13F-HR filed by Jericho Capital Asset Management L.P.
Jericho Capital Asset Management L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 53 holding rows worth $3,784,405,000.
- Accession
- 0001172661-21-001347
- Filer
- CIK 1525234
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 53 entries on the cover page, a total value of $3,784,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,784,405,000 with VALUE read as thousands by filing date, 13F file number 028-14687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,113,213 | $257,498,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 542,649 | $184,913,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 949,208 | $163,378,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,000 | $158,814,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 837,500 | $157,400,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,250,000 | $133,825,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 531,600 | $118,669,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,394,166 | $116,621,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 478,375 | $116,169,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 218,235 | $109,142,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 829,329 | $107,514,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 838,000 | $105,060,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 448,000 | $97,462,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 718,953 | $96,253,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,750,001 | $93,750,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 825,889 | $92,574,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 148,000 | $91,369,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,027,866 | $89,887,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,716,367 | $89,749,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,912,578 | $88,877,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,380,966 | $88,382,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,298,859 | $78,919,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 373,000 | $78,613,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 262,000 | $76,415,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,758,487 | $73,171,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,130,000 | $72,230,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 512,085 | $67,913,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 737,000 | $65,011,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,136,437 | $61,197,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,119,000 | $60,258,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 155,481 | $59,559,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 710,102 | $57,369,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,133,418 | $50,989,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 611,019 | $50,110,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,504,185 | $48,585,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 511,000 | $47,993,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 4,000,000 | $39,880,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,741,000 | $35,673,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 996,000 | $32,778,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 1,400,000 | $31,836,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 765,000 | $18,375,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 1,500,000 | $14,955,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 296,000 | $14,880,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 1,408,486 | $14,719,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 109,000 | $14,544,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 1,550,000 | $12,571,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 74,000 | $11,753,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 143,000 | $7,851,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 149,000 | $7,222,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 327,000 | $6,913,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 125,155 | $6,822,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 653,000 | $6,765,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 1,000,000 | $1,230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001347 | this filing | 2021-05-17 | acceptance time not in the bulk data set |