JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 629,000 | $446.1M | 10.8% | $64.37 | +9.89% | 3 qtrssince 2024-Q1 | Increased 87 |
APPLOVIN CORP-CLASS A | 3.3M | $435M | 10.5% | $58.91 | +116.84% | 4 qtrssince 2023-Q4 | Unchanged 0 |
NVIDIA CORP | 2.7M | $327.5M | 7.9% | $114.59 | +5.91% | 7 qtrssince 2023-Q1 | Increased 65 |
META PLATFORMS INC-CLASS A | 473,858 | $271.3M | 6.5% | $274.03 | +106.22% | 7 qtrssince 2023-Q1 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 2.4M | $266.2M | 6.4% | $90.31 | +20.41% | 6 qtrssince 2023-Q2 | Decreased 0 |
NUTANIX INC - A | 3.8M | $222.6M | 5.4% | $41.73 | +42.86% | 5 qtrssince 2023-Q3 | Decreased 0 |
DOCUSIGN INC | 3.5M | $220.4M | 5.3% | $59.61 | +3.46% | 4 qtrssince 2023-Q4 | Increased 63 |
DYNATRACE INC | 4M | $212.7M | 5.1% | $45.71 | +15.92% | 3 qtrssince 2024-Q1 | Decreased 0 |
AFFIRM HOLDINGS INC | 4.7M | $190.2M | 4.6% | $41.16 | 0.00% | 1 qtr | New 85 |
DRAFTKINGS INC | 4.8M | $186.6M | 4.5% | $24.03 | +67.99% | 7 qtrssince 2023-Q1 | Decreased 0 |
WARNER BROS DISCOVERY INC | 22.4M | $184.8M | 4.5% | $8.38 | 0.00% | 1 qtr | New 85 |
TRADE DESK INC/THE -CLASS A | 1.3M | $146.7M | 3.5% | $72.60 | +50.76% | 4 qtrssince 2023-Q4 | Decreased 0 |
LIBERTY MEDIA CORP-LIB-NEW-C | 1.8M | $141.9M | 3.4% | — | — | — | — |
SPHERE ENTERTAINMENT CO | 2.8M | $124M | 3.0% | $37.35 | +16.13% | 5 qtrssince 2023-Q3 | Increased 58 |
PALANTIR TECHNOLOGIES INC-A | 3.2M | $119.9M | 2.9% | $36.84 | +372.42% | 1 qtr | New 79 |
SNAP INC - A | 10.9M | $117.1M | 2.8% | $10.87 | 0.00% | 1 qtr | New 79 |
MADISON SQUARE GARDEN ENTERT | 2.5M | $104.9M | 2.5% | $33.14 | +27.15% | 5 qtrssince 2023-Q3 | Unchanged 0 |
ARRAY DIGITAL INFRASTRUCTURE | 1.8M | $97.3M | 2.3% | $25.17 | +31.53% | 5 qtrssince 2023-Q3 | Unchanged 0 |
OKTA INC | 1.2M | $89M | 2.1% | $76.15 | +93.60% | 2 qtrssince 2024-Q2 | Increased 84 |
ASML HOLDING NV-NY REG SHS | 91,108 | $75.9M | 1.8% | $943.05 | +95.54% | 3 qtrssince 2024-Q1 | Increased 52 |
Jericho Capital Asset Management L.P. manages $4.1B across 24 positions as of Q3 2024. Top holdings: NFLX (10.8%), APP (10.5%), NVDA (7.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 8 new positions, 6 exits, 7 increased. Top move: NFLX (INCREASED, conviction 87). Portfolio: $4.1B across 24 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