Jericho Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−1.43
- new+11.16
- new+10.08
- new+8.91
- added+4.90
Positions
| AIYActivision Blizzard Inc | 13.82% | 2,889,371 | $172M | trimmed−39% | −1.43 pp | 2 q |
| CTXSCitrix Systems Inc | 11.16% | 980,850 | $139M | new | +11.16 pp | new |
| AMZNAmazon.Com Inc | 10.08% | 64,308 | $125M | new | +10.08 pp | new |
| TMUST-Mobile US, Inc. | 8.91% | 1,321,126 | $111M | new | +8.91 pp | new |
| NETCloudflare, Inc. Class A, par value $0.001 per share | 5.77% | 3,058,272 | $72M | added×3.3 | +4.90 pp | 2 q |
| MLNXMellanox Technologies Ltd | 4.33% | 444,000 | $54M | new | +4.33 pp | new |
| DOCUDocuSign, Inc. | 4.14% | 557,861 | $52M | trimmed−66% | −2.38 pp | 3 q |
| EQIXEquinix, Inc. | 4.03% | 80,348 | $50M | new | +4.03 pp | new |
| GLIBAGci Liberty Inc - Class A | 4.03% | 880,120 | $50M | new | +4.03 pp | new |
| INTCIntel Corp | 3.97% | 912,425 | $49M | new | +3.97 pp | new |
| NVDANvidia Corp | 3.92% | 185,043 | $49M | new | +3.92 pp | new |
| CRWDCrowdStrike Holdings, Inc. Class A | 3.10% | 693,441 | $39M | new | +3.10 pp | new |
| GDDYGoDaddy Inc | 2.88% | 627,000 | $36M | new | +2.88 pp | new |
| UBERUber Technologies, Inc. | 2.60% | 1,157,685 | $32M | trimmed−78% | −5.72 pp | 2 q |
| VNETVNET Group, Inc. | 2.18% | 1,951,962 | $27M | new | +2.18 pp | new |
| BILIBilibili Inc. | 2.16% | 1,148,539 | $27M | new | +2.16 pp | new |
| EBAYeBay Inc | 1.93% | 800,000 | $24M | new | +1.93 pp | new |
| unresolvedAtlassian Corp Plc | 1.91% | 172,942 | $24M | new | +1.91 pp | new |
| SESea Limited | 1.69% | 475,754 | $21M | trimmed−75% | −2.51 pp | 6 q |
| RNGRingcentral, Inc. | 1.57% | 91,910 | $19M | new | +1.57 pp | new |
| JDJD.com, Inc. | 1.52% | 468,309 | $19M | new | +1.52 pp | new |
| GDSGDS Holdings Limited | 1.31% | 280,191 | $16M | new | +1.31 pp | new |
| unresolvedGrubhub Inc | 1.22% | 373,377 | $15M | new | +1.22 pp | new |
| PDDPDD Holdings Inc. | 1.03% | 354,275 | $13M | new | +1.03 pp | new |
| STAAStaar Surgical Co | 0.54% | 209,982 | $7M | held | — | 3 q |
| GILDGilead Sciences Inc | 0.17% | 29,000 | $2M | new | +0.17 pp | new |
| NXPINXP Semiconductors N.V. | — | −997,744 | — | exited | −6.88 pp | — |
| LYVLive Nation Entertainment Inc. | — | −1,675,000 | — | exited | −6.48 pp | — |
| FSCTForeScout Technologies, Inc. | — | −3,345,094 | — | exited | −5.94 pp | — |
| PYPLPayPal Holdings, Inc. | — | −974,000 | — | exited | −5.71 pp | — |
| SPLKSplunk Inc | — | −692,000 | — | exited | −5.61 pp | — |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | — | −1,617,932 | — | exited | −5.09 pp | — |
| INXNInterxion Holding NV | — | −898,000 | — | exited | −4.08 pp | — |
| ZENZendesk Inc | — | −901,716 | — | exited | −3.74 pp | — |
| MUMicron Technology, Inc. | — | −1,200,023 | — | exited | −3.50 pp | — |
| TWTRTwitter, Inc. | — | −1,843,235 | — | exited | −3.20 pp | — |
| NEWRNew Relic, Inc. | — | −594,904 | — | exited | −2.12 pp | — |
| NXSTNexstar Media Group, Inc. | — | −289,769 | — | exited | −1.84 pp | — |
| HTHTH World Group Limited | — | −824,000 | — | exited | −1.79 pp | — |
| AMDAdvanced Micro Devices | — | −695,100 | — | exited | −1.73 pp | — |
| ZZillow Group, Inc. Class C | — | −668,544 | — | exited | −1.66 pp | — |
| ERICaesars Entertainment, Inc. | — | −508,407 | — | exited | −1.64 pp | — |
| BIDUBaidu, Inc. | — | −177,000 | — | exited | −1.21 pp | — |
| WUBA58.COM Inc | — | −338,421 | — | exited | −1.19 pp | — |
| unresolved2U Inc | — | −798,385 | — | exited | −1.04 pp | — |
