JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 1.8M | $296M | 9.1% | $132.36 | +37.96% | 3 qtrssince 2023-Q2 | Decreased 0 |
AKAMAI TECHNOLOGIES INC | 2.4M | $283.5M | 8.7% | $108.25 | +15.46% | 2 qtrssince 2023-Q3 | Increased 71 |
META PLATFORMS INC-CLASS A | 748,858 | $265.1M | 8.1% | $249.43 | +40.92% | 4 qtrssince 2023-Q1 | Decreased 0 |
SPLUNK INC | 1.4M | $212.4M | 6.5% | — | — | 4 qtrssince 2023-Q1 | Unchanged 0 |
DRAFTKINGS INC | 5M | $176.3M | 5.4% | $24.03 | +46.72% | 4 qtrssince 2023-Q1 | Decreased 0 |
NUTANIX INC - A | 3.5M | $168.2M | 5.1% | $39.11 | +21.95% | 2 qtrssince 2023-Q3 | Increased 82 |
TRADE DESK INC/THE -CLASS A | 2.3M | $166.9M | 5.1% | $71.96 | 0.00% | 1 qtr | New 95 |
NVIDIA CORP | 319,079 | $158M | 4.8% | $30.33 | +63.16% | 4 qtrssince 2023-Q1 | Decreased 0 |
KENVUE INC | 6.8M | $147M | 4.5% | $19.65 | -2.29% | 1 qtr | New 85 |
CADENCE DESIGN SYS INC | 534,052 | $145.5M | 4.5% | $221.56 | +22.93% | 4 qtrssince 2023-Q1 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 1.5M | $140.4M | 4.3% | $87.38 | +7.11% | 3 qtrssince 2023-Q2 | Decreased 0 |
ROBLOX CORP -CLASS A | 3M | $136.4M | 4.2% | $45.72 | 0.00% | 1 qtr | New 85 |
ALTERYX INC | 2.6M | $123.3M | 3.8% | — | — | 2 qtrssince 2023-Q3 | Increased 89 |
ALPHABET INC-CL A | 880,000 | $122.9M | 3.8% | $129.88 | +6.74% | 2 qtrssince 2023-Q3 | Decreased 0 |
LIBERTY MEDIA CORP-LIB-NEW-C | 1.5M | $97M | 3.0% | — | — | — | — |
SPHERE ENTERTAINMENT CO | 2.4M | $82.7M | 2.5% | $36.19 | -6.17% | 2 qtrssince 2023-Q3 | Increased 70 |
CONFLUENT INC | 3.4M | $78.5M | 2.4% | $23.40 | 0.00% | 1 qtr | New 78 |
MADISON SQUARE GARDEN ENTERT | 2.3M | $73.2M | 2.2% | $32.72 | -2.83% | 2 qtrssince 2023-Q3 | Increased 62 |
SALESFORCE.COM INC | 239,000 | $62.9M | 1.9% | $200.35 | +29.76% | 2 qtrssince 2023-Q3 | Decreased 0 |
ARRAY DIGITAL INFRASTRUCTURE | 1.4M | $58.5M | 1.8% | $24.75 | -2.87% | 2 qtrssince 2023-Q3 | Increased 55 |
Jericho Capital Asset Management L.P. manages $3.3B across 27 positions as of Q4 2023. Top holdings: TMUS (9.1%), AKAM (8.7%), META (8.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 10 new positions, 6 exits, 6 increased. Top move: TTD (NEW, conviction 95). Portfolio: $3.3B across 27 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