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+1.96
- added−0.05
- trimmed−0.70
- new+5.63
Positions
| STMPStamps.com, Inc. | 6.87% | 734,751 | $114M | added+23% | +1.96 pp | 4 q |
| unresolvedPandora Media Inc | 6.73% | 12,511,481 | $112M | new | +6.73 pp | new |
| MRVLMarvell Technology, Inc. | 6.13% | 6,153,704 | $102M | added+6% | −0.05 pp | 4 q |
| RHTRed Hat Inc | 5.76% | 997,017 | $95M | trimmed−7% | −0.70 pp | 2 q |
| TWXTime Warner Inc | 5.63% | 930,000 | $93M | new | +5.63 pp | new |
| GDDYGoDaddy Inc | 3.96% | 1,548,000 | $66M | new | +3.96 pp | new |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 3.76% | 1,701,650 | $62M | added×2.0 | +1.75 pp | 2 q |
| LOGMLogMein, Inc. | 3.67% | 581,392 | $61M | new | +3.67 pp | new |
| NTESNetEase, inc. | 3.66% | 202,000 | $61M | new | +3.66 pp | new |
| MOMOHello Group Inc. | 3.19% | 1,432,710 | $53M | trimmed−35% | −2.05 pp | 2 q |
| unresolvedBroadcom Ltd | 3.14% | 223,000 | $52M | added+5% | −0.09 pp | 2 q |
| AIYActivision Blizzard Inc | 3.07% | 885,000 | $51M | trimmed−7% | −0.23 pp | 2 q |
| unresolvedUltimate Software Group Inc | 3.05% | 241,000 | $51M | new | +3.05 pp | new |
| SYMCGen Digital Inc. | 3.01% | 1,767,618 | $50M | added+40% | +0.32 pp | 2 q |
| LRCXLam Research Corp | 2.96% | 347,000 | $49M | new | +2.96 pp | new |
| ZENZendesk Inc | 2.93% | 1,745,840 | $48M | trimmed−29% | −1.87 pp | 12 q |
| WUBA58.COM Inc | 2.80% | 1,050,248 | $46M | new | +2.80 pp | new |
| TMUST-Mobile US, Inc. | 2.75% | 752,471 | $46M | trimmed−59% | −5.45 pp | 6 q |
| TRUETrueCar, Inc. | 2.72% | 2,265,407 | $45M | new | +2.72 pp | new |
| LCHappen, Inc. | 2.19% | 6,596,997 | $36M | added+12% | −0.07 pp | 2 q |
| BABAAlibaba Group Holding Limited | 2.18% | 257,000 | $36M | new | +2.18 pp | new |
| DISHDISH Network Corp. | 2.15% | 566,762 | $36M | trimmed−24% | −1.16 pp | 3 q |
| NBISNebius Group N.V. Class A | 2.13% | 1,347,983 | $35M | new | +2.13 pp | new |
| CYCypress Semiconductor | 2.07% | 2,510,819 | $34M | new | +2.07 pp | new |
| DATATableau Software, Inc. | 2.01% | 544,495 | $33M | new | +2.01 pp | new |
| OPTUOptimum Communications, Inc. | 1.95% | 1,000,000 | $32M | new | +1.95 pp | new |
| OLEDUniversal Display Corp | 1.94% | 294,000 | $32M | new | +1.94 pp | new |
| COHRCoherent Corp. | 1.79% | 132,000 | $30M | new | +1.79 pp | new |
| SIRISirius XM Holdings, Inc | 1.65% | 4,991,000 | $27M | new | +1.65 pp | new |
| AMDAdvanced Micro Devices | 1.63% | 2,164,873 | $27M | new | +1.63 pp | new |
| NVDANvidia Corp | 1.59% | 182,000 | $26M | new | +1.59 pp | new |
| PIImpinj, Inc. | 0.91% | 309,493 | $15M | new | +0.91 pp | new |
| METAMeta Platforms, Inc. Class A | — | −665,968 | — | exited | −6.58 pp | — |
| NOWServicenow, Inc. | — | −745,610 | — | exited | −4.54 pp | — |
| MELIMercado Libre, Inc | — | −237,176 | — | exited | −3.49 pp | — |
| EXPEExpedia Group, Inc. | — | −388,956 | — | exited | −3.41 pp | — |
| ADIAnalog Devices, Inc. | — | −587,864 | — | exited | −3.35 pp | — |
| CHTRCharter Comm Inc Del CL A New | — | −144,000 | — | exited | −3.28 pp | — |
| CTRPTrip.com Group Limited | — | −958,000 | — | exited | −3.28 pp | — |
| TTWOTake-Two Interactive Software Inc | — | −780,968 | — | exited | −3.22 pp | — |
| CRTOCriteo S.A. | — | −897,843 | — | exited | −3.12 pp | — |
| unresolvedNew Oriental Ed & Tech Grp I | — | −732,000 | — | exited | −3.08 pp | — |
| PFPTProofpoint, Inc. | — | −438,751 | — | exited | −2.27 pp | — |
| unresolvedComputer Sciences Corp | — | −460,632 | — | exited | −2.21 pp | — |
| MBTMobile TeleSystems Public Joint Stock Company | — | −2,781,030 | — | exited | −2.13 pp | — |
| CAVMCavium LLC | — | −290,745 | — | exited | −1.45 pp | — |
| TRCOTribune Media Company Class A | — | −417,000 | — | exited | −1.08 pp | — |
| CBBCincinnati Bell Inc. | — | −742,551 | — | exited | −0.91 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| CHTR CALL | 100.00% | 300,000 | $101M |
Notes