Jericho Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+14.83
- new+13.05
- added+6.77
- trimmed−2.92
- added+2.96
Positions
| AIYActivision Blizzard Inc | 14.83% | 4,497,550 | $379M | new | +14.83 pp | new |
| TMUST-Mobile US, Inc. | 13.05% | 2,402,135 | $334M | new | +13.05 pp | new |
| CDNSCadence Design Systems | 9.79% | 1,067,051 | $250M | added×3.1 | +6.77 pp | 2 q |
| NFLXNetFlix Inc | 7.10% | 412,025 | $181M | trimmed−41% | −2.92 pp | 4 q |
| NVDANvidia Corp | 6.48% | 391,854 | $166M | added+28% | +2.96 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 6.47% | 575,963 | $165M | trimmed−42% | −2.30 pp | 2 q |
| AMDAdvanced Micro Devices | 5.61% | 1,258,716 | $143M | held | — | 2 q |
| DKNGDraftKings Inc. Class A | 5.33% | 5,131,967 | $136M | added+68% | +2.88 pp | 2 q |
| LYVLive Nation Entertainment Inc. | 4.90% | 1,374,000 | $125M | new | +4.90 pp | new |
| MSFTMicrosoft Corp | 3.16% | 237,000 | $81M | new | +3.16 pp | new |
| SPLKSplunk Inc | 3.12% | 751,000 | $80M | trimmed−10% | −0.20 pp | 2 q |
| PLTRPalantir Technologies Inc. Class A | 3.00% | 5,000,000 | $77M | new | +3.00 pp | new |
| MELIMercado Libre, Inc | 2.87% | 62,000 | $73M | added+32% | +0.30 pp | 4 q |
| SIX1Six Flags Entertainment Corp. | 2.69% | 2,651,137 | $69M | trimmed−26% | −1.30 pp | 4 q |
| MNDYmonday.com Ltd. | 2.68% | 400,000 | $68M | trimmed−21% | −0.30 pp | 6 q |
| ADBEAdobe Inc. | 2.17% | 113,400 | $55M | trimmed−36% | −0.65 pp | 2 q |
| LRCXLam Research Corp | 1.49% | 59,210 | $38M | trimmed−53% | −1.31 pp | 2 q |
| DLRDigital Realty Trust, Inc. | 1.48% | 332,530 | $38M | new | +1.48 pp | new |
| LGFLions Gate Entertainment-a | 1.40% | 4,048,967 | $36M | added×3.6 | +0.88 pp | 2 q |
| LYFTLyft, Inc. Class A | 1.37% | 3,643,592 | $35M | new | +1.37 pp | new |
| 0C3Endeavor Group Hold-class A | 1.01% | 1,075,819 | $26M | held | — | 9 q |
| CNXXWConx Corp Wts | 0.01% | 1,000,000 | $200,000 | held | — | 10 q |
| BABAAlibaba Group Holding Limited | — | −3,632,969 | — | exited | −15.41 pp | — |
| GOOGLAlphabet Inc. Class A | — | −1,692,500 | — | exited | −7.29 pp | — |
| ONONOn Holding AG | — | −2,757,712 | — | exited | −3.55 pp | — |
| OKTAOkta, Inc. Class A | — | −934,000 | — | exited | −3.34 pp | — |
| AYXAlteryx, Inc. | — | −1,354,149 | — | exited | −3.31 pp | — |
| CLVTClarivate Plc | — | −8,423,457 | — | exited | −3.28 pp | — |
| XYZBlock, Inc. | — | −913,000 | — | exited | −2.60 pp | — |
| RVNCRevance Therapeutics, Inc. | — | −1,438,669 | — | exited | −1.92 pp | — |
| CNXXConx Corp A | — | −4,000,000 | — | exited | −1.69 pp | — |
| BZKANZHUN LIMITED American Depository Shares | — | −1,618,000 | — | exited | −1.28 pp | — |
| FROGJFrog Ltd. | — | −1,553,728 | — | exited | −1.27 pp | — |
| RPDRapid7, Inc. | — | −589,000 | — | exited | −1.12 pp | — |
| BRZEBraze, Inc. Class A | — | −667,146 | — | exited | −0.96 pp | — |
