Latest Jericho Capital Asset Management L.P. Stock Portfolio
$3.75Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Jericho Capital Asset Management L.P. and it’s 13F Hedge Fund Stock Holdings
Jericho Capital Asset Management L.P. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.8 Billions. In it's latest 13F Holdings report, Jericho Capital Asset Management L.P. reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of Jericho Capital Asset Management L.P. are NFLX, APP, NTNX. The fund has invested 9.9% of it's portfolio in NETFLIX INC and 7.2% of portfolio in APPLOVIN CORP.
The fund managers got completely rid off T-MOBILE US INC (TMUS), AKAMAI TECHNOLOGIES INC (AKAM) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and CADENCE DESIGN SYSTEM INC (CDNS). Jericho Capital Asset Management L.P. opened new stock positions in NETFLIX INC (NFLX), ELECTRONIC ARTS INC (EA) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to DOCUSIGN INC (DOCU), APPLOVIN CORP (APP) and HASHICORP INC (HCP).
The top stock holdings of Jericho Capital Asset Management L.P. are NFLX, APP, NTNX. The fund has invested 9.9% of it's portfolio in NETFLIX INC and 7.2% of portfolio in APPLOVIN CORP.
The fund managers got completely rid off T-MOBILE US INC (TMUS), AKAMAI TECHNOLOGIES INC (AKAM) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and CADENCE DESIGN SYSTEM INC (CDNS). Jericho Capital Asset Management L.P. opened new stock positions in NETFLIX INC (NFLX), ELECTRONIC ARTS INC (EA) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to DOCUSIGN INC (DOCU), APPLOVIN CORP (APP) and HASHICORP INC (HCP).
New Buys
| Ticker | $ Bought |
|---|---|
| NETFLIX INC | 372,293,000 |
| ELECTRONIC ARTS INC | 189,055,000 |
| DYNATRACE INC | 133,701,000 |
| ASML HOLDING N V | 113,545,000 |
| BROADCOM INC | 111,334,000 |
| SHARKNINJA INC | 62,308,700 |
| DOUBLEVERIFY HLDGS INC | 53,583,800 |
| INFORMATICA INC | 52,045,000 |
New stocks bought by Jericho Capital Asset Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| DOCUSIGN INC | 316 |
| APPLOVIN CORP | 184 |
| HASHICORP INC | 53.35 |
| SALESFORCE INC | 47.28 |
| NUTANIX INC | 13.1 |
| UNITED STATES CELLULAR CORP | 13.06 |
| LIBERTY MEDIA CORP DEL | 11.69 |
| MADISON SQUARE GARDEN ENTMT | 7.03 |
Additions to existing portfolio by Jericho Capital Asset Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -38.19 |
| NVIDIA CORPORATION | -20.37 |
| CADENCE DESIGN SYSTEM INC | -19.53 |
| LIVE NATION ENTERTAINMENT IN | -10.67 |
| DRAFTKINGS INC NEW | -0.1 |
Jericho Capital Asset Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -147,003,000 |
| CONFLUENT INC | -78,476,300 |
| ALTERYX INC | -123,326,000 |
| LIONS GATE ENTMNT CORP | -27,304,500 |
| AKAMAI TECHNOLOGIES INC | -283,456,000 |
| T-MOBILE US INC | -295,991,000 |
| SPLUNK INC | -212,376,000 |
| NCINO INC | -36,959,400 |
Jericho Capital Asset Management L.P. got rid off the above stocks
Current Stock Holdings of Jericho Capital Asset Management L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 7.18 | 3,890,570 | 269,305,000 | ADDED | 184 | |
| ASML | ASML HOLDING N V | 3.03 | 117,000 | 113,545,000 | NEW | ||
| AVGO | BROADCOM INC | 2.97 | 84,000 | 111,334,000 | NEW | ||
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 3.00 | 1,715,510 | 112,538,000 | ADDED | 11.69 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 3.57 | 429,743 | 133,770,000 | REDUCED | -19.53 | |
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNK | CINEMARK HLDGS INC | 0.43 | 889,000 | 15,975,300 | NEW | ||
| CONX | CONX CORP | 0.00 | 1,000,000 | 199,900 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 2.83 | 352,000 | 106,015,000 | ADDED | 47.28 | |
| DKNG | DRAFTKINGS INC NEW | 6.05 | 4,995,150 | 226,830,000 | REDUCED | -0.1 | |
| DOCU | DOCUSIGN INC | 5.43 | 3,417,910 | 203,536,000 | ADDED | 316 | |
| DT | DYNATRACE INC | 3.57 | 2,879,000 | 133,701,000 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 1.43 | 1,524,000 | 53,583,800 | NEW | ||
| EA | ELECTRONIC ARTS INC | 5.04 | 1,425,000 | 189,055,000 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 2.40 | 3,338,950 | 89,984,700 | ADDED | 53.35 | |
| INFA | INFORMATICA INC | 1.39 | 1,487,000 | 52,045,000 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 3.78 | 1,340,000 | 141,732,000 | REDUCED | -10.67 | |
| MELI | MERCADOLIBRE INC | 0.70 | 17,384 | 26,283,900 | NEW | ||
| META | META PLATFORMS INC | 6.00 | 462,858 | 224,755,000 | REDUCED | -38.19 | |
| MSGE | SPHERE ENTERTAINMENT CO | 3.33 | 2,542,860 | 124,804,000 | ADDED | 4.38 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2.58 | 2,465,720 | 96,681,000 | ADDED | 7.03 | |
| NCNO | NCINO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 9.93 | 613,000 | 372,293,000 | NEW | ||
| NTNX | NUTANIX INC | 6.57 | 3,988,920 | 246,196,000 | ADDED | 13.1 | |
| NVDA | NVIDIA CORPORATION | 6.12 | 254,079 | 229,576,000 | REDUCED | -20.37 | |
| RBLX | ROBLOX CORP | 3.20 | 3,146,690 | 120,140,000 | ADDED | 5.45 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPT | SPROUT SOCIAL INC | 0.60 | 374,000 | 22,331,500 | NEW | ||
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 5.64 | 2,419,360 | 211,500,000 | ADDED | 4.31 | |
| USM | UNITED STATES CELLULAR CORP | 1.55 | 1,592,790 | 58,136,900 | ADDED | 13.06 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHARKNINJA INC | 1.66 | 1,000,300 | 62,308,700 | NEW | |||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |