pp | new |
| CVCCablevision Sys Cp NY Grp Cl-a | — | −11,220,488 | — | exited | −18.04 pp | — |
| unresolvedYahoo Inc | — | −3,352,312 | — | exited | −6.01 pp | — |
| unresolvedLevel 3 Communications Inc | — | −2,044,344 | — | exited | −5.26 pp | — |
| AAPLApple Inc. | — | −904,000 | — | exited | −4.80 pp | — |
| NFLXNetFlix Inc | — | −920,241 | — | exited | −4.58 pp | — |
| METAMeta Platforms, Inc. Class A | — | −638,491 | — | exited | −3.55 pp | — |
| LVSLas Vegas Sands Corp. | — | −1,409,987 | — | exited | −3.55 pp | — |
| EQIXEquinix, Inc. | — | −199,895 | — | exited | −3.22 pp | — |
| MCDMcDonald's Corporation | — | −498,348 | — | exited | −3.05 pp | — |
| unresolvedCharter Comm's Inc | — | −258,169 | — | exited | −2.55 pp | — |
| INFNInfinera Corporation | — | −3,001,466 | — | exited | −2.35 pp | — |
| WYNNWynn Resorts Ltd | — | −479,778 | — | exited | −2.18 pp | — |
| DGDollar General Corp. | — | −493,000 | — | exited | −2.06 pp | — |
| VIPSVipshop Holdings Limited | — | −2,481,000 | — | exited | −1.56 pp | — |
| ROVIRovi Corporation Com Stk (De) | — | −1,330,667 | — | exited | −1.33 pp | — |
| unresolvedKate Spade & Co | — | −845,283 | — | exited | −1.05 pp | — |
| AAPAdvance Auto Parts Inc | — | −129,000 | — | exited | −1.01 pp | — |
| SIX1Six Flags Entertainment Corp. | — | −188,000 | — | exited | −0.51 pp | — |
| unresolvedMindbody Cl A | — | −700,000 | — | exited | −0.45 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| AMZN CALL | 100.00% | 150,000 | $107M |
Notes