SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Jericho Capital Asset Management L.P.

CIK 0001525234 · 1999 AVENUE OF THE STARS, SUITE 2045, LOS ANGELES, CA, 90067 · 212-946-7640

Reported Value
$983M
Q4 2018
Positions
16
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Jericho Capital Asset Management L.P. reported $983M in U.S.-listed holdings across 16 positions for Q4 2018.

The portfolio is heavily concentrated: VMWEUR alone accounts for 21.0% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $983MQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.3BQ3 ’19: $1.8BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $2.6BQ3 ’20: $2.5BQ4 ’20: $4.2BQ4 ’20Q1 ’21: $3.8BQ2 ’21: $4.2BQ3 ’21: $3.7BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.6BQ3 ’22: $1.6BQ4 ’22: $1.35TQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.6BQ3 ’23: $2.9BQ4 ’23: $3.3BQ4 ’23Q1 ’24: $3.7BQ2 ’24: $3.3BQ3 ’24: $4.1BQ4 ’24: $7.0BQ4 ’24Q1 ’25: $5.5BQ2 ’25: $7.5BQ3 ’25: $9.6BQ4 ’25: $8.8BQ4 ’25Q1 ’26: $6.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.6%ADR: 18.5%Other: 3.9%
  • Common Stock · 77.6% · $763M
  • ADR · 18.5% · $182M
  • Other · 3.9% · $38M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.8B23May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.8B25Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.6B30Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.5B30Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.5B23May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.0B29Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.1B24Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B22Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B28May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.3B27Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.9B23Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.6B22Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B28May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.35T23Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B26Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B21May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B29Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.7B42Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.2B48Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.8B53May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.2B54Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B45Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.6B48Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B26May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B25Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B18Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B23Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B27May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$983M16Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.