JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | 4.5M | $379.1M | 14.8% | — | — | 1 qtr | New 97 |
T-MOBILE US INC | 2.4M | $333.7M | 13.1% | $132.20 | 0.00% | 1 qtr | New 97 |
CADENCE DESIGN SYS 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% | $23.97 | +78.64% | 4 qtrssince 2022-Q3 | Decreased 0 |
NVIDIA CORP | 391,854 | $165.8M | 6.5% | $30.33 | +34.47% | 2 qtrssince 2023-Q1 | Increased 75 |
META PLATFORMS INC-CLASS A | 575,963 | $165.3M | 6.5% | $206.40 | +35.46% | 2 qtrssince 2023-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.3M | $143.4M | 5.6% | $97.88 | +416.96% | 2 qtrssince 2023-Q1 | Unchanged 0 |
DRAFTKINGS INC | 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% | $89.68 | 0.00% | 1 qtr | New 84 |
MICROSOFT CORP | 237,000 | $80.7M | 3.2% | $328.76 | +46.11% | 1 qtr | New 83 |
SPLUNK INC | 751,000 | $79.7M | 3.1% | — | — | 2 qtrssince 2023-Q1 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 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 ENTMT CORP NEW | 2.7M | $68.9M | 2.7% | — | — | 4 qtrssince 2022-Q3 | Decreased 0 |
MONDAY COM LTD | 400,000 | $68.5M | 2.7% | $143.44 | -41.91% | 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% | — | — | — | — |
DIGITAL REALTY TRUST INC | 332,530 | $37.9M | 1.5% | $103.30 | +91.59% | 1 qtr | New 67 |
LIONS GATE ENTMNT CORP | 4M | $35.8M | 1.4% | — | — | 2 qtrssince 2023-Q1 | Increased 75 |
LYFT INC-A | 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 Rating: 2/5.0.
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
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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