Jericho Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.43
- added−0.33
- added+0.80
- added−0.49
- new+5.40
Positions
| APPApplovin Corporation Class A | 12.92% | 2,793,759 | $905M | trimmed−16% | +2.43 pp | 5 q |
| NFLXNetFlix Inc | 10.43% | 819,000 | $730M | added+30% | −0.33 pp | 4 q |
| DOCUDocuSign, Inc. | 6.11% | 4,754,753 | $428M | added+34% | +0.80 pp | 5 q |
| LYVLive Nation Entertainment Inc. | 5.93% | 3,208,082 | $415M | added+32% | −0.49 pp | 7 q |
| IBITiShares Bitcoin Trust ETF | 5.40% | 7,128,000 | $378M | new | +5.40 pp | new |
| METAMeta Platforms, Inc. Class A | 5.12% | 612,858 | $359M | added+29% | −1.42 pp | 8 q |
| FWONKLiberty Media Corporation Series C | 4.81% | 3,637,776 | $337M | added+99% | +1.39 pp | 5 q |
| NVDANvidia Corp | 4.62% | 2,407,012 | $323M | trimmed−11% | −3.28 pp | 8 q |
| AFRMAffirm Holdings, Inc. Class A | 4.52% | 5,198,039 | $317M | added+12% | −0.07 pp | 2 q |
| TWLOTwilio Inc. | 4.30% | 2,787,363 | $301M | new | +4.30 pp | new |
| UBERUber Technologies, Inc. | 4.26% | 4,951,000 | $299M | new | +4.26 pp | new |
| WBDWarner Bros. Discovery, Inc. Series A | 3.38% | 22,404,700 | $237M | held | — | 2 q |
| DTDynatrace, Inc. | 3.02% | 3,887,043 | $211M | trimmed−2% | −2.11 pp | 4 q |
| DKNGDraftKings Inc. Class A | 2.79% | 5,245,494 | $195M | added+10% | −1.71 pp | 8 q |
| NTNXNutanix, Inc. Class A | 2.44% | 2,794,636 | $171M | trimmed−26% | −2.93 pp | 6 q |
| TTDThe Trade Desk, Inc. | 2.25% | 1,338,000 | $157M | held | — | 5 q |
| AVGOBroadcom Inc. | 2.10% | 635,733 | $147M | new | +2.10 pp | new |
| FUNSix Flags Entertainment Corporation | 1.70% | 2,471,000 | $119M | new | +1.70 pp | new |
| GTMZoomInfo Technologies Inc | 1.67% | 11,096,283 | $117M | new | +1.67 pp | new |
| ADArray Digital Infrastructure, Inc. | 1.63% | 1,815,844 | $114M | added+2% | −0.72 pp | 6 q |
| SPHRSphere Entertainment Co. | 1.62% | 2,805,615 | $113M | held | — | 6 q |
| RIOTRiot Platforms, Inc. | 1.52% | 10,420,000 | $106M | new | +1.52 pp | new |
| WYNNWynn Resorts Ltd | 1.45% | 1,176,591 | $101M | new | +1.45 pp | new |
| MSGEMadison Square Garden Entertainment Corp. | 1.39% | 2,733,724 | $97M | added+11% | −1.14 pp | 6 q |
| NUNu Holdings Ltd. | 1.32% | 8,899,000 | $92M | new | +1.32 pp | new |
| CFLTConfluent, Inc. Class A | 1.20% | 3,000,000 | $84M | added+18% | −0.05 pp | 2 q |
| SNAPSnap Inc. | 1.02% | 6,631,299 | $71M | trimmed−39% | −1.80 pp | 2 q |
| CORZCore Scientific, Inc. | 0.56% | 2,792,870 | $39M | new | +0.56 pp | new |
| HUTHut 8 Corp. | 0.53% | 1,825,261 | $37M | new | +0.53 pp | new |
| PLTRPalantir Technologies Inc. Class A | — | −3,224,000 | — | exited | −2.89 pp | — |
| OKTAOkta, Inc. Class A | — | −1,197,462 | — | exited | −2.15 pp | — |
| ASMLASML Holding NV | — | −91,108 | — | exited | −1.83 pp | — |
| FROGJFrog Ltd. | — | −2,502,890 | — | exited | −1.75 pp | — |
| 0C3Endeavor Group Hold-class A | — | −1,121,472 | — | exited | −0.77 pp | — |
| LINELineage, Inc. | — | −125,000 | — | exited | −0.24 pp | — |
