Jericho Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.64
- held
- added−1.54
- trimmed−1.24
- trimmed−0.58
Positions
| NFLXNetFlix Inc | 10.76% | 629,000 | $446M | added+57% | +2.64 pp | 3 q |
| APPApplovin Corporation Class A | 10.49% | 3,331,792 | $435M | held | — | 4 q |
| NVDANvidia Corp | 7.90% | 2,697,012 | $328M | added+6% | −1.54 pp | 7 q |
| METAMeta Platforms, Inc. Class A | 6.54% | 473,858 | $271M | trimmed−8% | −1.24 pp | 7 q |
| LYVLive Nation Entertainment Inc. | 6.42% | 2,430,977 | $266M | trimmed−2% | −0.58 pp | 6 q |
| NTNXNutanix, Inc. Class A | 5.37% | 3,757,003 | $223M | trimmed−6% | −1.45 pp | 5 q |
| DOCUDocuSign, Inc. | 5.31% | 3,549,253 | $220M | added+4% | −0.19 pp | 4 q |
| DTDynatrace, Inc. | 5.13% | 3,977,366 | $213M | trimmed−21% | −1.65 pp | 3 q |
| AFRMAffirm Holdings, Inc. Class A | 4.59% | 4,659,147 | $190M | new | +4.59 pp | new |
| DKNGDraftKings Inc. Class A | 4.50% | 4,760,700 | $187M | trimmed−2% | −1.06 pp | 7 q |
| WBDWarner Bros. Discovery, Inc. Series A | 4.46% | 22,404,700 | $185M | new | +4.46 pp | new |
| TTDThe Trade Desk, Inc. | 3.54% | 1,338,000 | $147M | trimmed−45% | −3.57 pp | 4 q |
| FWONKLiberty Media Corporation Series C | 3.42% | 1,832,513 | $142M | added×2.5 | +1.83 pp | 4 q |
| SPHRSphere Entertainment Co. | 2.99% | 2,805,615 | $124M | added+10% | +0.31 pp | 5 q |
| PLTRPalantir Technologies Inc. Class A | 2.89% | 3,224,000 | $120M | new | +2.89 pp | new |
| SNAPSnap Inc. | 2.82% | 10,946,968 | $117M | new | +2.82 pp | new |
| MSGEMadison Square Garden Entertainment Corp. | 2.53% | 2,465,724 | $105M | held | — | 5 q |
| ADArray Digital Infrastructure, Inc. | 2.35% | 1,780,792 | $97M | held | — | 5 q |
| OKTAOkta, Inc. Class A | 2.15% | 1,197,462 | $89M | added×9.1 | +1.78 pp | 2 q |
| ASMLASML Holding NV | 1.83% | 91,108 | $76M | added+10% | −0.72 pp | 3 q |
| FROGJFrog Ltd. | 1.75% | 2,502,890 | $73M | new | +1.75 pp | new |
| CFLTConfluent, Inc. Class A | 1.25% | 2,541,000 | $52M | new | +1.25 pp | new |
| 0C3Endeavor Group Hold-class A | 0.77% | 1,121,472 | $32M | new | +0.77 pp | new |
| LINELineage, Inc. | 0.24% | 125,000 | $10M | new | +0.24 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | — | −979,134 | — | exited | −5.12 pp | — |
| SNSharkNinja, Inc. | — | −1,000,300 | — | exited | −2.26 pp | — |
| 96ZInformatica Inc - Class A | — | −2,184,750 | — | exited | −2.03 pp | — |
| HOODRobinhood Markets, Inc. Class A | — | −2,794,000 | — | exited | −1.91 pp | — |
| DVDoubleVerify Holdings, Inc. | — | −3,056,000 | — | exited | −1.79 pp | — |
| NUNu Holdings Ltd. | — | −4,389,000 | — | exited | −1.70 pp | — |
