JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.5M | $313.9M | 9.4% | $114.17 | +8.16% | 6 qtrssince 2023-Q1 | Increased 98 |
APPLOVIN CORP-CLASS A | 3.3M | $277.3M | 8.3% | $58.91 | +41.26% | 3 qtrssince 2023-Q4 | Decreased 0 |
NETFLIX INC | 400,000 | $270M | 8.1% | $60.73 | +11.13% | 2 qtrssince 2024-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 512,858 | $258.6M | 7.8% | $274.03 | +83.10% | 6 qtrssince 2023-Q1 | Increased 67 |
TRADE DESK INC/THE -CLASS A | 2.4M | $236.3M | 7.1% | $72.60 | +34.53% | 3 qtrssince 2023-Q4 | Unchanged 0 |
LIVE NATION ENTERTAINMENT IN | 2.5M | $232.8M | 7.0% | $90.31 | +3.80% | 5 qtrssince 2023-Q2 | Increased 94 |
NUTANIX INC - A | 4M | $226.8M | 6.8% | $41.73 | +36.24% | 4 qtrssince 2023-Q3 | Unchanged 0 |
DYNATRACE INC | 5M | $225.5M | 6.8% | $45.71 | -2.12% | 2 qtrssince 2024-Q1 | Increased 91 |
DRAFTKINGS INC | 4.8M | $184.9M | 5.6% | $24.03 | +58.87% | 6 qtrssince 2023-Q1 | Decreased 0 |
DOCUSIGN INC | 3.4M | $182.9M | 5.5% | $59.53 | -10.12% | 3 qtrssince 2023-Q4 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 979,134 | $170.2M | 5.1% | $170.33 | +150.31% | 1 qtr | New 95 |
ARRAY DIGITAL INFRASTRUCTURE | 1.8M | $99.4M | 3.0% | $25.17 | +28.35% | 4 qtrssince 2023-Q3 | Increased 58 |
SPHERE ENTERTAINMENT CO | 2.5M | $89.2M | 2.7% | $36.73 | -4.55% | 4 qtrssince 2023-Q3 | Unchanged 0 |
ASML HOLDING NV-NY REG SHS | 83,000 | $84.9M | 2.6% | $954.04 | +5.60% | 2 qtrssince 2024-Q1 | Decreased 0 |
MADISON SQUARE GARDEN ENTERT | 2.5M | $84.4M | 2.5% | $33.14 | +3.28% | 4 qtrssince 2023-Q3 | Unchanged 0 |
SHARKNINJA INC | 1M | $75.2M | 2.3% | $62.29 | +197.16% | 2 qtrssince 2024-Q1 | Unchanged 0 |
INFORMATICA INC | 2.2M | $67.5M | 2.0% | — | — | 2 qtrssince 2024-Q1 | Increased 70 |
ROBINHOOD MARKETS INC - A | 2.8M | $63.5M | 1.9% | $22.71 | 0.00% | 1 qtr | New 68 |
DOUBLEVERIFY HLDGS INC | 3.1M | $59.5M | 1.8% | $27.29 | -51.27% | 2 qtrssince 2024-Q1 | Increased 76 |
NU HOLDINGS LTD/CAYMAN ISL-A | 4.4M | $56.6M | 1.7% | $12.89 | 0.00% | 1 qtr | New 68 |
Jericho Capital Asset Management L.P. manages $3.3B across 22 positions as of Q2 2024. Top holdings: NVDA (9.4%), APP (8.3%), NFLX (8.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 4 new positions, 10 exits, 7 increased. Top move: NVDA (INCREASED, conviction 98). Portfolio: $3.3B 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
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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