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Jericho Capital

Q2 2020 13F · by Josh Resnick, founder

As of
Jun 30, 2020
Filed
Aug 14, 2020
US stock
$2.6B · prev $1.2B
Positions
48 · prev 26
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves59 since the prior filing

The book

Focused · behaves like 28 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

High turnover · 140% a year, about 0.7 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions29% of US stock

  1. DISH DISH Network Corp. new+9.16 pp new+9.169.2%
  2. Z Zillow Group, Inc. Class C new+6.09 pp new+6.096.1%
  3. MSFT Microsoft Corp new+4.97 pp new+4.975.0%
  4. TMUS T-Mobile US, Inc. trimmed−3.98 pp trimmed−3.984.9%
  5. CRWD CrowdStrike Holdings, Inc. Class A added+1.20 pp added+1.204.3%

Positions48 in this filing · 11 exited

DISHDISH Network Corp.9.16%6,779,984$234Mnew+9.16 ppnew
ZZillow Group, Inc. Class C6.09%2,700,000$156Mnew+6.09 ppnew
MSFTMicrosoft Corp4.97%623,706$127Mnew+4.97 ppnew
TMUST-Mobile US, Inc.4.93%1,210,000$126Mtrimmed−8%−3.98 pp2 q
CRWDCrowdStrike Holdings, Inc. Class A4.30%1,095,116$110Madded+58%+1.20 pp2 q
PYPLPayPal Holdings, Inc.4.04%592,773$103Mnew+4.04 ppnew
DTDynatrace, Inc.3.98%2,506,000$102Mnew+3.98 ppnew
NIONIO Inc.3.54%11,723,281$91Mnew+3.54 ppnew
RNGRingcentral, Inc.3.44%308,601$88Madded×3.4+1.87 pp2 q
ONON Semiconductor Corp2.90%3,738,000$74Mnew+2.90 ppnew
QRVOQorvo, Inc.2.87%663,598$73Mnew+2.87 ppnew
GLIBAGci Liberty Inc - Class A2.77%993,401$71Madded+13%−1.26 pp2 q
PENNPENN Entertainment, Inc.2.69%2,248,685$69Mnew+2.69 ppnew
SPLKSplunk Inc2.68%344,000$68Mnew+2.68 ppnew
PINSPinterest, Inc. Class A2.47%2,848,593$63Mnew+2.47 ppnew
CTXSCitrix Systems Inc2.39%412,990$61Mtrimmed−58%−8.77 pp2 q
KEYSKeysight Technologies, Inc.2.37%600,000$60Mnew+2.37 ppnew
PDDPDD Holdings Inc.2.37%706,407$61Madded+99%+1.34 pp2 q
DOCUDocuSign, Inc.2.28%337,913$58Mtrimmed−39%−1.86 pp4 q
NBISNebius Group N.V. Class A2.26%1,155,000$58Mnew+2.26 ppnew
JDJD.com, Inc.2.18%925,393$56Madded+98%+0.66 pp2 q
BILIBilibili Inc.2.13%1,174,831$54Madded+2%−0.03 pp2 q
unresolvedOutfront Media Inc2.10%3,779,849$54Mnew+2.10 ppnew
MTNVail Resorts, Inc.2.10%295,000$54Mnew+2.10 ppnew
PEBPebblebrook Hotel Trust1.99%3,720,226$51Mnew+1.99 ppnew
SESea Limited1.84%439,000$47Mtrimmed−8%+0.15 pp7 q
LPSNLivePerson Inc1.57%966,000$40Mnew+1.57 ppnew
SIX1Six Flags Entertainment Corp.1.57%2,088,657$40Mnew+1.57 ppnew
WMGWarner Music Group Corp. Class A1.57%1,362,882$40Mnew+1.57 ppnew
GDSGDS Holdings Limited1.56%500,063$40Madded+78%+0.25 pp2 q
FAFFirst American Financial Corporation1.47%784,301$38Mnew+1.47 ppnew
LAMRLamar Advertising Co1.39%531,775$36Mnew+1.39 ppnew
UBERUber Technologies, Inc.1.07%882,195$27Mtrimmed−24%−1.53 pp3 q
VNETVNET Group, Inc.0.66%702,780$17Mtrimmed−64%−1.52 pp2 q
ANGIAngi Inc. Class A0.62%1,305,390$16Mnew+0.62 ppnew
WHWyndham Hotels & Resorts, Inc.0.57%343,630$15Mnew+0.57 ppnew
STAYExtended Stay America, Inc. Paired Share0.56%1,288,290$14Mnew+0.56 ppnew
APIAgora, Inc.0.52%303,500$13Mnew+0.52 ppnew
AIYActivision Blizzard Inc0.35%118,662$9Mtrimmed−96%−13.47 pp3 q
ZLABZai Lab Limited0.35%108,000$9Mnew+0.35 ppnew
STAAStaar Surgical Co0.28%115,982$7Mtrimmed−45%−0.26 pp4 q
TSLATesla, Inc.0.28%6,730$7Mnew+0.28 ppnew
ALGNAlign Technology Inc0.20%18,798$5Mnew+0.20 ppnew
TALTAL Education Group0.19%71,000$5Mnew+0.19 ppnew
LEGNLegend Biotech Corporation0.16%96,000$4Mnew+0.16 ppnew
DVAXDynavax Technologies Corporation0.14%391,000$3Mnew+0.14 ppnew
VRMVroom, Inc.0.03%15,000$782,000new+0.03 ppnew
BNRBurning Rock Biotech Limited0.02%20,000$540,000new+0.02 ppnew
AMZNAmazon.Com Inc—−64,308—exited−10.08 pp—
NETCloudflare, Inc. Class A, par value $0.001 per share—−3,058,272—exited−5.77 pp—
MLNXMellanox Technologies Ltd—−444,000—exited−4.33 pp—
EQIXEquinix, Inc.—−80,348—exited−4.03 pp—
INTCIntel Corp—−912,425—exited−3.97 pp—
NVDANvidia Corp—−185,043—exited−3.92 pp—
GDDYGoDaddy Inc—−627,000—exited−2.88 pp—
EBAYeBay Inc—−800,000—exited−1.93 pp—
unresolvedAtlassian Corp Plc—−172,942—exited−1.91 pp—
unresolvedGrubhub Inc—−373,377—exited−1.22 pp—
GILDGilead Sciences Inc—−29,000—exited−0.17 pp—

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001172661-20-001833
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet