13F-HR filed by Jericho Capital Asset Management L.P.
Jericho Capital Asset Management L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 48 holding rows worth $4,223,567,000.
- Accession
- 0001172661-21-001825
- Filer
- CIK 1525234
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 48 entries on the cover page, a total value of $4,223,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,223,567,000 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 | 7,477,213 | $312,548,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,566,739 | $279,397,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,708,000 | $274,618,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,408,329 | $220,945,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 542,649 | $213,891,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 522,859 | $202,362,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,091,000 | $196,408,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,020,884 | $156,338,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 313,481 | $153,659,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,250,000 | $152,300,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 531,600 | $145,977,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,750,001 | $131,025,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,811,000 | $124,615,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,082,102 | $110,612,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,027,866 | $106,641,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,418,578 | $104,676,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 150,000 | $103,626,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 829,329 | $101,361,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,484,526 | $101,156,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,699,000 | $94,770,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,152,615 | $87,359,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 818,000 | $85,416,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 580,000 | $84,001,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 323,000 | $82,966,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,892,628 | $75,043,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 578,953 | $73,539,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 453,000 | $52,208,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 4,922,338 | $51,685,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 977,000 | $46,583,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,235,000 | $46,466,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 4,000,000 | $39,440,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 700,000 | $29,274,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 109,000 | $19,292,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 250,000 | $16,983,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 49,000 | $16,967,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,250,000 | $16,425,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 1,500,000 | $15,000,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 300,000 | $14,250,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 300,000 | $12,750,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 296,000 | $12,420,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,415,000 | $12,353,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 119,150 | $11,372,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 775,000 | $10,509,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 222,000 | $8,871,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 71,511 | $6,790,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 28,000 | $6,269,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 1,000,000 | $1,350,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 75,000 | $1,061,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001825 | this filing | 2021-08-16 | acceptance time not in the bulk data set |