Asset Manager
← All Institutions
Jericho Capital Asset Management L.P.
Market Value
$8.1B
-10.4%
Holdings
30
-3
New Purchases
4
Added To
9
Closed
8
Reduced
5
Top 10 Concentration
72.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFIV | 7.17% | 0.00% | +7.17% | $580M |
| NVDA | 11.68% | 5.42% | +6.26% | $944M |
| SNOW | 4.28% | 0.00% | +4.28% | $346M |
| FOXA | 2.69% | 0.00% | +2.69% | $217M |
| CFLT | 4.15% | 1.82% | +2.34% | $335M |
| NFLX | 5.03% | 3.18% | +1.85% | $406M |
| LYV | 7.05% | 5.25% | +1.80% | $570M |
| CIEN | 4.79% | 3.20% | +1.59% | $387M |
| SPHR | 3.07% | 1.86% | +1.20% | $248M |
| SRAD | 0.93% | 0.00% | +0.93% | $75M |
| APP | 17.47% | 16.70% | +0.77% | $1.4B |
| AFRM | 3.32% | 2.72% | +0.60% | $268M |
| MDB | 5.18% | 4.75% | +0.43% | $418M |
| AMBA | 1.39% | 1.11% | +0.28% | $112M |
| DOCU | 4.02% | 3.80% | +0.22% | $325M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 0.00% | 7.60% | -7.60% | $0 |
| YNDX | 0.00% | 5.74% | -5.74% | $0 |
| HPE | 0.00% | 4.62% | -4.62% | $0 |
| UBER | 0.00% | 3.42% | -3.42% | $0 |
| INTU | 0.00% | 2.96% | -2.96% | $0 |
| TTD | 0.00% | 2.21% | -2.21% | $0 |
| TWLO | 0.00% | 2.19% | -2.19% | $0 |
| GOOGL | 5.17% | 7.24% | -2.06% | $418M |
| CRDO | 0.00% | 1.00% | -1.00% | $0 |
| META | 3.25% | 4.25% | -1.00% | $263M |
| NTNX | 1.99% | 2.01% | -0.03% | $161M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $2.0B | 25.1% |
| Large Cap | 18 | $4.7B | 58.1% |
| Mid Cap | 8 | $1.4B | 16.8% |
Portfolio Analytics
Avg Market Cap
$424.1B
Median Market Cap
$27.2B
Avg P/E
79.9
Median P/E
32.8
Avg Dividend Yield
0.02%
Avg Beta
1.59
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 17.47% | 2,095,319 | $1.4B | $673.82 | -$94M | — | — | |
| 2 | NVDA | 11.68% | 5,063,012 | $944M | $186.50 | $456M | +2,444,000 | +93.3% | |
| 3 | FFIV | 7.17% | 2,271,013 | $580M | $255.26 | — | +2,271,013 | — | NEW |
| 4 | LYV | 7.05% | 3,996,512 | $570M | $142.50 | $96M | +1,099,350 | +38.0% | |
| 5 | MDB | 5.18% | 996,540 | $418M | $419.69 | -$10M | -382,000 | -27.7% | |
| 6 | GOOGL | 5.17% | 1,336,000 | $418M | $313.00 | -$234M | -1,348,000 | -50.2% | |
| 7 | NFLX | 5.03% | 4,332,000 | $406M | $93.76 | $120M | +4,093,000 | +1712.5% | |
| 8 | CIEN | 4.79% | 1,656,172 | $387M | $233.87 | $98M | -326,828 | -16.5% | |
| 9 | SNOW | 4.28% | 1,575,580 | $346M | $219.36 | — | +1,575,580 | — | NEW |
| 10 | CFLT | 4.15% | 11,094,000 | $335M | $30.24 | $172M | +2,828,000 | +34.2% | |
| 11 | DOCU | 4.02% | 4,754,753 | $325M | $68.40 | -$18M | — | — | |
| 12 | AFRM | 3.32% | 3,601,248 | $268M | $74.43 | $23M | +251,000 | +7.5% | |
| 13 | META | 3.25% | 397,858 | $263M | $660.09 | -$121M | -124,000 | -23.8% | |
| 14 | SPHR | 3.07% | 2,605,615 | $248M | $95.08 | $80M | -100,000 | -3.7% | |
| 15 | UPST | 2.71% | 5,011,809 | $219M | $43.73 | -$8M | +531,000 | +11.8% | |
| 16 | FOXA | 2.69% | 2,973,000 | $217M | $73.07 | — | +2,973,000 | — | NEW |
| 17 | CORZ | 2.35% | 13,038,619 | $190M | $14.56 | -$20M | +1,338,796 | +11.4% | |
| 18 | NTNX | 1.99% | 3,107,481 | $161M | $51.69 | -$21M | +666,000 | +27.3% | |
| 19 | AMBA | 1.39% | 1,587,081 | $112M | $70.84 | $12M | +373,734 | +30.8% | |
| 20 | USM | 1.20% | 1,815,844 | $97M | $53.62 | $7M | — | — | |
| 21 | ZI | 1.11% | 8,793,670 | $89M | $10.17 | -$7M | — | — | |
| 22 | SRAD | 0.93% | 3,160,174 | $75M | $23.77 | — | +3,160,174 | — | NEW |
| 23 | TTD | —% | — | — | — | -$199M | -4,067,000 | -100.0% | SOLD |
| 24 | YNDX | —% | — | — | — | -$517M | -4,607,497 | -100.0% | SOLD |
| 25 | INTU | —% | — | — | — | -$267M | -391,000 | -100.0% | SOLD |
| 26 | WBD | —% | — | — | — | -$685M | -35,095,390 | -100.0% | SOLD |
| 27 | CRDO | —% | — | — | — | -$90M | -621,000 | -100.0% | SOLD |
| 28 | HPE | —% | — | — | — | -$417M | -16,974,768 | -100.0% | SOLD |
| 29 | UBER | —% | — | — | — | -$309M | -3,150,000 | -100.0% | SOLD |
| 30 | TWLO | —% | — | — | — | -$197M | -1,970,978 | -100.0% | SOLD |