Jericho Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| NFLXNetFlix Inc | 9.93% | 613,000 | $372M | new | +9.93 pp | new |
| APPApplovin Corporation Class A | 7.19% | 3,890,567 | $269M | added×2.8 | +5.52 pp | 2 q |
| NTNXNutanix, Inc. Class A | 6.57% | 3,988,923 | $246M | added+13% | +1.42 pp | 3 q |
| NVDANvidia Corp | 6.13% | 254,079 | $230M | trimmed−20% | +1.29 pp | 5 q |
| DKNGDraftKings Inc. Class A | 6.05% | 4,995,153 | $227M | trimmed−0% | +0.65 pp | 5 q |
| METAMeta Platforms, Inc. Class A | 6.00% | 462,858 | $225M | trimmed−38% | −2.12 pp | 5 q |
| TTDThe Trade Desk, Inc. | 5.64% | 2,419,355 | $212M | added+4% | +0.53 pp | 2 q |
| DOCUDocuSign, Inc. | 5.43% | 3,417,908 | $204M | added×4.2 | +3.94 pp | 2 q |
| EAElectronic Arts Inc | 5.04% | 1,425,000 | $189M | new | +5.04 pp | new |
| LYVLive Nation Entertainment Inc. | 3.78% | 1,340,000 | $142M | trimmed−11% | −0.52 pp | 4 q |
| CDNSCadence Design Systems | 3.57% | 429,743 | $134M | trimmed−20% | −0.88 pp | 5 q |
| DTDynatrace, Inc. | 3.57% | 2,879,000 | $134M | new | +3.57 pp | new |
| SPHRSphere Entertainment Co. | 3.33% | 2,542,865 | $125M | added+4% | +0.80 pp | 3 q |
| RBLXRoblox Corporation | 3.21% | 3,146,686 | $120M | added+5% | −0.97 pp | 2 q |
| ASMLASML Holding NV | 3.03% | 117,000 | $114M | new | +3.03 pp | new |
| FWONKLiberty Media Corporation Series C | 3.00% | 1,715,513 | $113M | added+12% | +0.03 pp | 2 q |
| AVGOBroadcom Inc. | 2.97% | 84,000 | $111M | new | +2.97 pp | new |
| CRMSalesforce, Inc. | 2.83% | 352,000 | $106M | added+47% | +0.90 pp | 3 q |
| MSGEMadison Square Garden Entertainment Corp. | 2.58% | 2,465,724 | $97M | added+7% | +0.34 pp | 3 q |
| HCPHashiCorp, Inc. Class A | 2.40% | 3,338,951 | $90M | added+53% | +0.82 pp | 2 q |
| SNSharkNinja, Inc. | 1.66% | 1,000,300 | $62M | new | +1.66 pp | new |
| ADArray Digital Infrastructure, Inc. | 1.55% | 1,592,792 | $58M | added+13% | −0.24 pp | 3 q |
| DVDoubleVerify Holdings, Inc. | 1.43% | 1,524,000 | $54M | new | +1.43 pp | new |
| 96ZInformatica Inc - Class A | 1.39% | 1,487,000 | $52M | new | +1.39 pp | new |
| MELIMercado Libre, Inc | 0.70% | 17,384 | $26M | new | +0.70 pp | new |
| SPTSprout Social, Inc Class A | 0.60% | 374,000 | $22M | new | +0.60 pp | new |
| CNKCinemark Holdings, Inc. | 0.43% | 889,000 | $16M | new | +0.43 pp | new |
| CNXXWConx Corp Wts | 0.01% | 1,000,000 | $199,900 | held | — | 13 q |
| TMUST-Mobile US, Inc. | — | −1,846,135 | — | exited | −9.06 pp | — |
| AKAMAkamai Technologies Inc | — | −2,395,062 | — | exited | −8.68 pp | — |
| SPLKSplunk Inc | — | −1,394,000 | — | exited | −6.50 pp | — |
| KVUEKenvue Inc. | — | −6,827,815 | — | exited | −4.50 pp | — |
| AYXAlteryx, Inc. | — | −2,615,056 | — | exited | −3.78 pp | — |
| GOOGLAlphabet Inc. Class A | — | −880,000 | — | exited | −3.76 pp | — |
| CFLTConfluent, Inc. Class A | — | −3,353,690 | — | exited | −2.40 pp | — |
| VRTVertiv Holdings Co Class A | — | −1,093,261 | — | exited | −1.61 pp | — |
| NCNOnCino, Inc. | — | −1,099,000 | — | exited | −1.13 pp | — |
| LGFLions Gate Entertainment-a | — | −2,505,000 | — | exited | −0.84 pp | — |
