13F-HR filed by Jericho Capital Asset Management L.P.
Jericho Capital Asset Management L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 23 holding rows worth $1,350,324,143.
- Accession
- 0001172661-23-001328
- Filer
- CIK 1525234
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 23 entries on the cover page, a total value of $1,350,324,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,350,324,143 with VALUE read as dollars as filed, 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 | 2,806,969 | $247,265,899 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 698,560 | $205,991,373 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,248,125 | $115,778,438 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,658,000 | $98,452,320 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,672,000 | $80,373,040 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,455,948 | $80,350,791 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,512,773 | $75,384,109 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 503,138 | $61,382,836 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 69,329 | $58,668,973 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,093,149 | $55,389,860 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 4,000,000 | $39,840,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 483,000 | $32,776,380 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 857,000 | $29,120,860 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,229,484 | $26,224,894 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,075,819 | $24,248,960 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 637,000 | $22,333,220 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 271,000 | $22,284,330 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 608,000 | $21,170,560 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,942,000 | $20,741,100 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 935,669 | $17,272,450 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,500,000 | $15,105,000 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 1,000,000 | $150,000 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 375,000 | $18,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001328 | this filing | 2023-02-14 | acceptance time not in the bulk data set |