Jericho Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| SESea Limited | 10.58% | 7,223,198 | $240M | trimmed−7% | +2.30 pp | 3 q |
| SNAPSnap Inc. | 9.83% | 15,587,145 | $223M | new | +9.83 pp | new |
| AVGOBroadcom Inc. | 8.37% | 659,013 | $190M | new | +8.37 pp | new |
| AMZNAmazon.Com Inc | 8.03% | 96,196 | $182M | new | +8.03 pp | new |
| MELIMercado Libre, Inc | 8.02% | 297,364 | $182M | added+38% | +3.08 pp | 2 q |
| FSCTForeScout Technologies, Inc. | 4.99% | 3,343,794 | $113M | added+8% | −0.86 pp | 5 q |
| VMWVMware, Inc | 4.64% | 629,719 | $105M | trimmed−36% | −3.40 pp | 7 q |
| AIYActivision Blizzard Inc | 4.32% | 2,076,899 | $98M | new | +4.32 pp | new |
| BILIBilibili Inc. | 4.13% | 5,754,651 | $94M | added×2.3 | +2.00 pp | 6 q |
| UBERUber Technologies, Inc. | 4.09% | 2,000,000 | $93M | new | +4.09 pp | new |
| INXNInterxion Holding NV | 3.69% | 1,101,000 | $84M | trimmed−10% | +0.01 pp | 2 q |
| TWLOTwilio Inc. | 3.67% | 610,973 | $83M | added+65% | +1.51 pp | 3 q |
| MRVLMarvell Technology, Inc. | 3.54% | 3,365,000 | $80M | new | +3.54 pp | new |
| XYZBlock, Inc. | 3.48% | 1,087,000 | $79M | trimmed−34% | −2.07 pp | 2 q |
| ZENZendesk Inc | 3.13% | 797,045 | $71M | trimmed−30% | −1.23 pp | 6 q |
| MATMattel, Inc. | 2.68% | 5,412,204 | $61M | new | +2.68 pp | new |
| YYJOYY Inc. | 2.62% | 853,160 | $59M | new | +2.62 pp | new |
| CRWDCrowdStrike Holdings, Inc. Class A | 2.42% | 802,935 | $55M | new | +2.42 pp | new |
| SAILSailPoint, Inc. | 2.16% | 2,449,748 | $49M | held | — | 2 q |
| EAElectronic Arts Inc | 2.09% | 468,000 | $47M | new | +2.09 pp | new |
| unresolvedOutfront Media Inc | 1.82% | 1,596,232 | $41M | new | +1.82 pp | new |
| VTYVerint Systems Inc | 1.27% | 534,000 | $29M | new | +1.27 pp | new |
| REALThe RealReal, Inc. | 0.43% | 335,994 | $10M | new | +0.43 pp | new |
| ADIAnalog Devices, Inc. | — | −1,825,000 | — | exited | −8.69 pp | — |
| NOWServicenow, Inc. | — | −545,642 | — | exited | −6.08 pp | — |
| JDJD.com, Inc. | — | −3,334,779 | — | exited | −4.55 pp | — |
| MUMicron Technology, Inc. | — | −2,297,000 | — | exited | −4.29 pp | — |
| FOXAFox Corporation Class A | — | −2,146,000 | — | exited | −3.56 pp | — |
| KEYSKeysight Technologies, Inc. | — | −807,900 | — | exited | −3.19 pp | — |
| SIRISirius XM Holdings, Inc | — | −11,460,000 | — | exited | −2.94 pp | — |
| ANETArista Networks | — | −191,000 | — | exited | −2.72 pp | — |
| AMDAdvanced Micro Devices | — | −2,323,000 | — | exited | −2.68 pp | — |
| DATATableau Software, Inc. | — | −408,477 | — | exited | −2.35 pp | — |
| NEWRNew Relic, Inc. | — | −469,968 | — | exited | −2.10 pp | — |
| NBISNebius Group N.V. Class A | — | −1,287,000 | — | exited | −2.00 pp | — |
| LNWOLight & Wonder Inc | — | −2,068,923 | — | exited | −1.91 pp | — |
| XLNXXilinx Inc | — | −279,635 | — | exited | −1.60 pp | — |
| TTDThe Trade Desk, Inc. | — | −178,000 | — | exited | −1.59 pp | — |
| HUYAHUYA Inc. | — | −1,080,646 | — | exited | −1.37 pp | — |
| LYFTLyft, Inc. Class A | — | −60,000 | — | exited | −0.21 pp | — |
