JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLOVIN CORP-CLASS A | 2.8M | $904.7M | 12.9% | $58.91 | +449.67% | 5 qtrssince 2023-Q4 | Decreased 0 |
NETFLIX INC | 819,000 | $730M | 10.4% | $70.33 | +28.03% | 4 qtrssince 2024-Q1 | Increased 79 |
DOCUSIGN INC | 4.8M | $427.6M | 6.1% | $67.74 | +35.37% | 5 qtrssince 2023-Q4 | Increased 79 |
LIVE NATION ENTERTAINMENT IN | 3.2M | $415.4M | 5.9% | $100.17 | +30.79% | 7 qtrssince 2023-Q2 | Increased 78 |
ISHARES BITCOIN TRUST | 7.1M | $378.1M | 5.4% | $53.55 | -31.99% | 1 qtr | New 97 |
META PLATFORMS INC-CLASS A | 612,858 | $358.8M | 5.1% | $345.56 | +70.56% | 8 qtrssince 2023-Q1 | Increased 77 |
LIBERTY MEDIA CORP-LIB-NEW-C | 3.6M | $337.1M | 4.8% | — | — | — | — |
NVIDIA CORP | 2.4M | $323.2M | 4.6% | $114.59 | +19.95% | 8 qtrssince 2023-Q1 | Decreased 0 |
AFFIRM HOLDINGS INC | 5.2M | $316.6M | 4.5% | $43.39 | +44.36% | 2 qtrssince 2024-Q3 | Increased 64 |
TWILIO INC - A | 2.8M | $301.3M | 4.3% | $108.62 | 0.00% | 1 qtr | New 87 |
UBER TECHNOLOGIES INC | 5M | $298.6M | 4.3% | $60.77 | 0.00% | 1 qtr | New 87 |
WARNER BROS DISCOVERY INC | 22.4M | $236.8M | 3.4% | $8.38 | +25.42% | 2 qtrssince 2024-Q3 | Unchanged 0 |
DYNATRACE INC | 3.9M | $211.3M | 3.0% | $45.71 | +18.35% | 4 qtrssince 2024-Q1 | Decreased 0 |
DRAFTKINGS INC | 5.2M | $195.1M | 2.8% | $25.23 | +0.26% | 8 qtrssince 2023-Q1 | Increased 59 |
NUTANIX INC - A | 2.8M | $171M | 2.4% | $41.73 | +47.56% | 6 qtrssince 2023-Q3 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 1.3M | $157.3M | 2.2% | $72.60 | +65.53% | 5 qtrssince 2023-Q4 | Unchanged 0 |
BROADCOM INC | 635,733 | $147.4M | 2.1% | $233.47 | +68.09% | 1 qtr | New 79 |
SIX FLAGS ENTERTAINMENT CORP | 2.5M | $119.1M | 1.7% | $48.26 | 0.00% | 1 qtr | New 70 |
ZOOMINFO TECHNOLOGIES INC | 11.1M | $116.6M | 1.7% | $10.40 | 0.00% | 1 qtr | New 70 |
ARRAY DIGITAL INFRASTRUCTURE | 1.8M | $113.9M | 1.6% | $25.38 | +41.87% | 6 qtrssince 2023-Q3 | Increased 49 |
Jericho Capital Asset Management L.P. manages $7B across 29 positions as of Q4 2024. Top holdings: APP (12.9%), NFLX (10.4%), DOCU (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 11 new positions, 6 exits, 10 increased. Top move: IBIT (NEW, conviction 97). Portfolio: $7.0B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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