Jericho Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+11.71
- new+11.11
- added+8.31
- trimmed+3.62
- trimmed+0.58
Positions
| VMWVMware, Inc | 20.99% | 1,505,122 | $206M | added+8% | +11.71 pp | 5 q |
| NOWServicenow, Inc. | 11.11% | 613,642 | $109M | new | +11.11 pp | new |
| BILIBilibili Inc. | 10.23% | 6,893,864 | $101M | added×2.1 | +8.31 pp | 4 q |
| XLNXXilinx Inc | 9.59% | 1,107,665 | $94M | trimmed−37% | +3.62 pp | 2 q |
| DATATableau Software, Inc. | 6.98% | 572,284 | $69M | trimmed−57% | +0.58 pp | 7 q |
| PANWPalo Alto Networks, Inc. | 6.11% | 319,000 | $60M | new | +6.11 pp | new |
| ZENZendesk Inc | 5.85% | 985,296 | $58M | trimmed−40% | +0.87 pp | 4 q |
| NTESNetEase, inc. | 4.86% | 203,000 | $48M | new | +4.86 pp | new |
| NVDANvidia Corp | 4.81% | 354,000 | $47M | new | +4.81 pp | new |
| MLNXMellanox Technologies Ltd | 3.86% | 411,142 | $38M | trimmed−29% | +2.03 pp | 5 q |
| TWLOTwilio Inc. | 3.70% | 407,200 | $36M | new | +3.70 pp | new |
| ZZillow Group, Inc. Class C | 3.35% | 1,043,653 | $33M | new | +3.35 pp | new |
| OPTUOptimum Communications, Inc. | 2.74% | 1,631,384 | $27M | new | +2.74 pp | new |
| FSCTForeScout Technologies, Inc. | 2.35% | 890,711 | $23M | trimmed−28% | +0.37 pp | 3 q |
| SESea Limited | 1.98% | 1,721,893 | $19M | new | +1.98 pp | new |
| HUYAHUYA Inc. | 1.47% | 933,355 | $14M | new | +1.47 pp | new |
| MOMOHello Group Inc. | — | −5,082,497 | — | exited | −9.49 pp | — |
| SPOTSpotify Technology S.A. | — | −1,026,001 | — | exited | −7.91 pp | — |
| NFLXNetFlix Inc | — | −372,159 | — | exited | −5.94 pp | — |
| TTWOTake-Two Interactive Software Inc | — | −987,000 | — | exited | −5.81 pp | — |
| TMUST-Mobile US, Inc. | — | −1,539,574 | — | exited | −4.61 pp | — |
| MTCHMatch Group, Inc | — | −1,838,709 | — | exited | −4.54 pp | — |
| MSGSMadison Square Garden Sports Corp. | — | −318,263 | — | exited | −4.28 pp | — |
| FTNTFortinet, Inc. | — | −1,011,000 | — | exited | −3.98 pp | — |
| CMCSAComcast Corp | — | −2,382,000 | — | exited | −3.60 pp | — |
| unresolvedEllie Mae | — | −755,600 | — | exited | −3.05 pp | — |
| AYXAlteryx, Inc. | — | −1,229,034 | — | exited | −3.00 pp | — |
| MELIMercado Libre, Inc | — | −190,710 | — | exited | −2.77 pp | — |
| SPLKSplunk Inc | — | −536,000 | — | exited | −2.76 pp | — |
| TWTRTwitter, Inc. | — | −2,159,452 | — | exited | −2.62 pp | — |
| unresolvedPivotal Software Inc | — | −2,329,905 | — | exited | −1.95 pp | — |
| unresolvedSendgrid Inc | — | −860,925 | — | exited | −1.35 pp | — |
