JERICHO CAPITAL ASSET MANAGEMENT L.P. Holdings
JERICHO CAPITAL ASSET MANAGEMENT L.P. is an investment fund managing more than 1.58B US dollars. The largest holdings include Netflix, Twitter, Inc. (delisted) and MercadoLibre. In Q3 2022 the fund bought assets of total value of 949.18M US dollars and sold assets of total value of 967.2M US dollars.
JERICHO CAPITAL ASSET MANAGEMENT L.P. portfolio value:
$1.57B
portfolio value
JERICHO CAPITAL ASSET MANAGEMENT L.P. quarter portfolio value change:
-12.65%
quarter
JERICHO CAPITAL ASSET MANAGEMENT L.P. 1 year portfolio value change:
-30.45%
1 year
JERICHO CAPITAL ASSET MANAGEMENT L.P. 3 years portfolio value change:
+49.59%
3 years
JERICHO CAPITAL ASSET MANAGEMENT L.P. 5 years portfolio value change:
+70.26%
5 years
JERICHO CAPITAL ASSET MANAGEMENT L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 1034376000 | 1132624000 |
| Q2 2016 | 1011165000 | 995227000 |
| Q3 2016 | 1280653000 | 1006517000 |
| Q4 2016 | 960813000 | 1268193000 |
| Q1 2017 | 584402000 | 916247000 |
| Q2 2017 | 1011299000 | 713001000 |
| Q3 2017 | 712912000 | 727007000 |
| Q4 2017 | 1059436000 | 795354000 |
| Q1 2018 | 761947000 | 909474000 |
| Q2 2018 | 1533171000 | 842212000 |
| Q3 2018 | 1002543000 | 962579000 |
| Q4 2018 | 438831000 | 1800986000 |
| Q1 2019 | 1602452000 | 373999000 |
| Q2 2019 | 1306374000 | 1228982000 |
| Q3 2019 | 805866000 | 1344939000 |
| Q4 2019 | 1264381000 | 1187434000 |
| Q1 2020 | 928951000 | 1440519000 |
| Q2 2020 | 2018729000 | 638904000 |
| Q3 2020 | 1162494000 | 1248404000 |
| Q4 2020 | 2375290000 | 786931000 |
| Q1 2021 | 1597526000 | 2110187000 |
| Q2 2021 | 2224673000 | 1895442000 |
| Q3 2021 | 1107835000 | 1752046000 |
| Q4 2021 | 838054000 | 1665387000 |
| Q1 2022 | 915815000 | 1784459000 |
| Q2 2022 | 959670000 | 1190539000 |
| Q3 2022 | 949178000 | 967197000 |
JERICHO CAPITAL ASSET MANAGEMENT L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 13.40% Portfolio value: 211.30M Avg. open price: $378.21 Current price: $312.59 P/L: -17.35% N/A Q3 2022 |
| Portfolio share: 11.26% Portfolio value: 177.59M Avg. open price: $24.51 Current price: $53.7 P/L: +119.08% N/A Q3 2022 |
| Portfolio share: 8.78% Portfolio value: 138.46M Avg. open price: $192.93 Current price: $881.9 P/L: +357.11% N/A Q3 2022 |
| Portfolio share: 8.63% Portfolio value: 136.04M Avg. open price: $67.67 Current price: $52.35 P/L: -22.64% Bought +17.27% shares Q3 2022 |
| Portfolio share: 8.12% Portfolio value: 128.00M Avg. open price: $106.28 Current price: $90.52 P/L: -14.83% Bought +7.72% shares Q3 2022 |
| Portfolio share: 6.56% Portfolio value: 103.48M Avg. open price: $33.43 Current price: $76.33 P/L: +128.31% N/A Q3 2022 |
| Portfolio share: 4.91% Portfolio value: 77.47M Avg. open price: $29.56 Current price: $42.97 P/L: +45.34% N/A Q3 2022 |
| Portfolio share: 4.45% Portfolio value: 70.08M Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.14% Portfolio value: 65.31M Avg. open price: $46.47 Current price: $22.97 P/L: -50.57% N/A Q3 2022 |
| Portfolio share: 3.92% Portfolio value: 61.87M Avg. open price: $384.96 Current price: $169.99 P/L: -55.84% Bought +178.62% shares Q3 2022 |
| Portfolio share: 3.75% Portfolio value: 59.05M Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.69% Portfolio value: 58.10M Avg. open price: $28.54 Current price: $21.86 P/L: -23.41% Sold -1.00% shares Q3 2022 |
| Portfolio share: 3.57% Portfolio value: 56.22M Avg. open price: $76.47 Current price: $73.62 P/L: -3.73% Bought +14.46% shares Q3 2022 |
