Jericho Capital Asset Management L.P. - Q3 2023 holdings

$2.94 Billion is the total value of Jericho Capital Asset Management L.P.'s 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 104.5% .

 Value Shares↓ Weighting
TMUS BuyT-MOBILE US INC$355,185,707
+6.5%
2,536,135
+5.6%
12.09%
-7.4%
FB BuyMETA PLATFORMS INCcl a$325,716,742
+97.1%
1,084,963
+88.4%
11.08%
+71.4%
AKAM NewAKAMAI TECHNOLOGIES INC$218,200,5252,048,062
+100.0%
7.42%
BuyDRAFTKINGS INC NEW$210,612,788
+54.5%
7,153,967
+39.4%
7.17%
+34.4%
SPLK BuySPLUNK INC$203,872,500
+155.9%
1,394,000
+85.6%
6.94%
+122.6%
UBER NewUBER TECHNOLOGIES INC$187,110,5454,068,505
+100.0%
6.37%
LYV BuyLIVE NATION ENTERTAINMENT IN$174,384,000
+39.3%
2,100,000
+52.8%
5.93%
+21.2%
NVDA SellNVIDIA CORPORATION$164,460,584
-0.8%
378,079
-3.5%
5.60%
-13.7%
CDNS SellCADENCE DESIGN SYSTEM INC$154,884,249
-38.1%
661,051
-38.0%
5.27%
-46.2%
GOOGL NewALPHABET INCcap stk cl a$148,656,9601,136,000
+100.0%
5.06%
ADBE BuyADOBE INC$147,055,160
+165.2%
288,400
+154.3%
5.00%
+130.7%
NTNX NewNUTANIX INCcl a$82,421,4402,363,000
+100.0%
2.80%
MAT NewMATTEL INC$76,818,6103,487,000
+100.0%
2.61%
ADI NewANALOG DEVICES INC$69,355,950396,116
+100.0%
2.36%
CRM NewSALESFORCE INC$68,742,420339,000
+100.0%
2.34%
MSGE NewSPHERE ENTERTAINMENT COcl a$63,127,4821,698,802
+100.0%
2.15%
NewMADISON SQUARE GARDEN ENTMT$62,651,5571,903,724
+100.0%
2.13%
NewON HLDG AGnamen akt a$59,538,8062,140,144
+100.0%
2.03%
USM NewUNITED STATES CELLULAR CORP$51,752,7241,204,392
+100.0%
1.76%
AYX NewALTERYX INC$50,167,5011,331,056
+100.0%
1.71%
LYFT  LYFT INC$38,403,460
+9.9%
3,643,5920.0%1.31%
-4.4%
LGFA SellLIONS GATE ENTMNT CORPcl a vtg$25,440,000
-28.8%
3,000,000
-25.9%
0.87%
-38.1%
CONXW  CONX CORP*w exp 10/30/202$150,000
-25.0%
1,000,0000.0%0.01%
-37.5%
EDR ExitENDEAVOR GROUP HLDGS INC$0-1,075,819
-100.0%
-1.01%
DLR ExitDIGITAL RLTY TR INC$0-332,530
-100.0%
-1.48%
LRCX ExitLAM RESEARCH CORP$0-59,210
-100.0%
-1.49%
MNDY ExitMONDAY COM LTD$0-400,000
-100.0%
-2.68%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-2,651,137
-100.0%
-2.69%
MELI ExitMERCADOLIBRE INC$0-62,000
-100.0%
-2.87%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-5,000,000
-100.0%
-3.00%
MSFT ExitMICROSOFT CORP$0-237,000
-100.0%
-3.16%
AMD ExitADVANCED MICRO DEVICES INC$0-1,258,716
-100.0%
-5.61%
NFLX ExitNETFLIX INC$0-412,025
-100.0%
-7.10%
ATVI ExitACTIVISION BLIZZARD INC$0-4,497,550
-100.0%
-14.83%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MERCADOLIBRE INC21Q2 20238.9%
ZENDESK INC21Q1 20215.8%
ACTIVISION BLIZZARD INC16Q2 202315.2%
TABLEAU SOFTWARE INC16Q1 20197.0%
ADVANCED MICRO DEVICES INC16Q2 20237.2%
T-MOBILE US INC15Q3 202313.1%
SEA LTD14Q2 202210.6%
BILIBILI INC14Q4 202110.2%
SIX FLAGS ENTMT CORP NEW14Q2 20236.0%
ALIBABA GROUP HLDG LTD13Q1 202318.3%

View Jericho Capital Asset Management L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Jericho Capital Asset Management L.P. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CONX Corp.Sold outJuly 10, 202300.0%
FORESCOUT TECHNOLOGIES, INCMarch 02, 2020? ?
CABLEVISION SYSTEMS CORP /NYFebruary 16, 201611,429,4885.1%
21Vianet Group, Inc.February 10, 20121,361,4982.4%

View Jericho Capital Asset Management L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G/A2023-07-10
42023-06-06
13F-HR2023-05-15
SC 13G/A2023-04-11
32023-03-10

View Jericho Capital Asset Management L.P.'s complete filings history.

Compare quarters

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