Asset Manager
← All Institutions
Jericho Capital Asset Management L.P.
Market Value
$6.8B
-22.9%
Holdings
31
-4
New Purchases
6
Added To
6
Closed
8
Reduced
6
Top 10 Concentration
70.0%
Turnover
45.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIEN | 9.50% | 4.41% | +5.09% | $643M |
| FFIV | 11.30% | 6.60% | +4.70% | $765M |
| AMAT | 4.57% | 0.00% | +4.57% | $309M |
| FOXA | 5.77% | 2.48% | +3.30% | $390M |
| KTOS | 2.76% | 0.00% | +2.76% | $187M |
| LYV | 8.85% | 6.49% | +2.37% | $599M |
| WDC | 2.33% | 0.00% | +2.33% | $157M |
| WK | 2.17% | 0.00% | +2.17% | $147M |
| LION | 2.67% | 0.58% | +2.08% | $180M |
| SPHR | 4.52% | 2.82% | +1.70% | $306M |
| FWONK | 6.60% | 5.10% | +1.50% | $446M |
| TWLO | 1.30% | 0.00% | +1.30% | $88M |
| MSGE | 3.19% | 2.25% | +0.94% | $216M |
| CORZ | 2.59% | 2.16% | +0.43% | $175M |
| NTNX | 2.20% | 1.83% | +0.37% | $149M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.25% | 10.76% | -6.51% | $287M |
| APP | 9.87% | 16.09% | -6.22% | $668M |
| NFLX | 0.00% | 4.63% | -4.63% | $0 |
| CFLT | 0.00% | 3.82% | -3.82% | $0 |
| AFRM | 0.00% | 3.05% | -3.05% | $0 |
| META | 0.00% | 2.99% | -2.99% | $0 |
| UPST | 0.00% | 2.50% | -2.50% | $0 |
| DOCU | 2.10% | 3.71% | -1.60% | $142M |
| AMBA | 0.00% | 1.28% | -1.28% | $0 |
| MDB | 3.61% | 4.77% | -1.16% | $244M |
| ZI | 0.00% | 1.02% | -1.02% | $0 |
| SRAD | 0.00% | 0.86% | -0.86% | $0 |
| SNOW | 3.55% | 3.94% | -0.39% | $240M |
| GOOGL | 4.75% | 4.76% | -0.01% | $321M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $918M | 13.6% |
| Large Cap | 15 | $4.6B | 67.3% |
| Mid Cap | 11 | $1.3B | 19.1% |
Portfolio Analytics
Avg Market Cap
$423.1B
Median Market Cap
$22.9B
Avg P/E
74.2
Median P/E
37.9
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FFIV | 11.30% | 2,643,013 | $765M | $289.33 | $185M | +372,000 | +16.4% | |
| 2 | APP | 9.87% | 1,677,224 | $668M | $398.00 | -$744M | -418,095 | -19.9% | |
| 3 | CIEN | 9.50% | 1,656,172 | $643M | $388.23 | $256M | — | — | |
| 4 | LYV | 8.85% | 3,927,383 | $599M | $152.51 | $29M | -69,129 | -1.7% | |
| 5 | FWONK | 6.60% | 5,248,396 | $446M | $85.02 | -$1M | +706,000 | +15.5% | |
| 6 | FOXA | 5.77% | 6,684,878 | $390M | $58.40 | $173M | +3,711,878 | +124.8% | |
| 7 | GOOGL | 4.75% | 1,118,000 | $321M | $287.56 | -$97M | -218,000 | -16.3% | |
| 8 | AMAT | 4.57% | 904,355 | $309M | $341.79 | — | +904,355 | — | NEW |
| 9 | SPHR | 4.52% | 2,605,615 | $306M | $117.40 | $58M | — | — | |
| 10 | NVDA | 4.25% | 1,647,012 | $287M | $174.40 | -$657M | -3,416,000 | -67.5% | |
| 11 | MDB | 3.61% | 996,540 | $244M | $244.77 | -$174M | — | — | |
| 12 | SNOW | 3.55% | 1,591,778 | $240M | $150.82 | -$106M | +16,198 | +1.0% | |
| 13 | MSGE | 3.19% | 3,662,724 | $216M | $58.91 | $18M | — | — | |
| 14 | KTOS | 2.76% | 2,649,578 | $187M | $70.51 | — | +2,649,578 | — | NEW |
| 15 | LION | 2.67% | 18,815,105 | $180M | $9.59 | $129M | +13,216,105 | +236.0% | |
| 16 | CORZ | 2.59% | 11,723,450 | $175M | $14.96 | -$14M | -1,315,169 | -10.1% | |
| 17 | WDC | 2.33% | 581,562 | $157M | $270.49 | — | +581,562 | — | NEW |
| 18 | NTNX | 2.20% | 3,920,496 | $149M | $38.01 | -$12M | +813,015 | +26.2% | |
| 19 | WK | 2.17% | 2,465,745 | $147M | $59.63 | — | +2,465,745 | — | NEW |
| 20 | DOCU | 2.10% | 3,000,000 | $142M | $47.41 | -$183M | -1,754,753 | -36.9% | |
| 21 | TWLO | 1.30% | 697,511 | $88M | $125.82 | — | +697,511 | — | NEW |
| 22 | USM | 1.24% | 1,815,844 | $84M | $46.14 | -$14M | — | — | |
| 23 | LSCC | 0.30% | 222,215 | $21M | $92.76 | — | +222,215 | — | NEW |
| 24 | META | —% | — | — | — | -$263M | -397,858 | -100.0% | SOLD |
| 25 | AMBA | —% | — | — | — | -$112M | -1,587,081 | -100.0% | SOLD |
| 26 | NFLX | —% | — | — | — | -$406M | -4,332,000 | -100.0% | SOLD |
| 27 | UPST | —% | — | — | — | -$219M | -5,011,809 | -100.0% | SOLD |
| 28 | SRAD | —% | — | — | — | -$75M | -3,160,174 | -100.0% | SOLD |
| 29 | CFLT | —% | — | — | — | -$335M | -11,094,000 | -100.0% | SOLD |
| 30 | ZI | —% | — | — | — | -$89M | -8,793,670 | -100.0% | SOLD |
| 31 | AFRM | —% | — | — | — | -$268M | -3,601,248 | -100.0% | SOLD |