Jericho Capital

Q2 2022 13F · by Josh Resnick, founder

As of: Jun 30, 2022
Filed: Aug 15, 2022
US stock: $1.6B · prev $1.9B
Positions: 26 · prev 21
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%

Moves35 since the prior filing

+60.7 pp in · −60.2 pp out

New 17 +60.34 pp
Added 1 +0.40 pp
Trimmed 5 −8.89 pp
Exited 12 −51.35 pp

The book

Concentrated · behaves like 18 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 246% a year, about 0.4 years per position

Low
Moderate
High

Top 5 positions40% of US stock

BABA Alibaba Group Holding Limited new+10.59 pp new+10.5910.6%
LI Li Auto Inc. trimmed−0.41 pp trimmed−0.417.5%
LVS Las Vegas Sands Corp. new+7.54 pp new+7.547.5%
AMZN Amazon.Com Inc new+7.33 pp new+7.337.3%
ESTC Elastic N.V. held held6.9%

Positions26 in this filing · 12 exited


BABAAlibaba Group Holding Limited	10.59%	1,485,487	$169M	new	+10.59 pp	new
LILi Auto Inc.	7.54%	3,138,407	$120M	trimmed−45%	−0.41 pp	8 q
LVSLas Vegas Sands Corp.	7.54%	3,577,000	$120M	new	+7.54 pp	new
AMZNAmazon.Com Inc	7.33%	1,100,000	$117M	new	+7.33 pp	new
ESTCElastic N.V.	6.86%	1,617,037	$109M	held	—	2 q
NXPINXP Semiconductors N.V.	6.09%	656,000	$97M	new	+6.09 pp	new
CHKPCheck Point Software Technologies Ltd	5.71%	747,889	$91M	trimmed−16%	−0.88 pp	2 q
NOWServicenow, Inc.	5.43%	182,000	$87M	new	+5.43 pp	new
BZKANZHUN LIMITED American Depository Shares	5.37%	3,254,882	$86M	trimmed−43%	−2.33 pp	5 q
PANWPalo Alto Networks, Inc.	4.20%	135,577	$67M	trimmed−38%	−3.08 pp	4 q
DDOGDatadog, Inc. Class A	3.75%	628,147	$60M	new	+3.75 pp	new
0C3Endeavor Group Hold-class A	3.74%	2,896,697	$60M	trimmed−22%	−2.19 pp	5 q
MNDYmonday.com Ltd.	3.73%	577,054	$60M	added+47%	+0.40 pp	2 q
AMDAdvanced Micro Devices	3.72%	775,239	$59M	new	+3.72 pp	new
SESea Limited	2.73%	651,000	$44M	new	+2.73 pp	new
BEKEKE Holdings Inc.	2.67%	2,373,850	$43M	new	+2.67 pp	new
CNXXConx Corp A	2.48%	4,000,000	$40M	held	—	6 q
CZRCaesars Entertainment, Inc.	2.41%	1,002,000	$38M	new	+2.41 pp	new
EAElectronic Arts Inc	2.04%	267,000	$32M	new	+2.04 pp	new
FROGJFrog Ltd.	1.69%	1,275,000	$27M	new	+1.69 pp	new
BRZEBraze, Inc. Class A	1.56%	688,380	$25M	new	+1.56 pp	new
JDJD.com, Inc.	1.54%	383,214	$25M	new	+1.54 pp	new
unresolvedLead Edge Growth Oprtunts Lt	0.92%	1,500,000	$15M	new	+0.92 pp	new
NIONIO Inc.	0.33%	243,000	$5M	new	+0.33 pp	new
CNXXWConx Corp Wts	0.01%	1,000,000	$165,000	held	—	6 q
unresolvedLead Edge Growth Oprtunts Lt	0.00%	375,000	$75,000	new	0.00 pp	new
MRVLMarvell Technology, Inc.	—	−2,319,929	—	exited	−8.95 pp	—
TSLATesla, Inc.	—	−145,720	—	exited	−8.44 pp	—
DISHDISH Network Corp.	—	−4,210,543	—	exited	−7.17 pp	—
TERTeradyne, Inc.	—	−931,000	—	exited	−5.92 pp	—
FOXAFox Corporation Class A	—	−2,073,474	—	exited	−4.40 pp	—
PYPLPayPal Holdings, Inc.	—	−663,513	—	exited	−4.13 pp	—
SIX1Six Flags Entertainment Corp.	—	−1,602,578	—	exited	−3.75 pp	—
PLTRPalantir Technologies Inc. Class A	—	−4,360,914	—	exited	−3.22 pp	—
DASHDoorDash, Inc. Class A	—	−488,985	—	exited	−3.08 pp	—
SNOWSnowflake Inc.	—	−105,400	—	exited	−1.30 pp	—
unresolvedLead Edge Growth Oprtunts Lt	—	−1,500,000	—	exited	−0.80 pp	—
ACHRArcher Aviation Inc.	—	−750,000	—	exited	−0.19 pp	—