Ticker | $ Bought |
---|---|
affirm hldgs inc | 190,186,000 |
warner bros discovery inc | 184,839,000 |
palantir technologies inc | 119,933,000 |
snap inc | 117,133,000 |
jfrog ltd | 72,683,900 |
confluent inc | 51,785,600 |
endeavor group hldgs inc | 32,029,200 |
lineage inc | 9,797,500 |
Ticker | % Inc. |
---|---|
okta inc | 808 |
liberty media corp del | 149 |
netflix inc | 57.25 |
sphere entertainment co | 10.33 |
asml holding n v | 9.77 |
nvidia corporation | 6.15 |
docusign inc | 3.84 |
Ticker | % Reduced |
---|---|
the trade desk inc | -44.7 |
dynatrace inc | -21.09 |
meta platforms inc | -7.6 |
nutanix inc | -5.81 |
live nation entertainment in | -2.1 |
draftkings inc new | -1.73 |
Ticker | $ Sold |
---|---|
nu hldgs ltd | -56,574,200 |
doubleverify hldgs inc | -59,500,300 |
robinhood mkts inc | -63,451,700 |
informatica inc | -67,465,100 |
sharkninja inc | -75,172,500 |
taiwan semiconductor mfg ltd | -170,183,000 |
Jericho Capital Asset Management L.P. has about 50.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 50.4 |
Communication Services | 34.1 |
Consumer Cyclical | 10 |
Others | 5.5 |
Jericho Capital Asset Management L.P. has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 53.1 |
MEGA-CAP | 25.2 |
MID-CAP | 10.7 |
SMALL-CAP | 5.5 |
UNALLOCATED | 5.5 |
About 45% of the stocks held by Jericho Capital Asset Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 55 |
S&P 500 | 36.1 |
RUSSELL 2000 | 8.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Jericho Capital Asset Management L.P. has 24 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. OKTA proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Jericho Capital Asset Management L.P. last quarter.
Last Reported on: 14 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AFRM | affirm hldgs inc | 4.59 | 4,659,150 | 190,186,000 | new | |||
APP | applovin corp | 10.49 | 3,331,790 | 434,965,000 | unchanged | 0.00 | ||
BATRA | liberty media corp del | 3.42 | 1,832,510 | 141,891,000 | added | 149 | ||
CFLT | confluent inc | 1.25 | 2,541,000 | 51,785,600 | new | |||
DKNG | draftkings inc new | 4.50 | 4,760,700 | 186,619,000 | reduced | -1.73 | ||
DOCU | docusign inc | 5.32 | 3,549,250 | 220,373,000 | added | 3.84 | ||
DT | dynatrace inc | 5.13 | 3,977,370 | 212,670,000 | reduced | -21.09 | ||
DV | doubleverify hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EDR | endeavor group hldgs inc | 0.77 | 1,121,470 | 32,029,200 | new | |||
FROG | jfrog ltd | 1.75 | 2,502,890 | 72,683,900 | new | |||
HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
INFA | informatica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
LYV | live nation entertainment in | 6.42 | 2,430,980 | 266,168,000 | reduced | -2.1 | ||
META | meta platforms inc | 6.54 | 473,858 | 271,255,000 | reduced | -7.6 | ||
MSGE | sphere entertainment co | 2.99 | 2,805,620 | 123,952,000 | added | 10.33 | ||
MSGE | madison square garden entmt | 2.53 | 2,465,720 | 104,867,000 | unchanged | 0.00 | ||
NFLX | netflix inc | 10.76 | 629,000 | 446,131,000 | added | 57.25 | ||
NTNX | nutanix inc | 5.37 | 3,757,000 | 222,602,000 | reduced | -5.81 | ||
NU | nu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
NVDA | nvidia corporation | 7.90 | 2,697,010 | 327,525,000 | added | 6.15 | ||