JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings28 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 3.6M | $371.2M | 15.4% | $97.54 | +27.86% | 4 qtrssince 2022-Q2 | Increased 77 |
NETFLIX INC | 698,560 | $241.3M | 10.0% | $23.97 | +41.18% | 3 qtrssince 2022-Q3 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 996,963 | $211.3M | 8.8% | $206.40 | 0.00% | 1 qtr | New 95 |
ALPHABET INC-CL A | 1.7M | $175.6M | 7.3% | $100.13 | 0.00% | 1 qtr | New 95 |
ADVANCED MICRO DEVICES | 1.3M | $123.4M | 5.1% | $97.88 | 0.00% | 1 qtr | New 94 |
SIX FLAGS ENTMT CORP NEW | 3.6M | $96M | 4.0% | — | — | 3 qtrssince 2022-Q3 | Increased 58 |
ON HLDG AG | 2.8M | $85.6M | 3.6% | $30.82 | 0.00% | 1 qtr | New 83 |
NVIDIA CORP | 305,112 | $84.8M | 3.5% | $27.36 | 0.00% | 1 qtr | New 83 |
OKTA INC | 934,000 | $80.5M | 3.3% | $84.34 | 0.00% | 1 qtr | New 83 |
SPLUNK INC | 835,000 | $80.1M | 3.3% | — | — | 1 qtr | New 83 |
ALTERYX INC | 1.4M | $79.7M | 3.3% | — | — | 2 qtrssince 2022-Q4 | Increased 67 |
CLARIVATE PLC | 8.4M | $79.1M | 3.3% | $9.27 | -79.61% | 1 qtr | New 83 |
CADENCE DESIGN SYS INC | 345,707 | $72.6M | 3.0% | $207.01 | 0.00% | 1 qtr | New 83 |
MONDAY COM LTD | 503,138 | $71.8M | 3.0% | $143.44 | -4.71% | 5 qtrssince 2022-Q1 | Unchanged 0 |
ADOBE INC | 176,000 | $67.8M | 2.8% | $381.90 | 0.00% | 1 qtr | New 78 |
LAM RESEARCH CORP | 127,000 | $67.3M | 2.8% | — | — | — | — |
BLOCK INC | 913,000 | $62.7M | 2.6% | $68.49 | +21.01% | 1 qtr | New 77 |
MERCADOLIBRE INC | 47,000 | $61.9M | 2.6% | $829.68 | +52.69% | 3 qtrssince 2022-Q3 | Decreased 0 |
DRAFTKINGS INC | 3.1M | $59.1M | 2.5% | $18.91 | 0.00% | 1 qtr | New 77 |
REVANCE THERAPEUTICS INC | 1.4M | $46.3M | 1.9% | — | — | 3 qtrssince 2022-Q3 | Increased 66 |
Jericho Capital Asset Management L.P. manages $2.4B across 28 positions as of Q1 2023. Top holdings: BABA (15.4%), NFLX (10.0%), META (8.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 16 new positions, 11 exits, 5 increased. Top move: META (NEW, conviction 95). Portfolio: $2.4B across 28 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer