JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLOVIN CORP-CLASS A | 2.8M | $740.3M | 13.5% | $58.91 | +362.34% | 6 qtrssince 2023-Q4 | Unchanged 0 |
NETFLIX INC | 579,000 | $539.9M | 9.8% | $70.33 | +32.79% | 5 qtrssince 2024-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 5.6M | $410.2M | 7.5% | $62.21 | +16.93% | 2 qtrssince 2024-Q4 | Increased 70 |
LIVE NATION ENTERTAINMENT IN | 3.1M | $410.2M | 7.5% | $100.17 | +24.82% | 8 qtrssince 2023-Q2 | Decreased 0 |
DOCUSIGN INC | 4.8M | $387M | 7.0% | $67.74 | +22.79% | 6 qtrssince 2023-Q4 | Unchanged 0 |
TWILIO INC - A | 3.3M | $321.2M | 5.8% | $107.17 | -7.64% | 2 qtrssince 2024-Q4 | Increased 71 |
NUTANIX INC - A | 4.1M | $286.4M | 5.2% | $51.07 | +39.07% | 7 qtrssince 2023-Q3 | Increased 83 |
LIBERTY MEDIA CORP-LIB-NEW-C | 3M | $265.7M | 4.8% | — | — | — | — |
WARNER BROS DISCOVERY INC | 22.4M | $240.4M | 4.4% | $8.38 | +23.75% | 3 qtrssince 2024-Q3 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 397,858 | $229.3M | 4.2% | $345.56 | +66.53% | 9 qtrssince 2023-Q1 | Decreased 0 |
AFFIRM HOLDINGS INC | 5.1M | $228.5M | 4.2% | $43.39 | +6.49% | 3 qtrssince 2024-Q3 | Decreased 0 |
JUNIPER NETWORKS INC | 5.6M | $204.2M | 3.7% | — | — | 1 qtr | New 86 |
QORVO INC | 2.3M | $169M | 3.1% | $71.50 | 0.00% | 1 qtr | New 85 |
NVIDIA CORP | 1.5M | $165.5M | 3.0% | $114.59 | -4.31% | 9 qtrssince 2023-Q1 | Decreased 0 |
MONGODB INC | 921,000 | $161.5M | 2.9% | $178.03 | 0.00% | 1 qtr | New 80 |
ARRAY DIGITAL INFRASTRUCTURE | 1.8M | $125.6M | 2.3% | $25.38 | +58.14% | 7 qtrssince 2023-Q3 | Unchanged 0 |
DYNATRACE INC | 2.5M | $119.2M | 2.2% | $45.71 | +5.93% | 5 qtrssince 2024-Q1 | Decreased 0 |
MADISON SQUARE GARDEN ENTERT | 2.9M | $94.5M | 1.7% | $33.42 | +0.86% | 7 qtrssince 2023-Q3 | Increased 51 |
SIX FLAGS ENTERTAINMENT CORP | 2.6M | $93.3M | 1.7% | $47.55 | -25.50% | 2 qtrssince 2024-Q4 | Increased 51 |
SPHERE ENTERTAINMENT CO | 2.8M | $91.8M | 1.7% | $37.35 | -11.04% | 7 qtrssince 2023-Q3 | Unchanged 0 |
Jericho Capital Asset Management L.P. manages $5.5B across 23 positions as of Q1 2025. Top holdings: APP (13.5%), NFLX (9.8%), UBER (7.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 3 new positions, 9 exits, 6 increased. Top move: JNPR (NEW, conviction 86). Portfolio: $5.5B across 23 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