Jericho Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.96
- added+4.61
- new+7.43
- added+1.84
- added+3.82
Positions
| TMUST-Mobile US, Inc. | 12.09% | 2,536,135 | $355M | added+6% | −0.96 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 11.08% | 1,084,963 | $326M | added+88% | +4.61 pp | 3 q |
| AKAMAkamai Technologies Inc | 7.43% | 2,048,062 | $218M | new | +7.43 pp | new |
| DKNGDraftKings Inc. Class A | 7.17% | 7,153,967 | $211M | added+39% | +1.84 pp | 3 q |
| SPLKSplunk Inc | 6.94% | 1,394,000 | $204M | added+86% | +3.82 pp | 3 q |
| UBERUber Technologies, Inc. | 6.37% | 4,068,505 | $187M | new | +6.37 pp | new |
| LYVLive Nation Entertainment Inc. | 5.93% | 2,100,000 | $174M | added+53% | +1.03 pp | 2 q |
| NVDANvidia Corp | 5.60% | 378,079 | $164M | trimmed−4% | −0.88 pp | 3 q |
| CDNSCadence Design Systems | 5.27% | 661,051 | $155M | trimmed−38% | −4.52 pp | 3 q |
| GOOGLAlphabet Inc. Class A | 5.06% | 1,136,000 | $149M | new | +5.06 pp | new |
| ADBEAdobe Inc. | 5.00% | 288,400 | $147M | added×2.5 | +2.83 pp | 3 q |
| NTNXNutanix, Inc. Class A | 2.80% | 2,363,000 | $82M | new | +2.80 pp | new |
| MATMattel, Inc. | 2.61% | 3,487,000 | $77M | new | +2.61 pp | new |
| ADIAnalog Devices, Inc. | 2.36% | 396,116 | $69M | new | +2.36 pp | new |
| CRMSalesforce, Inc. | 2.34% | 339,000 | $69M | new | +2.34 pp | new |
| SPHRSphere Entertainment Co. | 2.15% | 1,698,802 | $63M | new | +2.15 pp | new |
| MSGEMadison Square Garden Entertainment Corp. | 2.13% | 1,903,724 | $63M | new | +2.13 pp | new |
| ONONOn Holding AG | 2.03% | 2,140,144 | $60M | new | +2.03 pp | new |
| ADArray Digital Infrastructure, Inc. | 1.76% | 1,204,392 | $52M | new | +1.76 pp | new |
| AYXAlteryx, Inc. | 1.71% | 1,331,056 | $50M | new | +1.71 pp | new |
| LYFTLyft, Inc. Class A | 1.31% | 3,643,592 | $38M | held | — | 2 q |
| LGFLions Gate Entertainment-a | 0.87% | 3,000,000 | $25M | trimmed−26% | −0.53 pp | 3 q |
| CNXXWConx Corp Wts | 0.01% | 1,000,000 | $150,000 | held | — | 11 q |
| AIYActivision Blizzard Inc | — | −4,497,550 | — | exited | −14.83 pp | — |
| NFLXNetFlix Inc | — | −412,025 | — | exited | −7.10 pp | — |
| AMDAdvanced Micro Devices | — | −1,258,716 | — | exited | −5.61 pp | — |
| MSFTMicrosoft Corp | — | −237,000 | — | exited | −3.16 pp | — |
| PLTRPalantir Technologies Inc. Class A | — | −5,000,000 | — | exited | −3.00 pp | — |
| MELIMercado Libre, Inc | — | −62,000 | — | exited | −2.87 pp | — |
| SIX1Six Flags Entertainment Corp. | — | −2,651,137 | — | exited | −2.69 pp | — |
| MNDYmonday.com Ltd. | — | −400,000 | — | exited | −2.68 pp | — |
| LRCXLam Research Corp | — | −59,210 | — | exited | −1.49 pp | — |
| DLRDigital Realty Trust, Inc. | — | −332,530 | — | exited | −1.48 pp | — |
| 0C3Endeavor Group Hold-class A | — | −1,075,819 | — | exited | −1.01 pp | — |
