Jericho Capital Asset Management

Latest statistics and disclosures from Jericho Capital Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TMUS, AKAM, META, SPLK, DKNG, and represent 37.75% of Jericho Capital Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: TTD (+$167M), KVUE (+$147M), RBLX (+$136M), FWONK (+$97M), CFLT (+$79M), AYX (+$61M), NTNX (+$56M), APP (+$54M), VRT (+$53M), HCP (+$52M).
  • Started 10 new stock positions in FWONK, HCP, KVUE, VRT, TTD, RBLX, APP, CFLT, NCNO, DOCU.
  • Reduced shares in these 10 stocks: UBER (-$187M), , META (-$119M), TMUS (-$111M), MAT (-$77M), DKNG (-$76M), ADI (-$69M), ONON (-$60M), LYV (-$56M), LYFT (-$38M).
  • Sold out of its positions in ADBE, ADI, LYFT, MAT, UBER, ONON.
  • Jericho Capital Asset Management was a net buyer of stock by $2.0M.
  • Jericho Capital Asset Management has $3.3B in assets under management (AUM), dropping by 11.15%.
  • Central Index Key (CIK): 0001525234

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Portfolio Holdings for Jericho Capital Asset Management

Jericho Capital Asset Management holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metropcs Communications (TMUS) 9.1 $296M -27% 1.8M 160.33
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Akamai Technologies (AKAM) 8.7 $284M +16% 2.4M 118.35
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Meta Platforms Cl A (META) 8.1 $265M -30% 749k 353.96
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stock (SPLK) 6.5 $212M 1.4M 152.35
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Draftkings Com Cl A (DKNG) 5.4 $176M -30% 5.0M 35.25
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Nutanix Cl A (NTNX) 5.1 $168M +49% 3.5M 47.69
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The Trade Desk Com Cl A (TTD) 5.1 $167M NEW 2.3M 71.96
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NVIDIA Corporation (NVDA) 4.8 $158M -15% 319k 495.22
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Kenvue (KVUE) 4.5 $147M NEW 6.8M 21.53
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Cadence Design Systems (CDNS) 4.5 $146M -19% 534k 272.37
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Live Nation Entertainment (LYV) 4.3 $140M -28% 1.5M 93.60
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Roblox Corp Cl A (RBLX) 4.2 $136M NEW 3.0M 45.72
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Alteryx Com Cl A (AYX) 3.8 $123M +96% 2.6M 47.16
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Alphabet Cap Stk Cl A (GOOGL) 3.8 $123M -22% 880k 139.69
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Liberty Media Corp Del Com Lbty One S C (FWONK) 3.0 $97M NEW 1.5M 63.13
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Sphere Entertainment Cl A (SPHR) 2.5 $83M +43% 2.4M 33.96
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Confluent Class A Com (CFLT) 2.4 $79M NEW 3.4M 23.40
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Madison Square Garden Entmt Com Cl A (MSGE) 2.2 $73M +21% 2.3M 31.79
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salesforce (CRM) 1.9 $63M -29% 239k 263.14
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United States Cellular Corporation (USM) 1.8 $59M +16% 1.4M 41.54
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Applovin Corp Com Cl A (APP) 1.7 $54M NEW 1.4M 39.85
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Vertiv Holdings Com Cl A (VRT) 1.6 $53M NEW 1.1M 48.03
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Hashicorp Com Cl A (HCP) 1.6 $52M NEW 2.2M 23.64
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Docusign (DOCU) 1.5 $49M NEW 820k 59.45
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Ncino (NCNO) 1.1 $37M NEW 1.1M 33.63
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Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.8 $27M -16% 2.5M 10.90
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Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $306k 1.0M 0.31
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Past Filings by Jericho Capital Asset Management

SEC 13F filings are viewable for Jericho Capital Asset Management going back to 2011

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