Latest Jericho Capital Asset Management L.P. Stock Portfolio
Jericho Capital Asset Management L.P. Performance:
2025 Q1: -6.77%YTD: -6.77%2024: 57.32%
Performance for 2025 Q1 is -6.77%, and YTD is -6.77%, and 2024 is 57.32%.
About Jericho Capital Asset Management L.P. and 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 $5.5 Billions as of 31 Mar, 2025.
The top stock holdings of Jericho Capital Asset Management L.P. are APP, NFLX, UBER. The fund has invested 13.5% of it's portfolio in APPLOVIN CORP and 9.8% of portfolio in NETFLIX INC.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, DRAFTKINGS INC NEW (DKNG) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and DYNATRACE INC (DT). Jericho Capital Asset Management L.P. opened new stock positions in JUNIPER NETWORKS INC (JNPR), QORVO INC (QRVO) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to NUTANIX INC (NTNX), THE TRADE DESK INC (TTD) and TWILIO INC (TWLO).
The top stock holdings of Jericho Capital Asset Management L.P. are APP, NFLX, UBER. The fund has invested 13.5% of it's portfolio in APPLOVIN CORP and 9.8% of portfolio in NETFLIX INC.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, DRAFTKINGS INC NEW (DKNG) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and DYNATRACE INC (DT). Jericho Capital Asset Management L.P. opened new stock positions in JUNIPER NETWORKS INC (JNPR), QORVO INC (QRVO) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to NUTANIX INC (NTNX), THE TRADE DESK INC (TTD) and TWILIO INC (TWLO).
Jericho Capital Asset Management L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Jericho Capital Asset Management L.P. made a return of -6.77% in the last quarter. In trailing 12 months, it's portfolio return was 28.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| juniper networks inc | 204,166,000 |
| qorvo inc | 168,980,000 |
| mongodb inc | 161,543,000 |
New stocks bought by Jericho Capital Asset Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| nutanix inc | 46.82 |
| the trade desk inc | 18.16 |
| twilio inc | 17.69 |
| uber technologies inc | 13.71 |
| six flags entertainment corp | 5.88 |
| madison square garden entmt | 5.56 |
Additions to existing portfolio by Jericho Capital Asset Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -36.56 |
| meta platforms inc | -35.08 |
| dynatrace inc | -34.97 |
| zoominfo technologies inc | -32.17 |
| netflix inc | -29.3 |
| confluent inc | -27.3 |
| liberty media corp del | -18.86 |
| affirm hldgs inc | -2.71 |
Jericho Capital Asset Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| riot platforms inc | -106,388,000 |
| nu hldgs ltd | -92,193,600 |
| ishares bitcoin trust etf | -378,140,000 |
| snap inc | -71,419,100 |
| draftkings inc new | -195,132,000 |
| core scientific inc new | -39,239,800 |
| hut 8 corp | -37,399,600 |
| wynn resorts ltd | -101,375,000 |
Jericho Capital Asset Management L.P. got rid off the above stocks
Sector Distribution
Jericho Capital Asset Management L.P. has about 56.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 56.1 |
| Communication Services | 34 |
| Others | 6.5 |
| Consumer Cyclical | 3.4 |
Market Cap. Distribution
Jericho Capital Asset Management L.P. has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.3 |
| MEGA-CAP | 17 |
| MID-CAP | 8.7 |
| UNALLOCATED | 6.5 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 43.8% of the stocks held by Jericho Capital Asset Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.1 |
| S&P 500 | 35.6 |
| RUSSELL 2000 | 8.2 |
Jericho Capital Asset Management L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jericho Capital Asset Management L.P.
Jericho Capital Asset Management L.P. has 23 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for Jericho Capital Asset Management L.P. last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 4.16 | 5,057,040 | 228,528,000 | reduced | -2.71 | ||
| APP | applovin corp | 13.47 | 2,793,760 | 740,262,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 4.83 | 2,951,780 | 265,689,000 | reduced | -18.86 | ||
| CFLT | confluent inc | 0.93 | 2,181,000 | 51,122,600 | reduced | -27.3 | ||
| DKNG | draftkings inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCU | docusign inc | 7.04 | 4,754,750 | 387,037,000 | unchanged | 0.00 | ||
| DT | dynatrace inc | 2.17 | 2,527,740 | 119,183,000 | reduced | -34.97 | ||
| JNPR | juniper networks inc | 3.71 | 5,641,510 | 204,166,000 | new | |||
| LYV | live nation entertainment in | 7.46 | 3,141,080 | 410,162,000 | reduced | -2.09 | ||
| MDB | mongodb inc | 2.94 | 921,000 | 161,543,000 | new | |||
| META | meta platforms inc | 4.17 | 397,858 | 229,309,000 | reduced | -35.08 | ||
| MSGE | madison square garden entmt | 1.72 | 2,885,720 | 94,478,600 | added | 5.56 | ||
| MSGE | sphere entertainment co | 1.67 | 2,805,620 | 91,799,700 | unchanged | 0.00 | ||
| NFLX | netflix inc | 9.82 | 579,000 | 539,935,000 | reduced | -29.3 | ||
| NTNX | nutanix inc | 5.21 | 4,102,990 | 286,430,000 | added | 46.82 | ||
| NU | nu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 3.01 | 1,527,010 | 165,498,000 | reduced | -36.56 | ||
| QRVO | qorvo inc | 3.07 | 2,333,650 | 168,980,000 | new | |||
| RIOT | riot platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||