JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings22 positions
ACTIVISION BLIZZARD INC | 4.5M | $379.1M | 14.8% | — | — | 1 qtr | New 97 |
T-MOBILE US INC | 2.4M | $333.7M | 13.1% | $132.07 | 0.00% | 1 qtr | New 97 |
CADENCE DESIGN SYSTEM INC | 1.1M | $250.2M | 9.8% | $221.56 | +3.15% | 2 qtrssince 2023-Q1 | Increased 97 |
NETFLIX INC. | 412,025 | $181.5M | 7.1% | $23.54 | +87.09% | 4 qtrssince 2022-Q3 | Decreased 0 |
NVIDIA CORPORATION | 391,854 | $165.8M | 6.5% | $30.90 | +36.50% | 2 qtrssince 2023-Q1 | Increased 75 |
META PLATFORMS INC | 575,963 | $165.3M | 6.5% | $206.40 | +35.46% | 2 qtrssince 2023-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.3M | $143.4M | 5.6% | $97.88 | +440.20%as of Oct 16 | 2 qtrssince 2023-Q1 | Unchanged 0 |
DRAFTKINGS INC NEW | 5.1M | $136.4M | 5.3% | $21.89 | +20.00% | 2 qtrssince 2023-Q1 | Increased 88 |
LIVE NATION ENTERTAINMENT IN | 1.4M | $125.2M | 4.9% | $91.11 | 0.00% | 1 qtr | New 84 |
MICROSOFT CORP | 237,000 | $80.7M | 3.2% | $328.76 | +60.92%as of Oct 16 | 1 qtr | New 83 |
SPLUNK INC | 751,000 | $79.7M | 3.1% | — | — | 2 qtrssince 2023-Q1 | Decreased 0 |
PALANTIR TECHNOLOGIES INC | 5M | $76.7M | 3.0% | $15.20 | 0.00% | 1 qtr | New 78 |
MERCADOLIBRE INC | 62,000 | $73.4M | 2.9% | $912.37 | +28.40% | 4 qtrssince 2022-Q3 | Increased 66 |
SIX FLAGS ENTERTAINMENT CORP | 2.7M | $68.9M | 2.7% | — | — | 4 qtrssince 2022-Q3 | Decreased 0 |
MONDAY COM LTD | 400,000 | $68.5M | 2.7% | $138.93 | +14.60% | 6 qtrssince 2022-Q1 | Decreased 0 |
ADOBE INC | 113,400 | $55.5M | 2.2% | $381.90 | +26.67% | 2 qtrssince 2023-Q1 | Decreased 0 |
LAM RESEARCH CORP | 59,210 | $38.1M | 1.5% | $51.41 | +18.92% | 2 qtrssince 2023-Q1 | Decreased 0 |
DIGITAL RLTY TR INC | 332,530 | $37.9M | 1.5% | $103.30 | +70.35%as of Oct 16 | 1 qtr | New 67 |
LIONS GATE ENTMNT CORP | 4M | $35.8M | 1.4% | — | — | 2 qtrssince 2023-Q1 | Increased 75 |
LYFT INC | 3.6M | $34.9M | 1.4% | $9.84 | 0.00% | 1 qtr | New 67 |
Jericho Capital Asset Management L.P. manages $2.6B across 22 positions as of Q2 2023. Top holdings: ATVI (14.8%), TMUS (13.1%), CDNS (9.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 4/5.0.
Active quarter - 7 new positions, 13 exits, 5 increased. Top move: ATVI (NEW, conviction 97). Portfolio: $2.6B across 22 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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