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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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 |
|
Akamai Technologies (AKAM) | 8.7 | $284M | +16% | 2.4M | 118.35 |
|
Meta Platforms Cl A (META) | 8.1 | $265M | -30% | 749k | 353.96 |
|
stock (SPLK) | 6.5 | $212M | 1.4M | 152.35 |
|
|
Draftkings Com Cl A (DKNG) | 5.4 | $176M | -30% | 5.0M | 35.25 |
|
Nutanix Cl A (NTNX) | 5.1 | $168M | +49% | 3.5M | 47.69 |
|
The Trade Desk Com Cl A (TTD) | 5.1 | $167M | NEW | 2.3M | 71.96 |
|
NVIDIA Corporation (NVDA) | 4.8 | $158M | -15% | 319k | 495.22 |
|
Kenvue (KVUE) | 4.5 | $147M | NEW | 6.8M | 21.53 |
|
Cadence Design Systems (CDNS) | 4.5 | $146M | -19% | 534k | 272.37 |
|
Live Nation Entertainment (LYV) | 4.3 | $140M | -28% | 1.5M | 93.60 |
|
Roblox Corp Cl A (RBLX) | 4.2 | $136M | NEW | 3.0M | 45.72 |
|
Alteryx Com Cl A (AYX) | 3.8 | $123M | +96% | 2.6M | 47.16 |
|
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 |
|
Sphere Entertainment Cl A (SPHR) | 2.5 | $83M | +43% | 2.4M | 33.96 |
|
Confluent Class A Com (CFLT) | 2.4 | $79M | NEW | 3.4M | 23.40 |
|
Madison Square Garden Entmt Com Cl A (MSGE) | 2.2 | $73M | +21% | 2.3M | 31.79 |
|
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 |
|
Hashicorp Com Cl A (HCP) | 1.6 | $52M | NEW | 2.2M | 23.64 |
|
Docusign (DOCU) | 1.5 | $49M | NEW | 820k | 59.45 |
|
Ncino (NCNO) | 1.1 | $37M | NEW | 1.1M | 33.63 |
|
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.8 | $27M | -16% | 2.5M | 10.90 |
|
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
- Jericho Capital Asset Management 2023 Q4 filed Feb. 14, 2024
- Jericho Capital Asset Management 2023 Q3 filed Nov. 14, 2023
- Jericho Capital Asset Management 2023 Q2 filed Aug. 14, 2023
- Jericho Capital Asset Management 2023 Q1 filed May 15, 2023
- Jericho Capital Asset Management 2022 Q4 filed Feb. 14, 2023
- Jericho Capital Asset Management 2022 Q3 filed Nov. 14, 2022
- Jericho Capital Asset Management 2022 Q2 filed Aug. 15, 2022
- Jericho Capital Asset Management 2022 Q1 filed May 16, 2022
- Jericho Capital Asset Management 2021 Q4 filed Feb. 14, 2022
- Jericho Capital Asset Management 2021 Q3 filed Nov. 15, 2021
- Jericho Capital Asset Management 2021 Q2 filed Aug. 16, 2021
- Jericho Capital Asset Management 2021 Q1 filed May 17, 2021
- Jericho Capital Asset Management 2020 Q4 filed Feb. 16, 2021
- Jericho Capital Asset Management 2020 Q3 filed Nov. 16, 2020
- Jericho Capital Asset Management 2020 Q2 filed Aug. 14, 2020
- Jericho Capital Asset Management 2020 Q1 filed May 15, 2020