How many stocks does Jericho Capital Asset Management L.P. own?

As of Q1 2023, Jericho Capital Asset Management L.P. holds 28 positions in their 13F portfolio.

What is Jericho Capital Asset Management L.P.'s largest holding?

BABA at 15.4% of portfolio, worth $371.2M.

What is Jericho Capital Asset Management L.P.'s total portfolio value?

$2.4B as of Q1 2023, tracked across 28 holdings.

Is Jericho Capital Asset Management L.P. a hedge fund?

Jericho Capital Asset Management L.P. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Jericho Capital Asset Management L.P. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Jericho Capital Asset Management L.P.'s portfolio changed in Q1 2023?

View Jericho Capital Asset Management L.P.'s latest portfolio changes, new positions, and exits for Q1 2023 on HoldingsIntel.

What is Jericho Capital Asset Management L.P.'s investment strategy?

Jericho Capital Asset Management L.P. is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

JAJericho Capital Asset Management L.P.

Institutional investor · Portfolio as of Q1 2023

Top Holdings28 positions

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Activity:

				Price Trend
BABA ADR ALIBABA GROUP HLDG LTD	3.6M	$371.2M	15.4%	—	$95.52	-17.88%	4 qtrssince 2022-Q2	Increased 77
NFLX Netflix, Inc.	698,560	$241.3M	10.0%	—	$23.54	+46.74%	3 qtrssince 2022-Q3	Unchanged 0
META Meta Platforms Inc	996,963	$211.3M	8.8%	—	$209.93	0.00%	1 qtr	New 95
GOOGL Alphabet Inc.	1.7M	$175.6M	7.3%	—	$102.75	0.00%	1 qtr	New 95
AMD ADVANCED MICRO DEVICES INC	1.3M	$123.4M	5.1%	—	$98.01	0.00%	1 qtr	New 94
SIXDelisted SIX FLAGS ENTERTAINMENT CORP	3.6M	$96M	4.0%	—	—	—	3 qtrssince 2022-Q3	Increased 58
ONON ON HOLDING AGCLASS A	2.8M	$85.6M	3.6%	—	$31.03	0.00%	1 qtr	New 83
NVDA NVIDIA Corporation	305,112	$84.8M	3.5%	—	$27.69	0.00%	1 qtr	New 83
OKTA OKTA INC	934,000	$80.5M	3.3%	—	$86.24	0.00%	1 qtr	New 83
SPLK SPLUNK INC	835,000	$80.1M	3.3%	—	—	—	1 qtr	New 83
AYX ALTERYX INC - CLASS A	1.4M	$79.7M	3.3%	—	—	—	2 qtrssince 2022-Q4	Increased 67
CLVT CLARIVATE PLC	8.4M	$79.1M	3.3%	—	$9.39	+1.49%	1 qtr	New 83
CDNS CADENCE DESIGN SYSTEM INC	345,707	$72.6M	3.0%	—	$210.09	0.00%	1 qtr	New 83
MNDY MONDAY.COM LTD	503,138	$71.8M	3.0%	—	$138.93	+2.75%	5 qtrssince 2022-Q1	Unchanged 0
ADBE Adobe Inc.	176,000	$67.8M	2.8%	—	$385.37	0.00%	1 qtr	New 78
LRCX LAM RESEARCH CORP	127,000	$67.3M	2.8%	—	$51.41	0.00%	1 qtr	New 78
XYZ BLOCK INC	913,000	$62.7M	2.6%	—	—	—	1 qtr	New 77
MELI MERCADOLIBRE INC	47,000	$61.9M	2.6%	—	$827.78	+59.23%	3 qtrssince 2022-Q3	Decreased 0
DKNG DRAFTKINGS INCCL A	3.1M	$59.1M	2.5%	—	$19.36	0.00%	1 qtr	New 77
RVNCDelisted REVANCE THERAPEUTICS INC	1.4M	$46.3M	1.9%	—	—	—	3 qtrssince 2022-Q3	Increased 66

$2.4B

AUM

Positions

Q1 2023

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Activity profile

$ moved · Q1'23

New65%Increased10%Decreased0%Exited25%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.3 years

<1Q32%1-4Q25%1-2Y11%2Y+32%

Q1 2023 Summary

Added META, GOOGL, AMD and 13 more; exited ESTC, MRVL, LVS and 8 more; increased 5, led by BABA (+826,000 shares); trimmed 2, led by MELI (−22,329 shares). Top move: META (NEW, conviction 95). Portfolio: $2.4B across 28 positions.

Portfolio Allocation

Top holdings by portfolio weight

BABA15.41%

NFLX10.02%

META8.77%

GOOGL7.29%

AMD5.12%

SIX3.99%

ONON3.55%

NVDA3.52%

OKTA3.34%

SPLK3.32%