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Jericho Capital

Q3 2021 13F · by Josh Resnick, founder

As of
Sep 30, 2021
Filed
Nov 15, 2021
US stock
$3.7B · prev $4.2B
Positions
42 · prev 48
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%

Moves46 since the prior filing

The book

Focused · behaves like 21 equal-sized positions

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

High turnover · 122% a year, about 0.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions36% of US stock

  1. PANW Palo Alto Networks, Inc. new+11.17 pp new+11.1711.2%
  2. DISH DISH Network Corp. held held8.9%
  3. AMD Advanced Micro Devices trimmed+0.84 pp trimmed+0.845.5%
  4. SNAP Snap Inc. added+2.98 pp added+2.985.4%
  5. DASH DoorDash, Inc. Class A trimmed−1.45 pp trimmed−1.455.2%

Positions42 in this filing · 16 exited

PANWPalo Alto Networks, Inc.11.17%853,067$409Mnew+11.17 ppnew
DISHDISH Network Corp.8.88%7,477,213$325Mheld—6 q
AMDAdvanced Micro Devices5.49%1,951,000$201Mtrimmed−7%+0.84 pp2 q
SNAPSnap Inc.5.38%2,663,526$197Madded+79%+2.98 pp3 q
DASHDoorDash, Inc. Class A5.17%917,991$189Mtrimmed−41%−1.45 pp2 q
ABNBAirbnb, Inc. Class A4.86%1,061,000$178Madded+4%+1.16 pp4 q
SESea Limited4.63%531,600$169Mheld—12 q
CZRCaesars Entertainment, Inc.4.23%1,379,866$155Madded+34%+1.71 pp5 q
unresolvedAtlassian Corp Plc3.45%323,000$126Mheld—4 q
MRVLMarvell Technology, Inc.3.34%2,028,190$122Mtrimmed−57%−3.16 pp2 q
LILi Auto Inc.3.33%4,640,030$122Madded+24%+0.23 pp5 q
GTMZoomInfo Technologies Inc3.32%1,986,000$122Mnew+3.32 ppnew
AFRMAffirm Holdings, Inc. Class A3.08%946,000$113Mnew+3.08 ppnew
ASMLASML Holding NV3.05%150,000$112Mheld—5 q
0C3Endeavor Group Hold-class A2.55%3,251,869$93Madded+3%+0.48 pp2 q
LAMRLamar Advertising Co2.54%818,000$93Mheld—3 q
INTUIntuit Inc2.44%165,481$89Mtrimmed−47%−1.20 pp4 q
JDJD.com, Inc.2.31%1,170,296$85Mnew+2.31 ppnew
BZKANZHUN LIMITED American Depository Shares2.23%2,262,596$81Madded+20%+0.45 pp2 q
SIX1Six Flags Entertainment Corp.1.86%1,602,578$68Mtrimmed−34%−0.62 pp6 q
BILIBilibili Inc.1.81%1,000,000$66Mtrimmed−20%−1.80 pp7 q
PENNPENN Entertainment, Inc.1.79%906,000$66Mnew+1.79 ppnew
RUNSunrun Inc1.65%1,369,000$60Mtrimmed−19%−0.59 pp2 q
ISIronsource Ltd-a1.52%5,128,975$56Madded+4%+0.30 pp2 q
UUnity Software Inc.1.49%433,000$55Mnew+1.49 ppnew
NVDANvidia Corp1.42%250,000$52Mnew+1.42 ppnew
CNXXConx Corp A1.07%4,000,000$39Mheld—3 q
NTESNetEase, inc.1.06%453,000$39Mheld—2 q
ACMRACM Research, Inc. Class A0.97%321,720$35Mtrimmed−70%−1.65 pp3 q
FIVNFIVE9, Inc.0.61%140,113$22Mnew+0.61 ppnew
MNSOMINISO Group Holding Limited0.55%1,309,240$20Mtrimmed−41%−0.55 pp4 q
UBERUber Technologies, Inc.0.46%376,603$17Mtrimmed−91%−4.77 pp8 q
SSentinelOne, Inc.0.44%300,000$16Mheld—2 q
unresolvedLead Edge Growth Oprtunts Lt0.41%1,500,000$15Mheld—3 q
ZLABZai Lab Limited0.37%130,000$14Madded+19%−0.09 pp6 q
GSMFerroglobe PLC0.33%1,388,000$12Mnew+0.33 ppnew
unresolvedZhihu Inc0.20%775,000$7Mheld—3 q
ACHRArcher Aviation Inc.0.18%750,000$7Mnew+0.18 ppnew
PCORProcore Technologies, Inc.0.17%71,511$6Mheld—2 q
PDDPDD Holdings Inc.0.09%34,455$3Mtrimmed−94%−1.65 pp7 q
APIAgora, Inc.0.08%107,000$3Mtrimmed−64%−0.21 pp3 q
CNXXWConx Corp Wts0.03%1,000,000$1Mheld—3 q
TWLOTwilio Inc.—−542,649—exited−5.06 pp—
ZMZoom Communications, Inc. Class A—−522,859—exited−4.79 pp—
TWTRTwitter, Inc.—−1,811,000—exited−2.95 pp—
ZZillow Group, Inc. Class C—−829,329—exited−2.40 pp—
TMUST-Mobile US, Inc.—−580,000—exited−1.99 pp—
BEKEKE Holdings Inc.—−977,000—exited−1.10 pp—
CPNGCoupang, Inc.—−700,000—exited−0.69 pp—
BIIBBiogen Inc.—−49,000—exited−0.40 pp—
PATHUiPath, Inc.—−250,000—exited−0.40 pp—
COMPCompass, Inc.—−1,250,000—exited−0.39 pp—
CFLTConfluent, Inc. Class A—−300,000—exited−0.34 pp—
RLXRLX Technology Inc.—−1,415,000—exited−0.29 pp—
AIYActivision Blizzard Inc—−119,150—exited−0.27 pp—
YELPYelp Inc.—−222,000—exited−0.21 pp—
BNTXBioNTech SE—−28,000—exited−0.15 pp—
DIDIYDidi Global Inc S/—−75,000—exited−0.03 pp—

Source

Form
13F-HR
Reading
0 defects · 3 unresolved
Accession
0001172661-21-002347
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet