Jericho Capital Asset Management

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

  • Top 5 stock holdings are APP, NFLX, DOCU, LYV, IBIT, and represent 40.79% of Jericho Capital Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: IBIT (+$378M), TWLO (+$301M), UBER (+$299M), NFLX (+$169M), FWONK (+$167M), AVGO (+$147M), FUN (+$119M), ZI (+$117M), DOCU (+$108M), RIOT (+$106M).
  • Started 11 new stock positions in WYNN, IBIT, UBER, CORZ, RIOT, TWLO, AVGO, NU, ZI, HUT. FUN.
  • Reduced shares in these 10 stocks: APP (-$174M), PLTR (-$120M), OKTA (-$89M), , FROG (-$73M), NTNX (-$59M), SNAP (-$47M), NVDA (-$39M), EDR (-$32M), LINE (-$9.8M).
  • Sold out of its positions in EDR, LINE, OKTA, PLTR, FROG, ASML.
  • Jericho Capital Asset Management was a net buyer of stock by $1.7B.
  • Jericho Capital Asset Management has $7.0B in assets under management (AUM), dropping by 68.88%.
  • Central Index Key (CIK): 0001525234

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Portfolio Holdings for Jericho Capital Asset Management

Jericho Capital Asset Management holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 12.9 $905M -16% 2.8M 323.83
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Netflix (NFLX) 10.4 $730M +30% 819k 891.32
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Docusign (DOCU) 6.1 $428M +33% 4.8M 89.94
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Live Nation Entertainment (LYV) 5.9 $415M +31% 3.2M 129.50
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 5.4 $378M NEW 7.1M 53.05
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Meta Platforms Cl A (META) 5.1 $359M +29% 613k 585.51
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Liberty Media Corp Del Com Lbty One S C (FWONK) 4.8 $337M +98% 3.6M 92.66
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NVIDIA Corporation (NVDA) 4.6 $323M -10% 2.4M 134.29
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Affirm Hldgs Com Cl A (AFRM) 4.5 $317M +11% 5.2M 60.90
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Twilio Cl A (TWLO) 4.3 $301M NEW 2.8M 108.08
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Uber Technologies (UBER) 4.3 $299M NEW 5.0M 60.32
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Warner Bros Discovery Com Ser A (WBD) 3.4 $237M 22M 10.57
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Dynatrace Com New (DT) 3.0 $211M -2% 3.9M 54.35
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Draftkings Com Cl A (DKNG) 2.8 $195M +10% 5.2M 37.20
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Nutanix Cl A (NTNX) 2.4 $171M -25% 2.8M 61.18
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The Trade Desk Com Cl A (TTD) 2.2 $157M 1.3M 117.53
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Broadcom (AVGO) 2.1 $147M NEW 636k 231.84
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Six Flags Entertainment Corp (FUN) 1.7 $119M NEW 2.5M 48.19
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Zoominfo Technologies Common Stock (ZI) 1.7 $117M NEW 11M 10.51
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United States Cellular Corporation (USM) 1.6 $114M 1.8M 62.72
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Sphere Entertainment Cl A (SPHR) 1.6 $113M 2.8M 40.32
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Riot Blockchain (RIOT) 1.5 $106M NEW 10M 10.21
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Wynn Resorts (WYNN) 1.4 $101M NEW 1.2M 86.16
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Madison Square Garden Entmt Com Cl A (MSGE) 1.4 $97M +10% 2.7M 35.60
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Nu Hldgs Ord Shs Cl A (NU) 1.3 $92M NEW 8.9M 10.36
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Confluent Class A Com (CFLT) 1.2 $84M +18% 3.0M 27.96
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Snap Cl A (SNAP) 1.0 $71M -39% 6.6M 10.77
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Core Scientific (CORZ) 0.6 $39M NEW 2.8M 14.05
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Hut 8 Corp (HUT) 0.5 $37M NEW 1.8M 20.49
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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

View all past filings