Jericho Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| NVDANvidia Corp | 9.44% | 2,540,790 | $314M | held | — | 6 q |
| APPApplovin Corporation Class A | 8.34% | 3,331,792 | $277M | trimmed−14% | +1.15 pp | 3 q |
| NFLXNetFlix Inc | 8.12% | 400,000 | $270M | trimmed−35% | −1.81 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 7.78% | 512,858 | $259M | added+11% | +1.78 pp | 6 q |
| TTDThe Trade Desk, Inc. | 7.11% | 2,419,355 | $236M | held | — | 3 q |
| LYVLive Nation Entertainment Inc. | 7.00% | 2,483,179 | $233M | added+85% | +3.22 pp | 5 q |
| NTNXNutanix, Inc. Class A | 6.82% | 3,988,923 | $227M | held | — | 4 q |
| DTDynatrace, Inc. | 6.78% | 5,040,366 | $226M | added+75% | +3.21 pp | 2 q |
| DKNGDraftKings Inc. Class A | 5.56% | 4,844,491 | $185M | trimmed−3% | −0.49 pp | 6 q |
| DOCUDocuSign, Inc. | 5.50% | 3,417,908 | $183M | held | — | 3 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 5.12% | 979,134 | $170M | new | +5.12 pp | new |
| ADArray Digital Infrastructure, Inc. | 2.99% | 1,780,792 | $99M | added+12% | +1.44 pp | 4 q |
| SPHRSphere Entertainment Co. | 2.68% | 2,542,865 | $89M | held | — | 4 q |
| ASMLASML Holding NV | 2.55% | 83,000 | $85M | trimmed−29% | −0.48 pp | 2 q |
| MSGEMadison Square Garden Entertainment Corp. | 2.54% | 2,465,724 | $84M | held | — | 4 q |
| SNSharkNinja, Inc. | 2.26% | 1,000,300 | $75M | held | — | 2 q |
| 96ZInformatica Inc - Class A | 2.03% | 2,184,750 | $67M | added+47% | +0.64 pp | 2 q |
| HOODRobinhood Markets, Inc. Class A | 1.91% | 2,794,000 | $63M | new | +1.91 pp | new |
| DVDoubleVerify Holdings, Inc. | 1.79% | 3,056,000 | $60M | added×2.0 | +0.36 pp | 2 q |
| NUNu Holdings Ltd. | 1.70% | 4,389,000 | $57M | new | +1.70 pp | new |
| FWONKLiberty Media Corporation Series C | 1.59% | 733,513 | $53M | trimmed−57% | −1.41 pp | 3 q |
| OKTAOkta, Inc. Class A | 0.37% | 131,836 | $12M | new | +0.37 pp | new |
| EAElectronic Arts Inc | — | −1,425,000 | — | exited | −5.04 pp | — |
| CDNSCadence Design Systems | — | −429,743 | — | exited | −3.57 pp | — |
| RBLXRoblox Corporation | — | −3,146,686 | — | exited | −3.21 pp | — |
| AVGOBroadcom Inc. | — | −84,000 | — | exited | −2.97 pp | — |
| CRMSalesforce, Inc. | — | −352,000 | — | exited | −2.83 pp | — |
| HCPHashiCorp, Inc. Class A | — | −3,338,951 | — | exited | −2.40 pp | — |
| MELIMercado Libre, Inc | — | −17,384 | — | exited | −0.70 pp | — |
| SPTSprout Social, Inc Class A | — | −374,000 | — | exited | −0.60 pp | — |
| CNKCinemark Holdings, Inc. | — | −889,000 | — | exited | −0.43 pp | — |
| CNXXWConx Corp Wts | — | −1,000,000 | — | exited | −0.01 pp | — |
