Jericho Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BABAAlibaba Group Holding Limited | 15.41% | 3,632,969 | $371M | added+29% | −2.90 pp | 4 q |
| NFLXNetFlix Inc | 10.02% | 698,560 | $241M | held | — | 3 q |
| METAMeta Platforms, Inc. Class A | 8.77% | 996,963 | $211M | new | +8.77 pp | new |
| GOOGLAlphabet Inc. Class A | 7.29% | 1,692,500 | $176M | new | +7.29 pp | new |
| AMDAdvanced Micro Devices | 5.12% | 1,258,716 | $123M | new | +5.12 pp | new |
| SIX1Six Flags Entertainment Corp. | 3.99% | 3,594,137 | $96M | added+4% | −1.96 pp | 3 q |
| ONONOn Holding AG | 3.55% | 2,757,712 | $86M | new | +3.55 pp | new |
| NVDANvidia Corp | 3.52% | 305,112 | $85M | new | +3.52 pp | new |
| OKTAOkta, Inc. Class A | 3.34% | 934,000 | $81M | new | +3.34 pp | new |
| SPLKSplunk Inc | 3.32% | 835,000 | $80M | new | +3.32 pp | new |
| AYXAlteryx, Inc. | 3.31% | 1,354,149 | $80M | added+24% | −0.79 pp | 2 q |
| CLVTClarivate Plc | 3.28% | 8,423,457 | $79M | new | +3.28 pp | new |
| CDNSCadence Design Systems | 3.02% | 345,707 | $73M | new | +3.02 pp | new |
| MNDYmonday.com Ltd. | 2.98% | 503,138 | $72M | held | — | 5 q |
| ADBEAdobe Inc. | 2.82% | 176,000 | $68M | new | +2.82 pp | new |
| LRCXLam Research Corp | 2.80% | 127,000 | $67M | new | +2.80 pp | new |
| XYZBlock, Inc. | 2.60% | 913,000 | $63M | new | +2.60 pp | new |
| MELIMercado Libre, Inc | 2.57% | 47,000 | $62M | trimmed−32% | −1.77 pp | 3 q |
| DKNGDraftKings Inc. Class A | 2.45% | 3,052,291 | $59M | new | +2.45 pp | new |
| RVNCRevance Therapeutics, Inc. | 1.92% | 1,438,669 | $46M | added+54% | +0.64 pp | 3 q |
| CNXXConx Corp A | 1.69% | 4,000,000 | $41M | held | — | 9 q |
| BZKANZHUN LIMITED American Depository Shares | 1.28% | 1,618,000 | $31M | new | +1.28 pp | new |
| FROGJFrog Ltd. | 1.27% | 1,553,728 | $31M | added+26% | −0.67 pp | 4 q |
| RPDRapid7, Inc. | 1.12% | 589,000 | $27M | trimmed−31% | −1.04 pp | 2 q |
| 0C3Endeavor Group Hold-class A | 1.07% | 1,075,819 | $26M | held | — | 8 q |
| BRZEBraze, Inc. Class A | 0.96% | 667,146 | $23M | new | +0.96 pp | new |
| LGFLions Gate Entertainment-a | 0.52% | 1,124,640 | $12M | new | +0.52 pp | new |
| CNXXWConx Corp Wts | 0.01% | 1,000,000 | $180,700 | held | — | 9 q |
| ESTCElastic N.V. | — | −2,248,125 | — | exited | −8.57 pp | — |
| MRVLMarvell Technology, Inc. | — | −2,658,000 | — | exited | −7.29 pp | — |
| LVSLas Vegas Sands Corp. | — | −1,672,000 | — | exited | −5.95 pp | — |
| FLEXFlex Ltd. | — | −3,512,773 | — | exited | −5.58 pp | — |
| FIVNFIVE9, Inc. | — | −483,000 | — | exited | −2.43 pp | — |
| MBLYMobileye Global Inc. Class A | — | −637,000 | — | exited | −1.65 pp | — |
| AMBAAmbarella, Inc. | — | −271,000 | — | exited | −1.65 pp | — |
| EDUNew Oriental Education and Technology Group, Inc. | — | −608,000 | — | exited | −1.57 pp | — |
| TALTAL Education Group | — | −2,942,000 | — | exited | −1.54 pp | — |
| unresolvedLead Edge Growth Oprtunts Lt | — | −1,500,000 | — | exited | −1.12 pp | — |
| unresolvedLead Edge Growth Oprtunts Lt | — | −375,000 | — | exited | 0.00 pp | — |
