JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings23 positions
T-MOBILE US INC | 2.5M | $355.2M | 12.1% | $132.12 | +0.78% | 2 qtrssince 2023-Q2 | Increased 65 |
META PLATFORMS INC | 1.1M | $325.7M | 11.1% | $250.95 | +18.50% | 3 qtrssince 2023-Q1 | Increased 95 |
AKAMAI TECHNOLOGIES INC | 2M | $218.2M | 7.4% | $106.54 | 0.00% | 1 qtr | New 96 |
DRAFTKINGS INC-CL A | 7.2M | $210.6M | 7.2% | $24.31 | +21.13% | 3 qtrssince 2023-Q1 | Increased 80 |
SPLUNK INC | 1.4M | $203.9M | 6.9% | — | — | 3 qtrssince 2023-Q1 | Increased 93 |
UBER TECHNOLOGIES INC | 4.1M | $187.1M | 6.4% | $45.99 | 0.00% | 1 qtr | New 95 |
LIVE NATION ENTERTAINMENT IN | 2.1M | $174.4M | 5.9% | $88.32 | -5.98% | 2 qtrssince 2023-Q2 | Increased 84 |
NVIDIA CORPORATION | 378,079 | $164.5M | 5.6% | $30.90 | +40.38% | 3 qtrssince 2023-Q1 | Decreased 0 |
CADENCE DESIGN SYSTEM INC | 661,051 | $154.9M | 5.3% | $226.61 | +3.40% | 3 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC | 1.1M | $148.7M | 5.1% | $129.63 | 0.00% | 1 qtr | New 94 |
ADOBE INC | 288,400 | $147.1M | 5.0% | $460.93 | +29.43% | 3 qtrssince 2023-Q1 | Increased 96 |
NUTANIX INC | 2.4M | $82.4M | 2.8% | $34.88 | 0.00% | 1 qtr | New 78 |
MATTEL INC | 3.5M | $76.8M | 2.6% | $22.03 | -14.30% | 1 qtr | New 78 |
ANALOG DEVICES INC | 396,116 | $69.4M | 2.4% | $167.09 | +13.94% | 1 qtr | New 78 |
SALESFORCE INC | 339,000 | $68.7M | 2.3% | $198.98 | 0.00% | 1 qtr | New 78 |
SPHERE ENTERTAINMENT CO | 1.7M | $63.1M | 2.1% | $37.16 | 0.00% | 1 qtr | New 77 |
MADISON SQUARE GARDEN ENTMT | 1.9M | $62.7M | 2.1% | $32.91 | 0.00% | 1 qtr | New 77 |
ON HLDG AG | 2.1M | $59.5M | 2.0% | $27.82 | -3.06% | 1 qtr | New 77 |
ARRAY DIGITAL INFRASTRUCTURE | 1.2M | $51.8M | 1.8% | $19.64 | 0.00% | 1 qtr | New 68 |
ALTERYX INC - CLASS A | 1.3M | $50.2M | 1.7% | — | — | 1 qtr | New 68 |
Jericho Capital Asset Management L.P. manages $2.9B across 23 positions as of Q3 2023. Top holdings: TMUS (12.1%), META (11.1%), AKAM (7.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 3.5/5.0.
Active quarter - 12 new positions, 11 exits, 6 increased. Top move: AKAM (NEW, conviction 96). Portfolio: $2.9B 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR