Asset Manager
← All Institutions
Jericho Capital Asset Management L.P.
Market Value
$9.6B
+28.0%
Holdings
37
+5
New Purchases
7
Added To
9
Closed
7
Reduced
6
Top 10 Concentration
62.0%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.79% | 0.00% | +6.79% | $652M |
| APP | 15.67% | 9.77% | +5.90% | $1.5B |
| WBD | 7.13% | 2.57% | +4.57% | $685M |
| HPE | 4.34% | 0.00% | +4.34% | $417M |
| NBIS | 5.38% | 2.18% | +3.20% | $517M |
| MDB | 4.45% | 1.47% | +2.98% | $428M |
| INTU | 2.78% | 0.00% | +2.78% | $267M |
| CORZ | 2.18% | 0.00% | +2.18% | $210M |
| CFLT | 1.70% | 0.00% | +1.70% | $164M |
| CIEN | 3.01% | 1.45% | +1.56% | $289M |
| CRDO | 0.94% | 0.00% | +0.94% | $90M |
| SPHR | 1.75% | 1.56% | +0.19% | $168M |
| META | 3.99% | 3.91% | +0.08% | $383M |
| AMBA | 1.04% | 0.97% | +0.08% | $100M |
| STUB | 0.01% | 0.00% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 6.13% | -6.13% | $0 |
| NFLX | 2.98% | 6.99% | -4.01% | $287M |
| ANSS | 0.00% | 3.33% | -3.33% | $0 |
| ARM | 0.00% | 2.81% | -2.81% | $0 |
| TWLO | 2.05% | 4.74% | -2.68% | $197M |
| QRVO | 0.00% | 2.64% | -2.64% | $0 |
| SNOW | 0.00% | 2.42% | -2.42% | $0 |
| UBER | 3.21% | 5.25% | -2.04% | $309M |
| CLS | 0.00% | 2.00% | -2.00% | $0 |
| DT | 0.00% | 1.89% | -1.89% | $0 |
| DOCU | 3.57% | 4.93% | -1.37% | $343M |
| FWONK | 4.19% | 5.37% | -1.18% | $403M |
| LYV | 4.93% | 5.84% | -0.91% | $473M |
| AFRM | 2.55% | 3.37% | -0.82% | $245M |
| UPST | 2.37% | 3.15% | -0.78% | $228M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.8B | 18.8% |
| Large Cap | 21 | $6.5B | 67.8% |
| Mid Cap | 8 | $1.2B | 12.7% |
| Small Cap | 2 | $61M | 0.6% |
Portfolio Analytics
Avg Market Cap
$372.7B
Median Market Cap
$32.9B
Avg P/E
65.8
Median P/E
35.6
Avg Dividend Yield
0.01%
Avg Beta
1.65
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 15.67% | 2,095,319 | $1.5B | $718.54 | $772M | — | — | |
| 2 | WBD | 7.13% | 35,095,390 | $685M | $19.53 | $493M | +18,291,865 | +108.9% | |
| 3 | GOOGL | 6.79% | 2,684,000 | $652M | $243.10 | — | +2,684,000 | — | NEW |
| 4 | NBIS | 5.38% | 4,607,497 | $517M | $112.27 | $354M | +1,648,497 | +55.7% | |
| 5 | NVDA | 5.09% | 2,619,012 | $489M | $186.58 | $75M | — | — | |
| 6 | LYV | 4.93% | 2,897,162 | $473M | $163.40 | $35M | — | — | |
| 7 | MDB | 4.45% | 1,378,540 | $428M | $310.38 | $317M | +852,540 | +162.1% | |
| 8 | HPE | 4.34% | 16,974,768 | $417M | $24.56 | — | +16,974,768 | — | NEW |
| 9 | FWONK | 4.19% | 3,854,396 | $403M | $104.45 | -$193K | — | — | |
| 10 | META | 3.99% | 521,858 | $383M | $734.38 | $90M | +124,000 | +31.2% | |
| 11 | DOCU | 3.57% | 4,754,753 | $343M | $72.09 | -$28M | — | — | |
| 12 | UBER | 3.21% | 3,150,000 | $309M | $97.97 | -$85M | -1,072,221 | -25.4% | |
| 13 | CIEN | 3.01% | 1,983,000 | $289M | $145.67 | $180M | +648,000 | +48.5% | |
| 14 | NFLX | 2.98% | 239,000 | $287M | $1,198.92 | -$238M | -153,000 | -39.0% | |
| 15 | INTU | 2.78% | 391,000 | $267M | $682.91 | — | +391,000 | — | NEW |
| 16 | AFRM | 2.55% | 3,350,248 | $245M | $73.08 | -$8M | -311,727 | -8.5% | |
| 17 | UPST | 2.37% | 4,480,809 | $228M | $50.80 | -$9M | +826,974 | +22.6% | |
| 18 | CORZ | 2.18% | 11,699,823 | $210M | $17.94 | — | +11,699,823 | — | NEW |
| 19 | TTD | 2.07% | 4,067,000 | $199M | $49.01 | $42M | +1,884,000 | +86.3% | |
| 20 | TWLO | 2.05% | 1,970,978 | $197M | $100.09 | -$158M | -888,385 | -31.1% | |
| 21 | NTNX | 1.89% | 2,441,481 | $182M | $74.39 | -$5M | — | — | |
| 22 | SPHR | 1.75% | 2,705,615 | $168M | $62.12 | $51M | -100,000 | -3.6% | |
| 23 | CFLT | 1.70% | 8,266,000 | $164M | $19.80 | — | +8,266,000 | — | NEW |
| 24 | MSGE | 1.36% | 2,885,724 | $131M | $45.24 | $15M | — | — | |
| 25 | AMBA | 1.04% | 1,213,347 | $100M | $82.52 | $28M | +114,865 | +10.5% | |
| 26 | ZI | 1.00% | 8,793,670 | $96M | $10.91 | $20M | +1,267,152 | +16.8% | |
| 27 | USM | 0.95% | 1,815,844 | $91M | $50.01 | -$25M | — | — | |
| 28 | CRDO | 0.94% | 621,000 | $90M | $145.61 | — | +621,000 | — | NEW |
| 29 | FUN | 0.62% | 2,616,300 | $59M | $22.72 | -$20M | -63 | — | |
| 30 | STUB | 0.01% | 75,000 | $1M | $16.84 | — | +75,000 | — | NEW |
| 31 | DT | —% | — | — | — | -$142M | -2,571,767 | -100.0% | SOLD |
| 32 | QRVO | —% | — | — | — | -$198M | -2,333,650 | -100.0% | SOLD |
| 33 | ANSS | —% | — | — | — | -$250M | -712,000 | -100.0% | SOLD |
| 34 | SNOW | —% | — | — | — | -$182M | -811,146 | -100.0% | SOLD |
| 35 | ARM | —% | — | — | — | -$211M | -1,306,115 | -100.0% | SOLD |
| 36 | CLS | —% | — | — | — | -$150M | -962,500 | -100.0% | SOLD |
| 37 | ORCL | —% | — | — | — | -$460M | -2,104,859 | -100.0% | SOLD |