Asset Manager
← All Institutions
Jericho Capital Asset Management L.P.
Market Value
$12.1B
+78.9%
Holdings
33
+2
New Purchases
10
Added To
8
Closed
4
Reduced
4
Top 10 Concentration
53.3%
Turnover
42.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 4.79% | 0.00% | +4.79% | $579M |
| MU | 4.45% | 0.00% | +4.45% | $539M |
| HOOD | 4.01% | 0.00% | +4.01% | $485M |
| LSCC | 4.13% | 0.30% | +3.83% | $500M |
| ON | 3.81% | 0.00% | +3.81% | $461M |
| LITE | 3.35% | 0.00% | +3.35% | $405M |
| TWLO | 3.74% | 1.30% | +2.44% | $452M |
| CORZ | 4.84% | 2.59% | +2.25% | $586M |
| FPS | 2.04% | 0.00% | +2.04% | $247M |
| MSI | 1.93% | 0.00% | +1.93% | $234M |
| ZS | 1.59% | 0.00% | +1.59% | $192M |
| TTD | 1.40% | 0.00% | +1.40% | $170M |
| TTAN | 1.13% | 0.00% | +1.13% | $137M |
| WDC | 3.40% | 2.33% | +1.08% | $412M |
| FOXA | 6.18% | 5.77% | +0.41% | $748M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIEN | 2.28% | 9.50% | -7.23% | $275M |
| FFIV | 7.28% | 11.30% | -4.02% | $881M |
| MDB | 0.00% | 3.61% | -3.61% | $0 |
| SNOW | 0.00% | 3.55% | -3.55% | $0 |
| KTOS | 0.00% | 2.76% | -2.76% | $0 |
| APP | 7.14% | 9.87% | -2.73% | $864M |
| LYV | 6.35% | 8.85% | -2.51% | $768M |
| FWONK | 4.13% | 6.60% | -2.47% | $499M |
| DOCU | 0.00% | 2.10% | -2.10% | $0 |
| NVDA | 2.51% | 4.25% | -1.73% | $304M |
| GOOGL | 3.30% | 4.75% | -1.45% | $400M |
| AMAT | 3.31% | 4.57% | -1.26% | $400M |
| SPHR | 3.73% | 4.52% | -0.80% | $451M |
| WK | 1.40% | 2.17% | -0.78% | $169M |
| MSGE | 2.45% | 3.19% | -0.74% | $296M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.6B | 13.6% |
| Large Cap | 20 | $8.3B | 68.5% |
| Mid Cap | 9 | $2.2B | 17.9% |
Portfolio Analytics
Avg Market Cap
$379.5B
Median Market Cap
$28.5B
Avg P/E
66.4
Median P/E
39.2
Avg Dividend Yield
0.01%
Avg Beta
1.49
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FFIV | 7.28% | 2,118,749 | $881M | $415.96 | $117M | -524,264 | -19.8% | |
| 2 | APP | 7.14% | 1,677,224 | $864M | $515.23 | $197M | — | — | |
| 3 | LYV | 6.35% | 4,194,203 | $768M | $183.11 | $169M | +266,820 | +6.8% | |
| 4 | FOXA | 6.18% | 14,334,514 | $748M | $52.16 | $357M | +7,649,636 | +114.4% | |
| 5 | CORZ | 4.84% | 22,882,942 | $586M | $25.59 | $410M | +11,159,492 | +95.2% | |
| 6 | RDDT | 4.79% | 3,335,221 | $579M | $173.58 | — | +3,335,221 | — | NEW |
| 7 | MU | 4.45% | 466,943 | $539M | $1,154.29 | — | +466,943 | — | NEW |
| 8 | LSCC | 4.13% | 3,269,111 | $500M | $152.96 | $479M | +3,046,896 | +1371.2% | |
| 9 | FWONK | 4.13% | 5,248,396 | $499M | $95.14 | $53M | — | — | |
| 10 | HOOD | 4.01% | 4,833,000 | $485M | $100.28 | — | +4,833,000 | — | NEW |
| 11 | ON | 3.81% | 4,881,237 | $461M | $94.54 | — | +4,881,237 | — | NEW |
| 12 | TWLO | 3.74% | 2,192,455 | $452M | $206.33 | $365M | +1,494,944 | +214.3% | |
| 13 | SPHR | 3.73% | 2,605,615 | $451M | $173.03 | $145M | — | — | |
| 14 | WDC | 3.40% | 644,764 | $412M | $638.72 | $255M | +63,202 | +10.9% | |
| 15 | LITE | 3.35% | 472,235 | $405M | $858.06 | — | +472,235 | — | NEW |
| 16 | AMAT | 3.31% | 553,927 | $400M | $723.00 | $91M | -350,428 | -38.8% | |
| 17 | GOOGL | 3.30% | 1,118,000 | $400M | $357.37 | $78M | — | — | |
| 18 | NVDA | 2.51% | 1,519,012 | $304M | $200.09 | $17M | -128,000 | -7.8% | |
| 19 | MSGE | 2.45% | 3,662,724 | $296M | $80.89 | $81M | — | — | |
| 20 | NTNX | 2.39% | 5,668,014 | $289M | $50.96 | $140M | +1,747,518 | +44.6% | |
| 21 | LION | 2.38% | 18,815,105 | $288M | $15.31 | $108M | — | — | |
| 22 | CIEN | 2.28% | 561,513 | $275M | $490.56 | -$368M | -1,094,659 | -66.1% | |
| 23 | FPS | 2.04% | 4,429,000 | $247M | $55.86 | — | +4,429,000 | — | NEW |
| 24 | MSI | 1.93% | 563,528 | $234M | $415.29 | — | +563,528 | — | NEW |
| 25 | ZS | 1.59% | 1,362,862 | $192M | $141.15 | — | +1,362,862 | — | NEW |
| 26 | TTD | 1.40% | 9,395,296 | $170M | $18.08 | — | +9,395,296 | — | NEW |
| 27 | WK | 1.40% | 3,482,515 | $169M | $48.51 | $22M | +1,016,770 | +41.2% | |
| 28 | TTAN | 1.13% | 1,940,000 | $137M | $70.71 | — | +1,940,000 | — | NEW |
| 29 | USM | 0.54% | 1,815,844 | $66M | $36.26 | -$18M | — | — | |
| 30 | SNOW | —% | — | — | — | -$240M | -1,591,778 | -100.0% | SOLD |
| 31 | MDB | —% | — | — | — | -$244M | -996,540 | -100.0% | SOLD |
| 32 | KTOS | —% | — | — | — | -$187M | -2,649,578 | -100.0% | SOLD |
| 33 | DOCU | —% | — | — | — | -$142M | -3,000,000 | -100.0% | SOLD |