JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings28 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 613,000 | $372.3M | 9.9% | $60.73 | 0.00% | 1 qtr | New 97 |
APPLOVIN CORP-CLASS A | 3.9M | $269.3M | 7.2% | $58.91 | +17.50% | 2 qtrssince 2023-Q4 | Increased 98 |
NUTANIX INC - A | 4M | $246.2M | 6.6% | $41.73 | +47.92% | 3 qtrssince 2023-Q3 | Increased 68 |
NVIDIA CORP | 254,079 | $229.6M | 6.1% | $30.33 | +197.73% | 5 qtrssince 2023-Q1 | Decreased 0 |
DRAFTKINGS INC | 5M | $226.8M | 6.1% | $24.03 | +89.01% | 5 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 462,858 | $224.8M | 6.0% | $249.43 | +93.53% | 5 qtrssince 2023-Q1 | Decreased 0 |
TRADE DESK INC/THE -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 |
ELECTRONIC ARTS INC | 1.4M | $189.1M | 5.0% | $131.53 | +59.43% | 1 qtr | New 95 |
LIVE NATION ENTERTAINMENT IN | 1.3M | $141.7M | 3.8% | $87.38 | +21.04% | 4 qtrssince 2023-Q2 | Decreased 0 |
CADENCE DESIGN SYS INC | 429,743 | $133.8M | 3.6% | $221.56 | +45.99% | 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 -CLASS A | 3.1M | $120.1M | 3.2% | $45.33 | -16.33% | 2 qtrssince 2023-Q4 | Increased 59 |
ASML HOLDING NV-NY REG SHS | 117,000 | $113.5M | 3.0% | $954.04 | 0.00% | 1 qtr | New 84 |
LIBERTY MEDIA CORP-LIB-NEW-C | 1.7M | $112.5M | 3.0% | — | — | — | — |
BROADCOM INC | 84,000 | $111.3M | 3.0% | $130.16 | 0.00% | 1 qtr | New 79 |
SALESFORCE.COM INC | 352,000 | $106M | 2.8% | $231.68 | -17.57% | 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 Rating: 2/5.0.
Active quarter - 11 new positions, 10 exits, 11 increased. Top move: APP (INCREASED, conviction 98). Portfolio: $3.7B across 28 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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