Latest Jericho Capital Asset Management L.P. Stock Portfolio
$3.27Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.9 Billions as of 30 Sep, 2023.
The top stock holdings of Jericho Capital Asset Management L.P. are TMUS, META, AKAM. The fund has invested 12.1% of it's portfolio in T-MOBILE US INC and 11.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NETFLIX INC (NFLX) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (CDNS), LIONS GATE ENTMNT CORP and NVIDIA CORPORATION (NVDA). Jericho Capital Asset Management L.P. opened new stock positions in AKAMAI TECHNOLOGIES INC (AKAM), UBER TECHNOLOGIES INC (UBER) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), META PLATFORMS INC (META) and SPLUNK INC (SPLK).
The top stock holdings of Jericho Capital Asset Management L.P. are TMUS, META, AKAM. The fund has invested 12.1% of it's portfolio in T-MOBILE US INC and 11.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NETFLIX INC (NFLX) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (CDNS), LIONS GATE ENTMNT CORP and NVIDIA CORPORATION (NVDA). Jericho Capital Asset Management L.P. opened new stock positions in AKAMAI TECHNOLOGIES INC (AKAM), UBER TECHNOLOGIES INC (UBER) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), META PLATFORMS INC (META) and SPLUNK INC (SPLK).
New Buys
| Ticker | $ Bought |
|---|---|
| THE TRADE DESK INC | 166,901,000 |
| KENVUE INC | 147,003,000 |
| ROBLOX CORP | 136,432,000 |
| LIBERTY MEDIA CORP DEL | 96,967,700 |
| CONFLUENT INC | 78,476,300 |
| APPLOVIN CORP | 54,408,300 |
| VERTIV HOLDINGS CO | 52,509,300 |
| HASHICORP INC | 51,472,600 |
New stocks bought by Jericho Capital Asset Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ALTERYX INC | 96.46 |
| NUTANIX INC | 49.26 |
| SPHERE ENTERTAINMENT CO | 43.41 |
| MADISON SQUARE GARDEN ENTMT | 21.01 |
| UNITED STATES CELLULAR CORP | 16.97 |
| AKAMAI TECHNOLOGIES INC | 16.94 |
Additions to existing portfolio by Jericho Capital Asset Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -30.98 |
| DRAFTKINGS INC NEW | -30.11 |
| SALESFORCE INC | -29.5 |
| LIVE NATION ENTERTAINMENT IN | -28.57 |
| T-MOBILE US INC | -27.21 |
| ALPHABET INC | -22.54 |
| CADENCE DESIGN SYSTEM INC | -19.21 |
| LIONS GATE ENTMNT CORP | -16.5 |
Jericho Capital Asset Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UBER TECHNOLOGIES INC | -187,111,000 |
| LYFT INC | -38,403,500 |
| MATTEL INC | -76,818,600 |
| ON HLDG AG | -59,538,800 |
| ANALOG DEVICES INC | -69,356,000 |
| ADOBE INC | -147,055,000 |
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: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 8.68 | 2,395,060 | 283,456,000 | ADDED | 16.94 | |
| APP | APPLOVIN CORP | 1.67 | 1,365,330 | 54,408,300 | NEW | ||
| AYX | ALTERYX INC | 3.78 | 2,615,060 | 123,326,000 | ADDED | 96.46 | |
| BATRA | LIBERTY MEDIA CORP DEL | 2.97 | 1,536,000 | 96,967,700 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 4.45 | 534,052 | 145,460,000 | REDUCED | -19.21 | |
| CFLT | CONFLUENT INC | 2.40 | 3,353,690 | 78,476,300 | NEW | ||
| CONX | CONX CORP | 0.01 | 1,000,000 | 306,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.93 | 239,000 | 62,890,500 | REDUCED | -29.5 | |
| DKNG | DRAFTKINGS INC NEW | 5.40 | 5,000,000 | 176,250,000 | REDUCED | -30.11 | |
| DOCU | DOCUSIGN INC | 1.49 | 820,419 | 48,773,900 | NEW | ||
| GOOG | ALPHABET INC | 3.76 | 880,000 | 122,927,000 | REDUCED | -22.54 | |
| HCP | HASHICORP INC | 1.58 | 2,177,350 | 51,472,600 | NEW | ||
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.30 | 1,500,000 | 140,400,000 | REDUCED | -28.57 | |
| MAT | MATTEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 8.12 | 748,858 | 265,066,000 | REDUCED | -30.98 | |
| MSGE | SPHERE ENTERTAINMENT CO | 2.53 | 2,436,210 | 82,733,800 | ADDED | 43.41 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2.24 | 2,303,720 | 73,235,400 | ADDED | 21.01 | |
| NCNO | NCINO INC | 1.13 | 1,099,000 | 36,959,400 | NEW | ||
| NTNX | NUTANIX INC | 5.15 | 3,526,920 | 168,199,000 | ADDED | 49.26 | |
| NVDA | NVIDIA CORPORATION | 4.84 | 319,079 | 158,014,000 | REDUCED | -15.61 | |
| ONON | ON HLDG AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 4.18 | 2,984,080 | 136,432,000 | NEW | ||
| SPLK | SPLUNK INC | 6.50 | 1,394,000 | 212,376,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 9.06 | 1,846,140 | 295,991,000 | REDUCED | -27.21 | |
| TTD | THE TRADE DESK INC | 5.11 | 2,319,360 | 166,901,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USM | UNITED STATES CELLULAR CORP | 1.79 | 1,408,790 | 58,521,200 | ADDED | 16.97 | |
| VRT | VERTIV HOLDINGS CO | 1.61 | 1,093,260 | 52,509,300 | NEW | ||
| KENVUE INC | 4.50 | 6,827,820 | 147,003,000 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.84 | 2,505,000 | 27,304,500 | REDUCED | -16.5 |