Jericho Capital Asset Management’s Zillow Z Stock Holding History

Jericho Capital Asset Management’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-829,329	Closed	-$101M	–	54
2021 Q2	$101M	Hold	829,329	–	–	2.4%	18
2021 Q1	$108M	Sell	829,329 -624,645	-43%	-$92.7M	2.84%	11
2020 Q4	$189M	Hold	1,453,974	–	–	4.44%	4
2020 Q3	$148M	Sell	1,453,974 -1,246,026	-46%	-$97.3M	5.98%	2
2020 Q2	$156M	Buy	+2,700,000	New	+$134M	6.09%	2
2020 Q1	–	Sell	-668,544	Closed	-$30.7M	–	37
2019 Q4	$30.7M	Buy	+668,544	New	+$24.9M	1.66%	19
2019 Q1	–	Sell	-1,043,653	Closed	-$33M	–	32
2018 Q4	$33M	Buy	+1,043,653	New	+$37.1M	3.35%	12

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Jericho Capital Asset Management's Z Position: Q3 2021 in Review

Jericho Capital Asset Management sold out of Zillow (Z) in Q3 2021, closing a stake of 829,329 shares — an estimated $101M sold.

Jericho Capital Asset Management first reported a position in Z in Q4 2018 and held it in 7 quarters. The position peaked at $189M in Q4 2020. 500 funds tracked by Wall St. Rank hold Z as of Q3 2021.

Jericho Capital Asset Management reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
Jericho Capital Asset Management sold 829,329 Zillow shares in Q3 2021, an estimated $101M.
Jericho Capital Asset Management first reported a position in Zillow in Q4 2018 and held it in 7 quarters.
Jericho Capital Asset Management's Zillow position peaked at $189M in Q4 2020.
500 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on Jericho Capital Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.