Asset Manager
← All Institutions
Jericho Capital Asset Management L.P.
Market Value
$6.9B
+37.0%
Holdings
29
New Purchases
9
Added To
3
Closed
2
Reduced
9
Top 10 Concentration
61.3%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 6.66% | 0.00% | +6.66% | $460M |
| ANSS | 3.62% | 0.00% | +3.62% | $250M |
| UPST | 3.42% | 0.00% | +3.42% | $236M |
| ARM | 3.06% | 0.00% | +3.06% | $211M |
| NVDA | 5.99% | 3.28% | +2.71% | $414M |
| SNOW | 2.63% | 0.00% | +2.63% | $182M |
| YNDX | 2.37% | 0.00% | +2.37% | $164M |
| CLS | 2.18% | 0.00% | +2.18% | $150M |
| CIEN | 1.57% | 0.00% | +1.57% | $109M |
| AMBA | 1.05% | 0.00% | +1.05% | $73M |
| TTD | 2.27% | 1.72% | +0.56% | $157M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 10.62% | 14.68% | -4.06% | $734M |
| JNPR | 0.00% | 4.05% | -4.05% | $0 |
| NFLX | 7.60% | 10.71% | -3.11% | $525M |
| NTNX | 2.70% | 5.68% | -2.98% | $187M |
| UBER | 5.70% | 8.13% | -2.43% | $394M |
| DOCU | 5.36% | 7.67% | -2.31% | $370M |
| WBD | 2.79% | 4.77% | -1.98% | $193M |
| LYV | 6.34% | 8.13% | -1.79% | $438M |
| MDB | 1.60% | 3.20% | -1.60% | $110M |
| TWLO | 5.15% | 6.37% | -1.22% | $356M |
| CFLT | 0.00% | 1.01% | -1.01% | $0 |
| AFRM | 3.67% | 4.53% | -0.87% | $253M |
| USM | 1.68% | 2.49% | -0.81% | $116M |
| QRVO | 2.87% | 3.35% | -0.48% | $198M |
| ZI | 1.10% | 1.49% | -0.39% | $76M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.9B | 27.6% |
| Large Cap | 17 | $3.8B | 55.3% |
| Mid Cap | 7 | $1.2B | 17.2% |
Portfolio Analytics
Avg Market Cap
$304.8B
Median Market Cap
$26.3B
Avg P/E
94.9
Median P/E
42.5
Avg Dividend Yield
0.02%
Avg Beta
1.48
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 10.62% | 2,095,319 | $734M | $350.08 | -$7M | -698,440 | -25.0% | |
| 2 | NFLX | 7.60% | 392,000 | $525M | $1,339.13 | -$15M | -187,000 | -32.3% | |
| 3 | ORCL | 6.66% | 2,104,859 | $460M | $218.63 | — | +2,104,859 | — | NEW |
| 4 | LYV | 6.34% | 2,897,162 | $438M | $151.28 | $28M | -243,920 | -7.8% | |
| 5 | NVDA | 5.99% | 2,619,012 | $414M | $157.99 | $248M | +1,092,000 | +71.5% | |
| 6 | UBER | 5.70% | 4,222,221 | $394M | $93.30 | -$16M | -1,407,407 | -25.0% | |
| 7 | DOCU | 5.36% | 4,754,753 | $370M | $77.89 | -$17M | — | — | |
| 8 | TWLO | 5.15% | 2,859,363 | $356M | $124.36 | $34M | -421,000 | -12.8% | |
| 9 | META | 4.25% | 397,858 | $294M | $738.09 | $64M | — | — | |
| 10 | AFRM | 3.67% | 3,661,975 | $253M | $69.14 | $25M | -1,395,064 | -27.6% | |
| 11 | ANSS | 3.62% | 712,000 | $250M | $351.22 | — | +712,000 | — | NEW |
| 12 | UPST | 3.42% | 3,653,835 | $236M | $64.68 | — | +3,653,835 | — | NEW |
| 13 | ARM | 3.06% | 1,306,115 | $211M | $161.74 | — | +1,306,115 | — | NEW |
| 14 | QRVO | 2.87% | 2,333,650 | $198M | $84.91 | $29M | — | — | |
| 15 | WBD | 2.79% | 16,803,525 | $193M | $11.46 | -$48M | -5,601,175 | -25.0% | |
| 16 | NTNX | 2.70% | 2,441,481 | $187M | $76.44 | -$100M | -1,661,512 | -40.5% | |
| 17 | SNOW | 2.63% | 811,146 | $182M | $223.77 | — | +811,146 | — | NEW |
| 18 | YNDX | 2.37% | 2,959,000 | $164M | $55.33 | — | +2,959,000 | — | NEW |
| 19 | TTD | 2.27% | 2,183,000 | $157M | $71.99 | $71M | +602,000 | +38.1% | |
| 20 | CLS | 2.18% | 962,500 | $150M | $156.11 | — | +962,500 | — | NEW |
| 21 | DT | 2.06% | 2,571,767 | $142M | $55.21 | $23M | +44,025 | +1.7% | |
| 22 | SPHR | 1.70% | 2,805,615 | $117M | $41.80 | $25M | — | — | |
| 23 | USM | 1.68% | 1,815,844 | $116M | $63.97 | -$9M | — | — | |
| 24 | MDB | 1.60% | 526,000 | $110M | $209.99 | -$51M | -395,000 | -42.9% | |
| 25 | CIEN | 1.57% | 1,335,000 | $109M | $81.33 | — | +1,335,000 | — | NEW |
| 26 | ZI | 1.10% | 7,526,518 | $76M | $10.12 | $903K | — | — | |
| 27 | AMBA | 1.05% | 1,098,482 | $73M | $66.07 | — | +1,098,482 | — | NEW |
| 28 | JNPR | —% | — | — | — | -$204M | -5,641,514 | -100.0% | SOLD |
| 29 | CFLT | —% | — | — | — | -$51M | -2,181,000 | -100.0% | SOLD |