13F-HR filed by Jericho Capital Asset Management L.P.
Jericho Capital Asset Management L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 26 holding rows worth $1,594,090,000.
- Accession
- 0001172661-22-001983
- Filer
- CIK 1525234
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 26 entries on the cover page, a total value of $1,594,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,594,090,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,485,487 | $168,870,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,138,407 | $120,232,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,577,000 | $120,151,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,100,000 | $116,831,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,617,037 | $109,425,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 656,000 | $97,108,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 747,889 | $91,078,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 182,000 | $86,545,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,254,882 | $85,538,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 135,577 | $66,967,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 628,147 | $59,825,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,896,697 | $59,556,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 577,054 | $59,529,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 775,239 | $59,283,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 651,000 | $43,526,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,373,850 | $42,611,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 4,000,000 | $39,540,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,002,000 | $38,377,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 267,000 | $32,481,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,275,000 | $26,864,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 688,380 | $24,940,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 383,214 | $24,610,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,500,000 | $14,685,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 243,000 | $5,278,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 1,000,000 | $165,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 375,000 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001983 | this filing | 2022-08-15 | acceptance time not in the bulk data set |