Asset Manager
← All Institutions
Jericho Capital Asset Management L.P.
Market Value
$0
-100.0%
Holdings
22
-8
New Purchases
0
Added To
0
Closed
22
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0% |
| Large Cap | 10 | $0 | 0% |
| Mid Cap | 8 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$558.0B
Median Market Cap
$22.0B
Avg P/E
77.5
Median P/E
32.8
Avg Dividend Yield
0.03%
Avg Beta
1.65
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LYV | —% | — | — | — | -$570M | -3,996,512 | -100.0% | SOLD |
| 2 | SNOW | —% | — | — | — | -$346M | -1,575,580 | -100.0% | SOLD |
| 3 | CIEN | —% | — | — | — | -$387M | -1,656,172 | -100.0% | SOLD |
| 4 | SPHR | —% | — | — | — | -$248M | -2,605,615 | -100.0% | SOLD |
| 5 | CORZ | —% | — | — | — | -$190M | -13,038,619 | -100.0% | SOLD |
| 6 | AFRM | —% | — | — | — | -$268M | -3,601,248 | -100.0% | SOLD |
| 7 | FFIV | —% | — | — | — | -$580M | -2,271,013 | -100.0% | SOLD |
| 8 | APP | —% | — | — | — | -$1.4B | -2,095,319 | -100.0% | SOLD |
| 9 | MDB | —% | — | — | — | -$418M | -996,540 | -100.0% | SOLD |
| 10 | DOCU | —% | — | — | — | -$325M | -4,754,753 | -100.0% | SOLD |
| 11 | FOXA | —% | — | — | — | -$217M | -2,973,000 | -100.0% | SOLD |
| 12 | META | —% | — | — | — | -$263M | -397,858 | -100.0% | SOLD |
| 13 | UPST | —% | — | — | — | -$219M | -5,011,809 | -100.0% | SOLD |
| 14 | AMBA | —% | — | — | — | -$112M | -1,587,081 | -100.0% | SOLD |
| 15 | GOOGL | —% | — | — | — | -$418M | -1,336,000 | -100.0% | SOLD |
| 16 | NVDA | —% | — | — | — | -$944M | -5,063,012 | -100.0% | SOLD |
| 17 | SRAD | —% | — | — | — | -$75M | -3,160,174 | -100.0% | SOLD |
| 18 | NTNX | —% | — | — | — | -$161M | -3,107,481 | -100.0% | SOLD |
| 19 | NFLX | —% | — | — | — | -$406M | -4,332,000 | -100.0% | SOLD |
| 20 | CFLT | —% | — | — | — | -$335M | -11,094,000 | -100.0% | SOLD |
| 21 | ZI | —% | — | — | — | -$89M | -8,793,670 | -100.0% | SOLD |
| 22 | USM | —% | — | — | — | -$97M | -1,815,844 | -100.0% | SOLD |