| Portfolio share: 3.32% Portfolio value: 52.37M Avg. open price: $158.07 Current price: $100.96 P/L: -36.13% Sold -19.91% shares Q3 2022 |
| Portfolio share: 2.54% Portfolio value: 39.98M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021 |
| Portfolio share: 2.24% Portfolio value: 35.25M Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.83% Portfolio value: 28.78M Avg. open price: $36.23 Current price: $24.7 P/L: -31.82% Bought +20.05% shares Q3 2022 |
| Portfolio share: 1.72% Portfolio value: 27.18M Avg. open price: N/A Current price: $21.46 P/L: N/A Sold -3.57% shares Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 19.27M Avg. open price: N/A Current price: $21.1 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 14.85M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.59% Portfolio value: 9.25M Avg. open price: N/A Current price: $32.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 6.45M Avg. open price: $21.72 Current price: $12.8 P/L: -41.07% Bought +68.31% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.88 Current price: $19.54 P/L: -45.54% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $593.64 Current price: $91.02 P/L: -84.67% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.98 Current price: $168.37 P/L: +115.92% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.7 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.43 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.75 Current price: $22.11 P/L: -25.69% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $130.42 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.26 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.86 Current price: $59.02 P/L: +272.16% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $392.96 Current price: $392.26 P/L: -0.18% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.34 Current price: $59.18 P/L: +27.70% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.75 Current price: $49.79 P/L: -52.01% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $131.66 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 37 JERICHO CAPITAL ASSET MANAGEMENT L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of JERICHO CAPITAL ASSET MANAGEMENT L.P.?
The biggest position of the JERICHO CAPITAL ASSET MANAGEMENT L.P. is Netflix, Inc. (NFLX) with 13.4% portfolio share worth of 211.31M US dollars.
Top 5 JERICHO CAPITAL ASSET MANAGEMENT L.P.'s holdings represent 50.2% of the portfolio:
- Netflix, Inc. (NFLX) – 13.4%
- Twitter, Inc. (delisted) (TWTR) – 11.26%
- MercadoLibre, Inc. (MELI) – 8.78%
- Elastic N.V. (ESTC) – 8.63%
- Alibaba Group Holding Limited (BABA) – 8.12%
Who is the portfolio manager of JERICHO CAPITAL ASSET MANAGEMENT L.P.?
The portfolio manager of the JERICHO CAPITAL ASSET MANAGEMENT L.P. is .
What is the total asset value of the JERICHO CAPITAL ASSET MANAGEMENT L.P. portfolio?
JERICHO CAPITAL ASSET MANAGEMENT L.P. total asset value (portfolio value) is 1.58B US dollars.
Who is ?
is the portfolio manager of the JERICHO CAPITAL ASSET MANAGEMENT L.P..
What is (JERICHO CAPITAL ASSET MANAGEMENT L.P.) fund performance?
JERICHO CAPITAL ASSET MANAGEMENT L.P.'s quarterly performance is -12.65%, annualy -30.45%. In the past 3 years, the value of 's portfolio has increased by +50%. In the past 5 years, the value of the portfolio has increased by +70%.
What is the JERICHO CAPITAL ASSET MANAGEMENT L.P. CIK?
JERICHO CAPITAL ASSET MANAGEMENT L.P.'s Central Index Key is 0001525234 .