Jericho Capital Asset Management
Latest statistics and disclosures from Jericho Capital Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, APP, NTNX, NVDA, DKNG, and represent 35.86% of Jericho Capital Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$372M), EA (+$189M), APP (+$175M), DOCU (+$155M), DT (+$134M), ASML (+$114M), AVGO (+$111M), SN (+$62M), DV (+$54M), INFA (+$52M).
- Started 11 new stock positions in NFLX, DT, SN, EA, MELI, ASML, DV, CNK, AVGO, INFA. SPT.
- Reduced shares in these 10 stocks: TMUS (-$296M), , stock (-$212M), KVUE (-$147M), META (-$139M), Alteryx (-$123M), GOOGL (-$123M), CFLT (-$79M), NVDA (-$59M), VRT (-$53M).
- Sold out of its positions in AKAM, GOOGL, Alteryx, CFLT, KVUE, LGF.A, NCNO, stock, TMUS, VRT.
- Jericho Capital Asset Management was a net seller of stock by $-6.7M.
- Jericho Capital Asset Management has $3.7B in assets under management (AUM), dropping by 14.75%.
- Central Index Key (CIK): 0001525234
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Portfolio Holdings for Jericho Capital Asset Management
Jericho Capital Asset Management holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Netflix (NFLX) | 9.9 | $372M | NEW | 613k | 607.33 |
|
| Applovin Corp Com Cl A (APP) | 7.2 | $269M | +184% | 3.9M | 69.22 |
|
| Nutanix Cl A (NTNX) | 6.6 | $246M | +13% | 4.0M | 61.72 |
|
| NVIDIA Corporation (NVDA) | 6.1 | $230M | -20% | 254k | 903.56 |
|
| Draftkings Com Cl A (DKNG) | 6.1 | $227M | 5.0M | 45.41 |
|
|
| Meta Platforms Cl A (META) | 6.0 | $225M | -38% | 463k | 485.58 |
|
| The Trade Desk Com Cl A (TTD) | 5.6 | $212M | +4% | 2.4M | 87.42 |
|
| Docusign (DOCU) | 5.4 | $204M | +316% | 3.4M | 59.55 |
|
| Electronic Arts (EA) | 5.0 | $189M | NEW | 1.4M | 132.67 |
|
| Live Nation Entertainment (LYV) | 3.8 | $142M | -10% | 1.3M | 105.77 |
|
| Cadence Design Systems (CDNS) | 3.6 | $134M | -19% | 430k | 311.28 |
|
| Dynatrace Com New (DT) | 3.6 | $134M | NEW | 2.9M | 46.44 |
|
| Sphere Entertainment Cl A (SPHR) | 3.3 | $125M | +4% | 2.5M | 49.08 |
|
| Roblox Corp Cl A (RBLX) | 3.2 | $120M | +5% | 3.1M | 38.18 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $114M | NEW | 117k | 970.47 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.0 | $113M | +11% | 1.7M | 65.60 |
|
| Broadcom (AVGO) | 3.0 | $111M | NEW | 84k | 1325.41 |
|
| salesforce (CRM) | 2.8 | $106M | +47% | 352k | 301.18 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 2.6 | $97M | +7% | 2.5M | 39.21 |
|
| Hashicorp Com Cl A (HCP) | 2.4 | $90M | +53% | 3.3M | 26.95 |
|
| Sharkninja Com Shs (SN) | 1.7 | $62M | NEW | 1.0M | 62.29 |
|
| United States Cellular Corporation (USM) | 1.6 | $58M | +13% | 1.6M | 36.50 |
|
| DV (DV) | 1.4 | $54M | NEW | 1.5M | 35.16 |
|
| Informatica Com Cl A (INFA) | 1.4 | $52M | NEW | 1.5M | 35.00 |
|
| MercadoLibre (MELI) | 0.7 | $26M | NEW | 17k | 1511.96 |
|
| Sprout Social Com Cl A (SPT) | 0.6 | $22M | NEW | 374k | 59.71 |
|
| Cinemark Holdings (CNK) | 0.4 | $16M | NEW | 889k | 17.97 |
|
| Conx Corp *w Exp 10/30/202 (CONXW) | 0.0 | $200k | 1.0M | 0.20 |
|
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 2024 Q1 filed May 15, 2024
- 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