JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 2.5M | $355.2M | 12.1% | $132.36 | +2.22% | 2 qtrssince 2023-Q2 | Increased 65 |
META PLATFORMS INC-CLASS A | 1.1M | $325.7M | 11.1% | $249.43 | +19.52% | 3 qtrssince 2023-Q1 | Increased 95 |
AKAMAI TECHNOLOGIES INC | 2M | $218.2M | 7.4% | $106.54 | 0.00% | 1 qtr | New 96 |
DRAFTKINGS INC | 7.2M | $210.6M | 7.2% | $24.03 | +22.54% | 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% | $87.38 | -4.97% | 2 qtrssince 2023-Q2 | Increased 84 |
NVIDIA CORP | 378,079 | $164.5M | 5.6% | $30.33 | +43.31% | 3 qtrssince 2023-Q1 | Decreased 0 |
CADENCE DESIGN SYS INC | 661,051 | $154.9M | 5.3% | $221.56 | +5.75% | 3 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $148.7M | 5.1% | $129.88 | 0.00% | 1 qtr | New 94 |
ADOBE INC | 288,400 | $147.1M | 5.0% | $459.57 | -44.72% | 3 qtrssince 2023-Q1 | Increased 96 |
NUTANIX INC - A | 2.4M | $82.4M | 2.8% | $34.88 | 0.00% | 1 qtr | New 78 |
MATTEL INC | 3.5M | $76.8M | 2.6% | $22.03 | -33.82% | 1 qtr | New 78 |
ANALOG DEVICES INC | 396,116 | $69.4M | 2.4% | $168.58 | +131.51% | 1 qtr | New 78 |
SALESFORCE.COM INC | 339,000 | $68.7M | 2.3% | $200.35 | 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 ENTERT | 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 | +15.82% | 1 qtr | New 77 |
ARRAY DIGITAL INFRASTRUCTURE | 1.2M | $51.8M | 1.8% | $24.87 | 0.00% | 1 qtr | New 68 |
ALTERYX INC | 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 Rating: 2/5.0.
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
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer