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+4.80
- trimmed−0.36
- added+3.29
- new+5.26
Positions
| RHTRed Hat Inc | 10.56% | 1,676,785 | $186M | added+68% | +4.80 pp | 3 q |
| STMPStamps.com, Inc. | 6.51% | 565,858 | $115M | trimmed−23% | −0.36 pp | 5 q |
| unresolvedPandora Media Inc | 6.25% | 14,289,481 | $110M | added+14% | −0.48 pp | 2 q |
| NBISNebius Group N.V. Class A | 5.42% | 2,895,628 | $95M | added×2.1 | +3.29 pp | 2 q |
| SBACSBA Communications Corp | 5.26% | 643,000 | $93M | new | +5.26 pp | new |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 5.25% | 2,426,650 | $92M | added+43% | +1.49 pp | 3 q |
| GDDYGoDaddy Inc | 5.16% | 2,089,000 | $91M | added+35% | +1.20 pp | 2 q |
| MRVLMarvell Technology, Inc. | 4.62% | 4,548,729 | $81M | trimmed−26% | −1.51 pp | 5 q |
| OLEDUniversal Display Corp | 4.43% | 605,007 | $78M | added×2.1 | +2.49 pp | 2 q |
| BABAAlibaba Group Holding Limited | 4.36% | 444,513 | $77M | added+73% | +2.18 pp | 2 q |
| WUBA58.COM Inc | 4.27% | 1,191,908 | $75M | added+13% | +1.47 pp | 2 q |
| DATATableau Software, Inc. | 3.78% | 889,495 | $67M | added+63% | +1.77 pp | 2 q |
| GRPNGroupon, Inc. | 3.69% | 12,498,757 | $65M | new | +3.69 pp | new |
| LOGMLogMein, Inc. | 3.30% | 528,133 | $58M | trimmed−9% | −0.37 pp | 2 q |
| YELPYelp Inc. | 3.28% | 1,333,725 | $58M | new | +3.28 pp | new |
| FEYEFireEye, Inc. | 3.25% | 3,415,694 | $57M | new | +3.25 pp | new |
| NFLXNetFlix Inc | 3.20% | 311,000 | $56M | new | +3.20 pp | new |
| LCHappen, Inc. | 2.91% | 8,414,197 | $51M | added+28% | +0.72 pp | 3 q |
| NVDANvidia Corp | 2.25% | 222,000 | $40M | added+22% | +0.66 pp | 2 q |
| TRUETrueCar, Inc. | 2.25% | 2,505,407 | $40M | added+11% | −0.47 pp | 2 q |
| CNDTConduent Incorporated | 1.91% | 2,145,078 | $34M | new | +1.91 pp | new |
| ASMLASML Holding NV | 1.71% | 176,000 | $30M | new | +1.71 pp | new |
| unresolvedNew Oriental Ed & Tech Grp I | 1.69% | 337,000 | $30M | new | +1.69 pp | new |
| XLNXXilinx Inc | 1.62% | 403,000 | $29M | new | +1.62 pp | new |
| unresolvedIlg Inc | 1.11% | 731,000 | $20M | new | +1.11 pp | new |
| MTCHMatch Group, Inc | 1.03% | 785,257 | $18M | new | +1.03 pp | new |
| YYJOYY Inc. | 0.90% | 182,433 | $16M | new | +0.90 pp | new |
| TWXTime Warner Inc | — | −930,000 | — | exited | −5.63 pp | — |
| NTESNetEase, inc. | — | −202,000 | — | exited | −3.66 pp | — |
| MOMOHello Group Inc. | — | −1,432,710 | — | exited | −3.19 pp | — |
| unresolvedBroadcom Ltd | — | −223,000 | — | exited | −3.14 pp | — |
| AIYActivision Blizzard Inc | — | −885,000 | — | exited | −3.07 pp | — |
| unresolvedUltimate Software Group Inc | — | −241,000 | — | exited | −3.05 pp | — |
| SYMCGen Digital Inc. | — | −1,767,618 | — | exited | −3.01 pp | — |
| LRCXLam Research Corp | — | −347,000 | — | exited | −2.96 pp | — |
| ZENZendesk Inc | — | −1,745,840 | — | exited | −2.93 pp | — |
| TMUST-Mobile US, Inc. | — | −752,471 | — | exited | −2.75 pp | — |
| DISHDISH Network Corp. | — | −566,762 | — | exited | −2.15 pp | — |
| CYCypress Semiconductor | — | −2,510,819 | — | exited | −2.07 pp | — |
| OPTUOptimum Communications, Inc. | — | −1,000,000 | — | exited | −1.95 pp | — |
| COHRCoherent Corp. | — | −132,000 | — | exited | −1.79 pp | — |
| SIRISirius XM Holdings, Inc | — | −4,991,000 | — | exited | −1.65 pp | — |
| AMDAdvanced Micro Devices | — | −2,164,873 | — | exited | −1.63 pp | — |
| PIImpinj, Inc. | — | −309,493 | — | exited | −0.91 pp | — |
