$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 | Buy | T-MOBILE US INC | $355,185,707 | +6.5% | 2,536,135 | +5.6% | 12.09% | -7.4% |
FB | Buy | META PLATFORMS INCcl a | $325,716,742 | +97.1% | 1,084,963 | +88.4% | 11.08% | +71.4% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $218,200,525 | – | 2,048,062 | +100.0% | 7.42% | – |
Buy | DRAFTKINGS INC NEW | $210,612,788 | +54.5% | 7,153,967 | +39.4% | 7.17% | +34.4% | |
SPLK | Buy | SPLUNK INC | $203,872,500 | +155.9% | 1,394,000 | +85.6% | 6.94% | +122.6% |
UBER | New | UBER TECHNOLOGIES INC | $187,110,545 | – | 4,068,505 | +100.0% | 6.37% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $174,384,000 | +39.3% | 2,100,000 | +52.8% | 5.93% | +21.2% |
NVDA | Sell | NVIDIA CORPORATION | $164,460,584 | -0.8% | 378,079 | -3.5% | 5.60% | -13.7% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $154,884,249 | -38.1% | 661,051 | -38.0% | 5.27% | -46.2% |
GOOGL | New | ALPHABET INCcap stk cl a | $148,656,960 | – | 1,136,000 | +100.0% | 5.06% | – |
ADBE | Buy | ADOBE INC | $147,055,160 | +165.2% | 288,400 | +154.3% | 5.00% | +130.7% |
NTNX | New | NUTANIX INCcl a | $82,421,440 | – | 2,363,000 | +100.0% | 2.80% | – |
MAT | New | MATTEL INC | $76,818,610 | – | 3,487,000 | +100.0% | 2.61% | – |
ADI | New | ANALOG DEVICES INC | $69,355,950 | – | 396,116 | +100.0% | 2.36% | – |
CRM | New | SALESFORCE INC | $68,742,420 | – | 339,000 | +100.0% | 2.34% | – |
MSGE | New | SPHERE ENTERTAINMENT COcl a | $63,127,482 | – | 1,698,802 | +100.0% | 2.15% | – |
New | MADISON SQUARE GARDEN ENTMT | $62,651,557 | – | 1,903,724 | +100.0% | 2.13% | – | |
New | ON HLDG AGnamen akt a | $59,538,806 | – | 2,140,144 | +100.0% | 2.03% | – | |
USM | New | UNITED STATES CELLULAR CORP | $51,752,724 | – | 1,204,392 | +100.0% | 1.76% | – |
AYX | New | ALTERYX INC | $50,167,501 | – | 1,331,056 | +100.0% | 1.71% | – |
LYFT | LYFT INC | $38,403,460 | +9.9% | 3,643,592 | 0.0% | 1.31% | -4.4% | |
LGFA | Sell | LIONS 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% | 1,000,000 | 0.0% | 0.01% | -37.5% | |
EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -1,075,819 | -100.0% | -1.01% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -332,530 | -100.0% | -1.48% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -59,210 | -100.0% | -1.49% | – |
MNDY | Exit | MONDAY COM LTD | $0 | – | -400,000 | -100.0% | -2.68% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -2,651,137 | -100.0% | -2.69% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -62,000 | -100.0% | -2.87% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -5,000,000 | -100.0% | -3.00% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -237,000 | -100.0% | -3.16% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,258,716 | -100.0% | -5.61% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -412,025 | -100.0% | -7.10% | – |
ATVI | Exit | ACTIVISION 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MERCADOLIBRE INC | 21 | Q2 2023 | 8.9% |
ZENDESK INC | 21 | Q1 2021 | 5.8% |
ACTIVISION BLIZZARD INC | 16 | Q2 2023 | 15.2% |
TABLEAU SOFTWARE INC | 16 | Q1 2019 | 7.0% |
ADVANCED MICRO DEVICES INC | 16 | Q2 2023 | 7.2% |
T-MOBILE US INC | 15 | Q3 2023 | 13.1% |
SEA LTD | 14 | Q2 2022 | 10.6% |
BILIBILI INC | 14 | Q4 2021 | 10.2% |
SIX FLAGS ENTMT CORP NEW | 14 | Q2 2023 | 6.0% |
ALIBABA GROUP HLDG LTD | 13 | Q1 2023 | 18.3% |
View Jericho Capital Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CONX Corp.Sold out | July 10, 2023 | 0 | 0.0% |
FORESCOUT TECHNOLOGIES, INC | March 02, 2020 | ? | ? |
CABLEVISION SYSTEMS CORP /NY | February 16, 2016 | 11,429,488 | 5.1% |
21Vianet Group, Inc. | February 10, 2012 | 1,361,498 | 2.4% |
View Jericho Capital Asset Management L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
SC 13G/A | 2023-07-10 |
4 | 2023-06-06 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-04-11 |
3 | 2023-03-10 |
View Jericho Capital Asset Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.