Jericho Capital Asset Management as of March 31, 2021
Portfolio Holdings for Jericho Capital Asset Management
Jericho Capital Asset Management holds 53 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dish Network Corporation Cl A | 6.8 | $258M | 7.1M | 36.20 | |
| Twilio Cl A (TWLO) | 4.9 | $185M | 543k | 340.76 | |
| Expedia Group Com New (EXPE) | 4.3 | $163M | 949k | 172.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $159M | 77k | 2062.52 | |
| Airbnb Com Cl A (ABNB) | 4.2 | $157M | 838k | 187.94 | |
| Bilibili Spons Ads Rep Z (BILI) | 3.5 | $134M | 1.3M | 107.06 | |
| Sea Sponsord Ads (SE) | 3.1 | $119M | 532k | 223.23 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 3.1 | $117M | 4.4M | 26.54 | |
| Paypal Holdings (PYPL) | 3.1 | $116M | 478k | 242.84 | |
| Servicenow (NOW) | 2.9 | $109M | 218k | 500.11 | |
| Zillow Group Cl C Cap Stk (Z) | 2.8 | $108M | 829k | 129.64 | |
| Wynn Resorts (WYNN) | 2.8 | $105M | 838k | 125.37 | |
| Baidu Spon Adr Rep A (BIDU) | 2.6 | $98M | 448k | 217.55 | |
| Pinduoduo Sponsored Ads (PDD) | 2.5 | $96M | 719k | 133.88 | |
| Li Auto Sponsored Ads (LI) | 2.5 | $94M | 3.8M | 25.00 | |
| Alliance Data Systems Corporation (BFH) | 2.4 | $93M | 826k | 112.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $91M | 148k | 617.36 | |
| Caesars Entertainment (CZR) | 2.4 | $90M | 1.0M | 87.45 | |
| Snap Cl A (SNAP) | 2.4 | $90M | 1.7M | 52.29 | |
| Six Flags Entertainment (SIX) | 2.3 | $89M | 1.9M | 46.47 | |
| Intel Corporation (INTC) | 2.3 | $88M | 1.4M | 64.00 | |
| Las Vegas Sands (LVS) | 2.1 | $79M | 1.3M | 60.76 | |
| Atlassian Corp Cl A | 2.1 | $79M | 373k | 210.76 | |
| Vail Resorts (MTN) | 2.0 | $76M | 262k | 291.66 | |
| ON Semiconductor (ON) | 1.9 | $73M | 1.8M | 41.61 | |
| Smartsheet Com Cl A (SMAR) | 1.9 | $72M | 1.1M | 63.92 | |
| Zendesk | 1.8 | $68M | 512k | 132.62 | |
| Micron Technology (MU) | 1.7 | $65M | 737k | 88.21 | |
| Anaplan | 1.6 | $61M | 1.1M | 53.85 | |
| Tal Education Group Sponsored Ads (TAL) | 1.6 | $60M | 1.1M | 53.85 | |
| Intuit (INTU) | 1.6 | $60M | 156k | 383.06 | |
| Acm Research Com Cl A (ACMR) | 1.5 | $57M | 710k | 80.79 | |
| American Airls (AAL) | 1.3 | $51M | 2.1M | 23.90 | |
| Shift4 Pmts Cl A (FOUR) | 1.3 | $50M | 611k | 82.01 | |
| 21vianet Group Sponsored Ads A (VNET) | 1.3 | $49M | 1.5M | 32.30 | |
| Lamar Advertising Cl A (LAMR) | 1.3 | $48M | 511k | 93.92 | |
| Conx Corp Com Cl A (CONX) | 1.1 | $40M | 4.0M | 9.97 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.9 | $36M | 1.7M | 20.49 | |
| Qualtrics Intl Com Cl A | 0.9 | $33M | 996k | 32.91 | |
| Mcafee Corp Com Cl A | 0.8 | $32M | 1.4M | 22.74 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.5 | $18M | 765k | 24.02 | |
| Lead Edge Growth Oprtunts Lt Unit 04/01/2026 | 0.4 | $15M | 1.5M | 9.97 | |
| Agora Ads (API) | 0.4 | $15M | 296k | 50.27 | |
| Thoma Bravo Advantage Com Cl A | 0.4 | $15M | 1.4M | 10.45 | |
| Zai Lab Adr (ZLAB) | 0.4 | $15M | 109k | 133.43 | |
| Zhihu Ads (ZH) | 0.3 | $13M | 1.6M | 8.11 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $12M | 74k | 158.82 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.2 | $7.9M | 143k | 54.90 | |
| I Mab Sponsored Ads (IMAB) | 0.2 | $7.2M | 149k | 48.47 | |
| Tuya Sponsered Ads (TUYA) | 0.2 | $6.9M | 327k | 21.14 | |
| Uber Technologies (UBER) | 0.2 | $6.8M | 125k | 54.51 | |
| Rlx Technology Sponsored Ads (RLX) | 0.2 | $6.8M | 653k | 10.36 | |
| Conx Corp *w Exp 10/30/202 (CONXW) | 0.0 | $1.2M | 1.0M | 1.23 |
