Asset Manager
← All Institutions
Jericho Capital Asset Management L.P.
Market Value
$8.8B
-8.6%
Holdings
35
-2
New Purchases
5
Added To
11
Closed
10
Reduced
5
Top 10 Concentration
67.5%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFIV | 6.60% | 0.00% | +6.60% | $580M |
| NVDA | 10.76% | 5.09% | +5.67% | $944M |
| SNOW | 3.94% | 0.00% | +3.94% | $346M |
| FOXA | 2.48% | 0.00% | +2.48% | $217M |
| CFLT | 3.82% | 1.70% | +2.12% | $335M |
| NFLX | 4.63% | 2.98% | +1.65% | $406M |
| LYV | 6.49% | 4.93% | +1.56% | $570M |
| CIEN | 4.41% | 3.01% | +1.41% | $387M |
| SPHR | 2.82% | 1.75% | +1.07% | $248M |
| FWONK | 5.10% | 4.19% | +0.91% | $447M |
| MSGE | 2.25% | 1.36% | +0.89% | $197M |
| SRAD | 0.86% | 0.00% | +0.86% | $75M |
| LION | 0.58% | 0.00% | +0.58% | $51M |
| AFRM | 3.05% | 2.55% | +0.51% | $268M |
| APP | 16.09% | 15.67% | +0.42% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 0.00% | 7.13% | -7.13% | $0 |
| NBIS | 0.00% | 5.38% | -5.38% | $0 |
| HPE | 0.00% | 4.34% | -4.34% | $0 |
| UBER | 0.00% | 3.21% | -3.21% | $0 |
| INTU | 0.00% | 2.78% | -2.78% | $0 |
| TTD | 0.00% | 2.07% | -2.07% | $0 |
| TWLO | 0.00% | 2.05% | -2.05% | $0 |
| GOOGL | 4.76% | 6.79% | -2.03% | $418M |
| META | 2.99% | 3.99% | -1.00% | $263M |
| CRDO | 0.00% | 0.94% | -0.94% | $0 |
| FUN | 0.00% | 0.62% | -0.62% | $0 |
| NTNX | 1.83% | 1.89% | -0.06% | $161M |
| CORZ | 2.16% | 2.18% | -0.02% | $190M |
| STUB | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $2.0B | 23.1% |
| Large Cap | 19 | $5.5B | 62.3% |
| Mid Cap | 10 | $1.3B | 14.6% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$371.6B
Median Market Cap
$25.6B
Avg P/E
60.3
Median P/E
34.5
Avg Dividend Yield
0.01%
Avg Beta
1.55
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 16.09% | 2,095,319 | $1.4B | $673.82 | -$94M | — | — | |
| 2 | NVDA | 10.76% | 5,063,012 | $944M | $186.50 | $456M | +2,444,000 | +93.3% | |
| 3 | FFIV | 6.60% | 2,271,013 | $580M | $255.26 | — | +2,271,013 | — | NEW |
| 4 | LYV | 6.49% | 3,996,512 | $570M | $142.50 | $96M | +1,099,350 | +38.0% | |
| 5 | FWONK | 5.10% | 4,542,396 | $447M | $98.51 | $45M | +688,000 | +17.9% | |
| 6 | MDB | 4.77% | 996,540 | $418M | $419.69 | -$10M | -382,000 | -27.7% | |
| 7 | GOOGL | 4.76% | 1,336,000 | $418M | $313.00 | -$234M | -1,348,000 | -50.2% | |
| 8 | NFLX | 4.63% | 4,332,000 | $406M | $93.76 | $120M | +4,093,000 | +1712.5% | |
| 9 | CIEN | 4.41% | 1,656,172 | $387M | $233.87 | $98M | -326,828 | -16.5% | |
| 10 | SNOW | 3.94% | 1,575,580 | $346M | $219.36 | — | +1,575,580 | — | NEW |
| 11 | CFLT | 3.82% | 11,094,000 | $335M | $30.24 | $172M | +2,828,000 | +34.2% | |
| 12 | DOCU | 3.71% | 4,754,753 | $325M | $68.40 | -$18M | — | — | |
| 13 | AFRM | 3.05% | 3,601,248 | $268M | $74.43 | $23M | +251,000 | +7.5% | |
| 14 | META | 2.99% | 397,858 | $263M | $660.09 | -$121M | -124,000 | -23.8% | |
| 15 | SPHR | 2.82% | 2,605,615 | $248M | $95.08 | $80M | -100,000 | -3.7% | |
| 16 | UPST | 2.50% | 5,011,809 | $219M | $43.73 | -$8M | +531,000 | +11.8% | |
| 17 | FOXA | 2.48% | 2,973,000 | $217M | $73.07 | — | +2,973,000 | — | NEW |
| 18 | MSGE | 2.25% | 3,662,724 | $197M | $53.89 | $67M | +777,000 | +26.9% | |
| 19 | CORZ | 2.16% | 13,038,619 | $190M | $14.56 | -$20M | +1,338,796 | +11.4% | |
| 20 | NTNX | 1.83% | 3,107,481 | $161M | $51.69 | -$21M | +666,000 | +27.3% | |
| 21 | AMBA | 1.28% | 1,587,081 | $112M | $70.84 | $12M | +373,734 | +30.8% | |
| 22 | USM | 1.11% | 1,815,844 | $97M | $53.62 | $7M | — | — | |
| 23 | ZI | 1.02% | 8,793,670 | $89M | $10.17 | -$7M | — | — | |
| 24 | SRAD | 0.86% | 3,160,174 | $75M | $23.77 | — | +3,160,174 | — | NEW |
| 25 | LION | 0.58% | 5,599,000 | $51M | $9.13 | — | +5,599,000 | — | NEW |
| 26 | UBER | —% | — | — | — | -$309M | -3,150,000 | -100.0% | SOLD |
| 27 | WBD | —% | — | — | — | -$685M | -35,095,390 | -100.0% | SOLD |
| 28 | NBIS | —% | — | — | — | -$517M | -4,607,497 | -100.0% | SOLD |
| 29 | FUN | —% | — | — | — | -$59M | -2,616,300 | -100.0% | SOLD |
| 30 | STUB | —% | — | — | — | -$1M | -75,000 | -100.0% | SOLD |
| 31 | TWLO | —% | — | — | — | -$197M | -1,970,978 | -100.0% | SOLD |
| 32 | CRDO | —% | — | — | — | -$90M | -621,000 | -100.0% | SOLD |
| 33 | HPE | —% | — | — | — | -$417M | -16,974,768 | -100.0% | SOLD |
| 34 | TTD | —% | — | — | — | -$199M | -4,067,000 | -100.0% | SOLD |
| 35 | INTU | —% | — | — | — | -$267M | -391,000 | -100.0% | SOLD |