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, META, AKAM, DKNG, SPLK, and represent 44.70% of Jericho Capital Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AKAM (+$218M), UBER (+$187M), META (+$153M), GOOGL (+$149M), SPLK (+$94M), ADBE (+$89M), NTNX (+$82M), MAT (+$77M), ADI (+$69M), CRM (+$69M).
- Started 12 new stock positions in ADI, AKAM, UBER, ONON, SPHR, AYX, MSGE, NTNX, GOOGL, MAT. USM, CRM.
- Reduced shares in these 10 stocks: , NFLX (-$182M), AMD (-$143M), CDNS (-$95M), MSFT (-$81M), PLTR (-$77M), MELI (-$73M), , MNDY (-$69M), LRCX (-$38M).
- Sold out of its positions in ATVI, AMD, DLR, EDR, LRCX, MELI, MSFT, NFLX, PLTR, SIX. MNDY.
- Jericho Capital Asset Management was a net buyer of stock by $329M.
- Jericho Capital Asset Management has $2.9B in assets under management (AUM), dropping by 14.96%.
- Central Index Key (CIK): 0001525234
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Portfolio Holdings for Jericho Capital Asset Management
Jericho Capital Asset Management holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 12.1 | $355M | +5% | 2.5M | 140.05 |
|
| Meta Platforms Cl A (META) | 11.1 | $326M | +88% | 1.1M | 300.21 |
|
| Akamai Technologies (AKAM) | 7.4 | $218M | NEW | 2.0M | 106.54 |
|
| Draftkings Com Cl A (DKNG) | 7.2 | $211M | +39% | 7.2M | 29.44 |
|
| stock (SPLK) | 6.9 | $204M | +85% | 1.4M | 146.25 |
|
| Uber Technologies (UBER) | 6.4 | $187M | NEW | 4.1M | 45.99 |
|
| Live Nation Entertainment (LYV) | 5.9 | $174M | +52% | 2.1M | 83.04 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $165M | -3% | 378k | 434.99 |
|
| Cadence Design Systems (CDNS) | 5.3 | $155M | -38% | 661k | 234.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $149M | NEW | 1.1M | 130.86 |
|
| Adobe Systems Incorporated (ADBE) | 5.0 | $147M | +154% | 288k | 509.90 |
|
| Nutanix Cl A (NTNX) | 2.8 | $82M | NEW | 2.4M | 34.88 |
|
| Mattel (MAT) | 2.6 | $77M | NEW | 3.5M | 22.03 |
|
| Analog Devices (ADI) | 2.4 | $69M | NEW | 396k | 175.09 |
|
| salesforce (CRM) | 2.3 | $69M | NEW | 339k | 202.78 |
|
| Sphere Entertainment Cl A (SPHR) | 2.1 | $63M | NEW | 1.7M | 37.16 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 2.1 | $63M | NEW | 1.9M | 32.91 |
|
| On Hldg Namen Akt A (ONON) | 2.0 | $60M | NEW | 2.1M | 27.82 |
|
| United States Cellular Corporation (USM) | 1.8 | $52M | NEW | 1.2M | 42.97 |
|
| Alteryx Com Cl A (AYX) | 1.7 | $50M | NEW | 1.3M | 37.69 |
|
| Lyft Cl A Com (LYFT) | 1.3 | $38M | 3.6M | 10.54 |
|
|
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.9 | $25M | -25% | 3.0M | 8.48 |
|
| Conx Corp *w Exp 10/30/202 (CONXW) | 0.0 | $150k | 1.0M | 0.15 |
|
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 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
- Jericho Capital Asset Management 2019 Q4 filed Feb. 14, 2020