JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings27 positions
T-MOBILE US INC | 1.8M | $296M | 9.1% | $132.12 | +18.44% | 3 qtrssince 2023-Q2 | Decreased 0 |
AKAMAI TECHNOLOGIES INC | 2.4M | $283.5M | 8.7% | $108.25 | +0.47% | 2 qtrssince 2023-Q3 | Increased 71 |
META PLATFORMS | 748,858 | $265.1M | 8.1% | $250.95 | +39.71% | 4 qtrssince 2023-Q1 | Decreased 0 |
SPLUNK INC | 1.4M | $212.4M | 6.5% | — | — | 4 qtrssince 2023-Q1 | Unchanged 0 |
DRAFTKINGS INC NEW | 5M | $176.3M | 5.4% | $24.31 | +45.03% | 4 qtrssince 2023-Q1 | Decreased 0 |
NUTANIX INC | 3.5M | $168.2M | 5.1% | $39.11 | +21.95% | 2 qtrssince 2023-Q3 | Increased 82 |
THE TRADE DESK INC | 2.3M | $166.9M | 5.1% | $71.96 | 0.00% | 1 qtr | New 95 |
NVIDIA | 319,079 | $158M | 4.8% | $30.90 | +59.83% | 4 qtrssince 2023-Q1 | Decreased 0 |
KENVUE INC | 6.8M | $147M | 4.5% | $18.98 | +0.70% | 1 qtr | New 85 |
CADENCE DESIGN SYSTEMS | 534,052 | $145.5M | 4.5% | $226.61 | +20.20% | 4 qtrssince 2023-Q1 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 1.5M | $140.4M | 4.3% | $88.32 | +5.98% | 3 qtrssince 2023-Q2 | Decreased 0 |
ROBLOX CORP | 3M | $136.4M | 4.2% | $45.72 | 0.00% | 1 qtr | New 85 |
ALTERYX INC - CLASS A | 2.6M | $123.3M | 3.8% | — | — | 2 qtrssince 2023-Q3 | Increased 89 |
ALPHABET - CLASS A | 880,000 | $122.9M | 3.8% | $129.63 | +6.75% | 2 qtrssince 2023-Q3 | Decreased 0 |
LIBERTY MEDIA CORP DEL | 1.5M | $97M | 3.0% | $63.13 | 0.00% | 1 qtr | New 78 |
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 ENTMT | 2.3M | $73.2M | 2.2% | $32.72 | -2.83% | 2 qtrssince 2023-Q3 | Increased 62 |
SALESFORCE | 239,000 | $62.9M | 1.9% | $198.98 | +29.77% | 2 qtrssince 2023-Q3 | Decreased 0 |
ARRAY DIGITAL INFRASTRUCTURE | 1.4M | $58.5M | 1.8% | $19.55 | -2.86% | 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 Score: 3.5/5.0.
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
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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
Verify source filings on SEC EDGAR