JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings28 positions
Netflix, Inc. | 613,000 | $372.3M | 9.9% | $60.73 | 0.00% | 1 qtr | New 97 |
APPLOVIN CORP | 3.9M | $269.3M | 7.2% | $58.91 | +17.50% | 2 qtrssince 2023-Q4 | Increased 98 |
NUTANIX INC | 4M | $246.2M | 6.6% | $41.73 | +47.92% | 3 qtrssince 2023-Q3 | Increased 68 |
NVIDIA Corporation | 254,079 | $229.6M | 6.1% | $30.90 | +191.63% | 5 qtrssince 2023-Q1 | Decreased 0 |
DRAFTKINGS INCCL A | 5M | $226.8M | 6.1% | $24.31 | +86.83% | 5 qtrssince 2023-Q1 | Decreased 0 |
Meta Platforms Inc | 462,858 | $224.8M | 6.0% | $250.95 | +91.87% | 5 qtrssince 2023-Q1 | Decreased 0 |
TRADE DESK INCTHE CLASS A | 2.4M | $211.5M | 5.6% | $72.60 | +20.41% | 2 qtrssince 2023-Q4 | Increased 63 |
DOCUSIGN INC | 3.4M | $203.5M | 5.4% | $59.53 | +0.04% | 2 qtrssince 2023-Q4 | Increased 97 |
<![CDATA[ELECTRONIC ARTS INC]]> | 1.4M | $189.1M | 5.0% | $131.53 | +5.17% | 1 qtr | New 95 |
LIVE NATION ENTERTAINMENT IN | 1.3M | $141.7M | 3.8% | $88.32 | +19.76% | 4 qtrssince 2023-Q2 | Decreased 0 |
CADENCE DESIGN SYSTEM INC | 429,743 | $133.8M | 3.6% | $226.61 | +35.81% | 5 qtrssince 2023-Q1 | Decreased 0 |
Dynatrace, Inc. | 2.9M | $133.7M | 3.6% | $46.44 | 0.00% | 1 qtr | New 85 |
SPHERE ENTERTAINMENT CO | 2.5M | $124.8M | 3.3% | $36.73 | +33.62% | 3 qtrssince 2023-Q3 | Increased 59 |
ROBLOX CORP | 3.1M | $120.1M | 3.2% | $45.33 | -17.91% | 2 qtrssince 2023-Q4 | Increased 59 |
ASML Holding NV | 117,000 | $113.5M | 3.0% | $949.47 | 0.00% | 1 qtr | New 84 |
LIBERTY MEDIA CORP DEL | 1.7M | $112.5M | 3.0% | $63.39 | +3.49% | 2 qtrssince 2023-Q4 | Increased 63 |
Broadcom Inc. | 84,000 | $111.3M | 3.0% | $129.45 | 0.00% | 1 qtr | New 79 |
Salesforce, Inc. | 352,000 | $106M | 2.8% | $230.10 | +9.78% | 3 qtrssince 2023-Q3 | Increased 71 |
MADISON SQUARE GARDEN ENTERT | 2.5M | $96.7M | 2.6% | $33.14 | +18.31% | 3 qtrssince 2023-Q3 | Increased 56 |
HASHICORP INC | 3.3M | $90M | 2.4% | — | — | 2 qtrssince 2023-Q4 | Increased 73 |
Jericho Capital Asset Management L.P. manages $3.7B across 28 positions as of Q1 2024. Top holdings: NFLX (9.9%), APP (7.2%), NTNX (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 3.5/5.0.
Added NFLX, EA, DT and 8 more; exited TMUS, AKAM, SPLK and 7 more; increased 11, led by APP (+2.5M shares); trimmed 5, led by META (−286,000 shares). Top move: APP (INCREASED, conviction 98). Portfolio: $3.7B across 28 positions.
Top holdings by portfolio weight
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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
Verify source filings on SEC EDGAR