Generalist · Los Angeles, CA
Jericho Capital Asset Management
Q2 2020 · compared with Q1 2020
Filed as Jericho Capital Asset Management L.P.
- Software
- $525M
- Weight of 13F
- 20.6%
- Names
- 7
- Net bought
- +$104M
Filed 14 August 2020 · SEC filing.
48 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20269 names$3.7B+$232M
- Q1 20269 names$2.6B−$43.6M
- Q4 20259 names$3.6B+$157M
- Q3 202510 names$3.7B−$172M
- Q2 202511 names$3.2B−$66.2M
- Q1 20259 names$2.6B+$304M
- Q4 20249 names$2.6B+$248M
- Q3 20248 names$1.5B+$56.6M
- Q2 20247 names$1.2B−$187M
- Q1 20249 names$1.4B+$202M
- Q4 20238 names$967M−$39.8M
- Q3 20237 names$897M+$262M
- Q2 20236 names$566M+$33.1M
- Q1 20238 names$436M+$103M
- Q4 20225 names$265M−$93.1M
- Q3 20227 names$412M−$25.3M
- Q2 20228 names$525M+$135M
- Q1 20226 names$548M+$135M
- Q4 20213 names$524M−$128M
- Q3 20219 names$739M−$326M
- Q2 20218 names$840M+$332M
- Q1 20217 names$432M−$242M
- Q4 20209 names$676M+$228M
- Q3 20207 names$272M−$268M
- Q2 20207 names$525M+$104M
- Q1 20206 names$250M−$69.4M
- Q4 20193 names$290M−$192M
- Q3 20195 names$467M+$187M
- Q2 20194 names$310M−$37.0M
- Q1 20195 names$345M+$41.8M
- Q4 20183 names$206M+$134M
- Q3 20181 name$93.3M+$11.0M
- Q2 20181 name$52.1M−$113M
- Q1 20182 names$159M−$28.0M
- Q4 20174 names$168M+$71.1M
- Q3 20171 name$90.9M+$22.9M
- Q2 20171 name$65.7M−$6.5M
- Q1 20171 name$65.2M−$134M
- Q4 20164 names$190M+$52.6M
- Q3 20163 names$155M+$146M
- Q2 20160 names$0—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT623,706 shares · 24.2% of their software · price +$28.6M$127MNew · +$98.4M
- CrowdStrikeCRWD1,095,116 shares · 20.9% of their software · price +$48.9M$110M+$22.4M
- DynatraceDT2,506,000 shares · 19.4% of their software · price +$42.0M$102MNew · +$59.7M
- RingCentralRNG308,601 shares · 16.7% of their software · price +$22.6M$88.0M+$45.9M
- DocuSignDOCU337,913 shares · 11.1% of their software · price +$27.0M$58.2M−$20.3M
- Uber Technologies, Inc.UBER882,195 shares · 5.2% of their software · price +$2.8M$27.4M−$7.7M
- Agora, Inc.API303,500 shares · 2.6% of their software$13.4MNew · +$13.4M