Jericho Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+4.63
- held
- added+3.31
- new+6.23
- added+1.41
Positions
| VMWVMware, Inc | 12.10% | 1,823,078 | $221M | added+60% | +4.63 pp | 2 q |
| RHTRed Hat Inc | 6.63% | 810,785 | $121M | held | — | 5 q |
| MRVLMarvell Technology, Inc. | 6.31% | 5,493,004 | $115M | added×2.0 | +3.31 pp | 7 q |
| VIPSVipshop Holdings Limited | 6.23% | 6,847,039 | $114M | new | +6.23 pp | new |
| TWTRTwitter, Inc. | 5.84% | 3,676,615 | $107M | added+4% | +1.41 pp | 2 q |
| unresolvedIlg Inc | 5.00% | 2,935,817 | $91M | added+49% | +2.08 pp | 3 q |
| PANWPalo Alto Networks, Inc. | 4.94% | 497,268 | $90M | added+28% | +2.01 pp | 2 q |
| GRPNGroupon, Inc. | 4.50% | 18,938,988 | $82M | trimmed−9% | −1.06 pp | 3 q |
| BKNGBooking Holdings Inc. | 4.33% | 38,000 | $79M | new | +4.33 pp | new |
| PYPLPayPal Holdings, Inc. | 4.26% | 1,025,496 | $78M | trimmed−18% | −0.57 pp | 2 q |
| STMPStamps.com, Inc. | 4.10% | 372,515 | $75M | trimmed−38% | −1.84 pp | 7 q |
| DATATableau Software, Inc. | 4.09% | 924,457 | $75M | trimmed−3% | +0.65 pp | 4 q |
| PAGSPagSeguro Digital Ltd. | 3.74% | 1,782,565 | $68M | new | +3.74 pp | new |
| unresolvedEllie Mae | 3.65% | 725,338 | $67M | added+84% | +1.81 pp | 2 q |
| MTCHMatch Group, Inc | 3.39% | 1,393,187 | $62M | trimmed−48% | −0.96 pp | 3 q |
| NFLXNetFlix Inc | 3.31% | 205,000 | $61M | new | +3.31 pp | new |
| MLNXMellanox Technologies Ltd | 2.82% | 708,278 | $52M | added+64% | +1.36 pp | 2 q |
| NUANNuance Communications, Inc. | 2.77% | 3,211,341 | $51M | new | +2.77 pp | new |
| MUMicron Technology, Inc. | 2.66% | 931,288 | $49M | new | +2.66 pp | new |
| unresolvedNew Oriental Ed & Tech Grp I | 2.57% | 535,282 | $47M | trimmed−54% | −3.15 pp | 3 q |
| MOMOHello Group Inc. | 2.13% | 1,038,685 | $39M | new | +2.13 pp | new |
| BILIBilibili Inc. | 1.99% | 3,307,046 | $36M | new | +1.99 pp | new |
| WUBA58.COM Inc | 1.60% | 364,916 | $29M | trimmed−39% | −0.65 pp | 4 q |
| ZENZendesk Inc | 1.05% | 400,798 | $19M | new | +1.05 pp | new |
| SBACSBA Communications Corp | — | −900,972 | — | exited | −7.68 pp | — |
| BABAAlibaba Group Holding Limited | — | −807,110 | — | exited | −7.27 pp | — |
| OPTUOptimum Communications, Inc. | — | −2,662,755 | — | exited | −2.95 pp | — |
| NBISNebius Group N.V. Class A | — | −1,718,427 | — | exited | −2.94 pp | — |
| OLEDUniversal Display Corp | — | −316,007 | — | exited | −2.85 pp | — |
| OKTAOkta, Inc. Class A | — | −1,685,399 | — | exited | −2.25 pp | — |
| NOWServicenow, Inc. | — | −280,023 | — | exited | −1.91 pp | — |
| SNAPSnap Inc. | — | −2,469,216 | — | exited | −1.88 pp | — |
| NTAPNetApp, Inc | — | −588,307 | — | exited | −1.70 pp | — |
| VSATViasat Inc | — | −397,000 | — | exited | −1.55 pp | — |
| ASMLASML Holding NV | — | −158,000 | — | exited | −1.43 pp | — |
| AMBAAmbarella, Inc. | — | −461,154 | — | exited | −1.41 pp | — |
| TYPEMonotype Imaging Holdings Inc. | — | −798,440 | — | exited | −1.00 pp | — |
| ONON Semiconductor Corp | — | −886,000 | — | exited | −0.97 pp | — |
| SBGISinclair, Inc. Class A | — | −488,000 | — | exited | −0.96 pp | — |
