Jericho Capital Asset Management

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.

• Uber Technologies, Inc.UBER−$124M$6.8M
• TwilioTWLO+$80.4M$185M
• ServiceNowNOW+$59.0M$109M
• IntuitINTU−$32.9M$59.6M
• Shift4 Payments, Inc.FOUR+$14.5M$50.1M

Software held

• TwilioTWLO542,649 shares · 42.8% of their software · price +$1.2M$185M+$80.4M
• ServiceNowNOW218,235 shares · 25.2% of their software · price −$11.0M$109M+$59.0M
• IntuitINTU155,481 shares · 13.8% of their software$59.6M−$32.9M
• Shift4 Payments, Inc.FOUR611,019 shares · 11.6% of their software · price +$4.0M$50.1M+$14.5M
• Agora, Inc.API296,000 shares · 3.4% of their software · price +$3.2M$14.9MNew · +$11.7M
• Tuya Inc.TUYA327,000 shares · 1.6% of their software$6.9MNew · +$6.9M
• Uber Technologies, Inc.UBER125,155 shares · 1.6% of their software$6.8M−$124M