Jericho Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−2.74
- new+7.89
- trimmed+1.75
- added+6.66
Positions
| DISHDISH Network Corp. | 8.89% | 7,477,213 | $243M | held | — | 7 q |
| PANWPalo Alto Networks, Inc. | 8.43% | 413,067 | $230M | trimmed−52% | −2.74 pp | 2 q |
| MUMicron Technology, Inc. | 7.89% | 2,310,250 | $215M | new | +7.89 pp | new |
| AMDAdvanced Micro Devices | 7.24% | 1,373,000 | $198M | trimmed−30% | +1.75 pp | 3 q |
| UBERUber Technologies, Inc. | 7.12% | 4,635,037 | $194M | added×12.3 | +6.66 pp | 9 q |
| CMCSAComcast Corp | 6.52% | 3,533,530 | $178M | new | +6.52 pp | new |
| LILi Auto Inc. | 6.28% | 5,336,030 | $171M | added+15% | +2.95 pp | 6 q |
| MRVLMarvell Technology, Inc. | 5.79% | 1,806,209 | $158M | trimmed−11% | +2.45 pp | 3 q |
| 0C3Endeavor Group Hold-class A | 4.99% | 3,898,109 | $136M | added+20% | +2.44 pp | 3 q |
| CZRCaesars Entertainment, Inc. | 4.67% | 1,360,866 | $127M | trimmed−1% | +0.44 pp | 6 q |
| XPEVXPeng Inc. | 4.42% | 2,394,886 | $121M | new | +4.42 pp | new |
| ASMLASML Holding NV | 4.32% | 148,100 | $118M | trimmed−1% | +1.27 pp | 6 q |
| INTUIntuit Inc | 3.67% | 155,481 | $100M | trimmed−6% | +1.23 pp | 5 q |
| BZKANZHUN LIMITED American Depository Shares | 3.42% | 2,675,505 | $93M | added+18% | +1.19 pp | 3 q |
| NVDANvidia Corp | 3.14% | 291,261 | $86M | added+17% | +1.72 pp | 2 q |
| AFRMAffirm Holdings, Inc. Class A | 2.96% | 803,000 | $81M | trimmed−15% | −0.12 pp | 2 q |
| SIX1Six Flags Entertainment Corp. | 2.50% | 1,602,578 | $68M | held | — | 7 q |
| SESea Limited | 2.25% | 274,600 | $61M | trimmed−48% | −2.38 pp | 13 q |
| BILIBilibili Inc. | 1.70% | 1,000,000 | $46M | held | — | 8 q |
| CNXXConx Corp A | 1.44% | 4,000,000 | $39M | held | — | 4 q |
| unresolvedLead Edge Growth Oprtunts Lt | 0.55% | 1,500,000 | $15M | held | — | 4 q |
| DASHDoorDash, Inc. Class A | 0.52% | 95,725 | $14M | trimmed−90% | −4.65 pp | 3 q |
| WOLFWolfspeed, Inc. | 0.34% | 81,975 | $9M | new | +0.34 pp | new |
| NTESNetEase, inc. | 0.22% | 58,744 | $6M | trimmed−87% | −0.84 pp | 3 q |
| ZLABZai Lab Limited | 0.20% | 85,000 | $5M | trimmed−35% | −0.17 pp | 7 q |
| ISIronsource Ltd-a | 0.18% | 650,000 | $5M | trimmed−87% | −1.34 pp | 3 q |
| ACHRArcher Aviation Inc. | 0.17% | 750,000 | $5M | held | — | 2 q |
| GSMFerroglobe PLC | 0.16% | 694,000 | $4M | trimmed−50% | −0.17 pp | 2 q |
| CNXXWConx Corp Wts | 0.03% | 1,000,000 | $860,000 | held | — | 4 q |
| SNAPSnap Inc. | — | −2,663,526 | — | exited | −5.38 pp | — |
| ABNBAirbnb, Inc. Class A | — | −1,061,000 | — | exited | −4.86 pp | — |
| unresolvedAtlassian Corp Plc | — | −323,000 | — | exited | −3.45 pp | — |
| GTMZoomInfo Technologies Inc | — | −1,986,000 | — | exited | −3.32 pp | — |
| LAMRLamar Advertising Co | — | −818,000 | — | exited | −2.54 pp | — |
| JDJD.com, Inc. | — | −1,170,296 | — | exited | −2.31 pp | — |
| PENNPENN Entertainment, Inc. | — | −906,000 | — | exited | −1.79 pp | — |
| RUNSunrun Inc | — | −1,369,000 | — | exited | −1.65 pp | — |
| UUnity Software Inc. | — | −433,000 | — | exited | −1.49 pp | — |
| ACMRACM Research, Inc. Class A | — | −321,720 | — | exited | −0.97 pp | — |
| FIVNFIVE9, Inc. | — | −140,113 | — | exited | −0.61 pp | — |
| MNSOMINISO Group Holding Limited | — | −1,309,240 | — | exited | −0.55 pp | — |
| SSentinelOne, Inc. | — | −300,000 | — | exited | −0.44 pp | — |
| unresolvedZhihu Inc | — | −775,000 | — | exited | −0.20 pp | — |
| PCORProcore Technologies, Inc. | — | −71,511 | — | exited | −0.17 pp | — |
| PDDPDD Holdings Inc. | — | −34,455 | — | exited | −0.09 pp | — |
| APIAgora, Inc. | — | −107,000 | — | exited | −0.08 pp | — |
