Jericho Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−3.03
- added+1.25
- trimmed−2.96
- held
- trimmed−1.77
Positions
| TMUST-Mobile US, Inc. | 9.06% | 1,846,135 | $296M | trimmed−27% | −3.03 pp | 3 q |
| AKAMAkamai Technologies Inc | 8.68% | 2,395,062 | $283M | added+17% | +1.25 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 8.12% | 748,858 | $265M | trimmed−31% | −2.96 pp | 4 q |
| SPLKSplunk Inc | 6.50% | 1,394,000 | $212M | held | — | 4 q |
| DKNGDraftKings Inc. Class A | 5.40% | 5,000,000 | $176M | trimmed−30% | −1.77 pp | 4 q |
| NTNXNutanix, Inc. Class A | 5.15% | 3,526,923 | $168M | added+49% | +2.35 pp | 2 q |
| TTDThe Trade Desk, Inc. | 5.11% | 2,319,355 | $167M | new | +5.11 pp | new |
| NVDANvidia Corp | 4.84% | 319,079 | $158M | trimmed−16% | −0.76 pp | 4 q |
| KVUEKenvue Inc. | 4.50% | 6,827,815 | $147M | new | +4.50 pp | new |
| CDNSCadence Design Systems | 4.45% | 534,052 | $145M | trimmed−19% | −0.82 pp | 4 q |
| LYVLive Nation Entertainment Inc. | 4.30% | 1,500,000 | $140M | trimmed−29% | −1.63 pp | 3 q |
| RBLXRoblox Corporation | 4.18% | 2,984,075 | $136M | new | +4.18 pp | new |
| AYXAlteryx, Inc. | 3.78% | 2,615,056 | $123M | added+96% | +2.07 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 3.76% | 880,000 | $123M | trimmed−23% | −1.30 pp | 2 q |
| FWONKLiberty Media Corporation Series C | 2.97% | 1,536,000 | $97M | new | +2.97 pp | new |
| SPHRSphere Entertainment Co. | 2.53% | 2,436,214 | $83M | added+43% | +0.38 pp | 2 q |
| CFLTConfluent, Inc. Class A | 2.40% | 3,353,690 | $78M | new | +2.40 pp | new |
| MSGEMadison Square Garden Entertainment Corp. | 2.24% | 2,303,724 | $73M | added+21% | +0.11 pp | 2 q |
| CRMSalesforce, Inc. | 1.93% | 239,000 | $63M | trimmed−30% | −0.41 pp | 2 q |
| ADArray Digital Infrastructure, Inc. | 1.79% | 1,408,792 | $59M | added+17% | +0.03 pp | 2 q |
| APPApplovin Corporation Class A | 1.67% | 1,365,327 | $54M | new | +1.67 pp | new |
| VRTVertiv Holdings Co Class A | 1.61% | 1,093,261 | $53M | new | +1.61 pp | new |
| HCPHashiCorp, Inc. Class A | 1.58% | 2,177,351 | $51M | new | +1.58 pp | new |
| DOCUDocuSign, Inc. | 1.49% | 820,419 | $49M | new | +1.49 pp | new |
| NCNOnCino, Inc. | 1.13% | 1,099,000 | $37M | new | +1.13 pp | new |
| LGFLions Gate Entertainment-a | 0.84% | 2,505,000 | $27M | trimmed−17% | −0.03 pp | 4 q |
| CNXXWConx Corp Wts | 0.01% | 1,000,000 | $306,000 | held | — | 12 q |
| UBERUber Technologies, Inc. | — | −4,068,505 | — | exited | −6.37 pp | — |
| ADBEAdobe Inc. | — | −288,400 | — | exited | −5.00 pp | — |
| MATMattel, Inc. | — | −3,487,000 | — | exited | −2.61 pp | — |
| ADIAnalog Devices, Inc. | — | −396,116 | — | exited | −2.36 pp | — |
| ONONOn Holding AG | — | −2,140,144 | — | exited | −2.03 pp | — |
| LYFTLyft, Inc. Class A | — | −3,643,592 | — | exited | −1.31 pp | — |
