JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLOVIN CORP-CLASS A | 2.1M | $733.5M | 9.8% | $58.91 | +494.23% | 7 qtrssince 2023-Q4 | Decreased 0 |
NETFLIX INC | 392,000 | $524.9M | 7.0% | $70.33 | +88.13% | 6 qtrssince 2024-Q1 | Decreased 0 |
ORACLE CORP | 2.1M | $460.2M | 6.1% | $208.88 | -29.79% | 1 qtr | New 98 |
LIVE NATION ENTERTAINMENT IN | 2.9M | $438.3M | 5.8% | $100.17 | +49.74% | 9 qtrssince 2023-Q2 | Decreased 0 |
NVIDIA CORP | 2.6M | $413.8M | 5.5% | $132.58 | +18.97% | 10 qtrssince 2023-Q1 | Increased 91 |
LIBERTY MEDIA CORP-LIB-NEW-C | 3.9M | $402.8M | 5.4% | — | — | — | — |
UBER TECHNOLOGIES INC | 4.2M | $393.9M | 5.2% | $62.21 | +47.12% | 3 qtrssince 2024-Q4 | Decreased 0 |
DOCUSIGN INC | 4.8M | $370.3M | 4.9% | $67.74 | +12.88% | 7 qtrssince 2023-Q4 | Unchanged 0 |
TWILIO INC - A | 2.9M | $355.6M | 4.7% | $107.17 | +14.53% | 3 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 397,858 | $293.7M | 3.9% | $345.56 | +111.99% | 10 qtrssince 2023-Q1 | Unchanged 0 |
AFFIRM HOLDINGS INC | 3.7M | $253.2M | 3.4% | $43.39 | +56.87% | 4 qtrssince 2024-Q3 | Decreased 0 |
ANSYS INC | 712,000 | $250.1M | 3.3% | — | — | 1 qtr | New 86 |
UPSTART HLDGS INC | 3.7M | $236.3M | 3.1% | $63.43 | 0.00% | 1 qtr | New 86 |
ARM Holdings PLC Sponsored ADR | 1.3M | $211.3M | 2.8% | $165.46 | +68.89% | 1 qtr | New 80 |
QORVO INC | 2.3M | $198.2M | 2.6% | $71.50 | +34.32% | 2 qtrssince 2025-Q1 | Unchanged 0 |
WARNER BROS DISCOVERY INC | 16.8M | $192.6M | 2.6% | $8.38 | +34.84% | 4 qtrssince 2024-Q3 | Decreased 0 |
NUTANIX INC - A | 2.4M | $186.6M | 2.5% | $51.07 | +47.43% | 8 qtrssince 2023-Q3 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 811,146 | $181.5M | 2.4% | $222.61 | 0.00% | 1 qtr | New 80 |
NEBIUS GROUP NV | 3M | $163.7M | 2.2% | $51.84 | 0.00% | 1 qtr | New 80 |
TRADE DESK INC/THE -CLASS A | 2.2M | $157.2M | 2.1% | $69.83 | -0.72% | 7 qtrssince 2023-Q4 | Increased 69 |
Jericho Capital Asset Management L.P. manages $7.5B across 30 positions as of Q2 2025. Top holdings: APP (9.8%), NFLX (7.0%), ORCL (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 9 new positions, 2 exits, 4 increased. Top move: ORCL (NEW, conviction 98). Portfolio: $7.5B across 30 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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