Jericho Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+15.25
- new+8.32
- new+6.88
- added+2.12
- new+6.48
Positions
| AIYActivision Blizzard Inc | 15.25% | 4,737,788 | $282M | new | +15.25 pp | new |
| UBERUber Technologies, Inc. | 8.32% | 5,163,236 | $154M | new | +8.32 pp | new |
| NXPINXP Semiconductors N.V. | 6.88% | 997,744 | $127M | new | +6.88 pp | new |
| DOCUDocuSign, Inc. | 6.52% | 1,624,861 | $120M | added+30% | +2.12 pp | 2 q |
| LYVLive Nation Entertainment Inc. | 6.48% | 1,675,000 | $120M | new | +6.48 pp | new |
| FSCTForeScout Technologies, Inc. | 5.94% | 3,345,094 | $110M | held | — | 7 q |
| PYPLPayPal Holdings, Inc. | 5.71% | 974,000 | $105M | new | +5.71 pp | new |
| SPLKSplunk Inc | 5.61% | 692,000 | $104M | new | +5.61 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 5.09% | 1,617,932 | $94M | trimmed−59% | −5.48 pp | 2 q |
| SESea Limited | 4.20% | 1,929,754 | $78M | trimmed−56% | −3.53 pp | 5 q |
| INXNInterxion Holding NV | 4.08% | 898,000 | $75M | held | — | 4 q |
| ZENZendesk Inc | 3.74% | 901,716 | $69M | new | +3.74 pp | new |
| MUMicron Technology, Inc. | 3.50% | 1,200,023 | $65M | added+8% | +0.78 pp | 2 q |
| TWTRTwitter, Inc. | 3.20% | 1,843,235 | $59M | new | +3.20 pp | new |
| NEWRNew Relic, Inc. | 2.12% | 594,904 | $39M | added+18% | +0.35 pp | 2 q |
| NXSTNexstar Media Group, Inc. | 1.84% | 289,769 | $34M | new | +1.84 pp | new |
| HTHTH World Group Limited | 1.79% | 824,000 | $33M | new | +1.79 pp | new |
| AMDAdvanced Micro Devices | 1.73% | 695,100 | $32M | trimmed−72% | −2.36 pp | 2 q |
| ZZillow Group, Inc. Class C | 1.66% | 668,544 | $31M | new | +1.66 pp | new |
| ERICaesars Entertainment, Inc. | 1.64% | 508,407 | $30M | new | +1.64 pp | new |
| BIDUBaidu, Inc. | 1.21% | 177,000 | $22M | new | +1.21 pp | new |
| WUBA58.COM Inc | 1.19% | 338,421 | $22M | new | +1.19 pp | new |
| unresolved2U Inc | 1.04% | 798,385 | $19M | new | +1.04 pp | new |
| NETCloudflare, Inc. Class A, par value $0.001 per share | 0.87% | 940,518 | $16M | new | +0.87 pp | new |
| STAAStaar Surgical Co | 0.40% | 209,982 | $7M | held | — | 2 q |
| SNAPSnap Inc. | — | −15,587,145 | — | exited | −14.06 pp | — |
| MELIMercado Libre, Inc | — | −281,765 | — | exited | −8.86 pp | — |
| NOWServicenow, Inc. | — | −524,000 | — | exited | −7.59 pp | — |
| CRWDCrowdStrike Holdings, Inc. Class A | — | −2,050,104 | — | exited | −6.82 pp | — |
| unresolvedOutfront Media Inc | — | −3,489,299 | — | exited | −5.53 pp | — |
| TWLOTwilio Inc. | — | −724,665 | — | exited | −4.55 pp | — |
| ETSYEtsy, Inc. | — | −1,177,686 | — | exited | −3.80 pp | — |
| ESTCElastic N.V. | — | −701,392 | — | exited | −3.30 pp | — |
| MATMattel, Inc. | — | −3,817,899 | — | exited | −2.48 pp | — |
