13F-HR filed by Jericho Capital Asset Management L.P.
Jericho Capital Asset Management L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 28 holding rows worth $2,408,624,978.
- Accession
- 0001172661-23-002280
- Filer
- CIK 1525234
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 28 entries on the cover page, a total value of $2,408,624,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,408,624,978 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 | 3,632,969 | $371,216,772 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 698,560 | $241,338,509 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 996,963 | $211,296,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,692,500 | $175,563,025 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,258,716 | $123,366,755 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,594,137 | $95,999,399 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,757,712 | $85,571,803 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 305,112 | $84,750,960 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 934,000 | $80,548,160 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 835,000 | $80,059,800 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,354,149 | $79,678,127 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,423,457 | $79,096,261 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 345,707 | $72,629,584 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 503,138 | $71,822,950 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 176,000 | $67,825,120 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 127,000 | $67,325,240 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 913,000 | $62,677,450 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 47,000 | $61,948,820 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,052,291 | $59,092,354 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,438,669 | $46,339,528 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 4,000,000 | $40,600,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,618,000 | $30,790,540 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,553,728 | $30,608,442 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 589,000 | $27,040,990 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,075,819 | $25,744,349 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 667,146 | $23,063,237 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,124,640 | $12,449,765 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 1,000,000 | $180,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002280 | this filing | 2023-05-15 | acceptance time not in the bulk data set |