Jericho Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| APPApplovin Corporation Class A | 13.47% | 2,793,759 | $740M | held | — | 6 q |
| NFLXNetFlix Inc | 9.82% | 579,000 | $540M | trimmed−29% | −0.61 pp | 5 q |
| LYVLive Nation Entertainment Inc. | 7.46% | 3,141,082 | $410M | trimmed−2% | +1.53 pp | 8 q |
| UBERUber Technologies, Inc. | 7.46% | 5,629,628 | $410M | added+14% | +3.20 pp | 2 q |
| DOCUDocuSign, Inc. | 7.04% | 4,754,753 | $387M | held | — | 6 q |
| TWLOTwilio Inc. | 5.84% | 3,280,363 | $321M | added+18% | +1.54 pp | 2 q |
| NTNXNutanix, Inc. Class A | 5.21% | 4,102,993 | $286M | added+47% | +2.77 pp | 7 q |
| FWONKLiberty Media Corporation Series C | 4.83% | 2,951,776 | $266M | trimmed−19% | +0.02 pp | 6 q |
| WBDWarner Bros. Discovery, Inc. Series A | 4.37% | 22,404,700 | $240M | held | — | 3 q |
| METAMeta Platforms, Inc. Class A | 4.17% | 397,858 | $229M | trimmed−35% | −0.95 pp | 9 q |
| AFRMAffirm Holdings, Inc. Class A | 4.16% | 5,057,039 | $229M | trimmed−3% | −0.36 pp | 3 q |
| JNPJuniper Networks Inc | 3.71% | 5,641,514 | $204M | new | +3.71 pp | new |
| QRVOQorvo, Inc. | 3.07% | 2,333,650 | $169M | new | +3.07 pp | new |
| NVDANvidia Corp | 3.01% | 1,527,012 | $165M | trimmed−37% | −1.61 pp | 9 q |
| MDBMongoDB, Inc. Class A | 2.94% | 921,000 | $162M | new | +2.94 pp | new |
| ADArray Digital Infrastructure, Inc. | 2.28% | 1,815,844 | $126M | held | — | 7 q |
| DTDynatrace, Inc. | 2.17% | 2,527,742 | $119M | trimmed−35% | −0.85 pp | 5 q |
| MSGEMadison Square Garden Entertainment Corp. | 1.72% | 2,885,724 | $94M | added+6% | +0.33 pp | 7 q |
| FUNSix Flags Entertainment Corporation | 1.70% | 2,616,363 | $93M | added+6% | 0.00 pp | 2 q |
| SPHRSphere Entertainment Co. | 1.67% | 2,805,615 | $92M | held | — | 7 q |
| TTDThe Trade Desk, Inc. | 1.57% | 1,581,000 | $87M | added+18% | −0.68 pp | 6 q |
| GTMZoomInfo Technologies Inc | 1.37% | 7,526,518 | $75M | trimmed−32% | −0.30 pp | 2 q |
| CFLTConfluent, Inc. Class A | 0.93% | 2,181,000 | $51M | trimmed−27% | −0.27 pp | 3 q |
| IBITiShares Bitcoin Trust ETF | — | −7,128,000 | — | exited | −5.40 pp | — |
| DKNGDraftKings Inc. Class A | — | −5,245,494 | — | exited | −2.79 pp | — |
| AVGOBroadcom Inc. | — | −635,733 | — | exited | −2.10 pp | — |
| RIOTRiot Platforms, Inc. | — | −10,420,000 | — | exited | −1.52 pp | — |
| WYNNWynn Resorts Ltd | — | −1,176,591 | — | exited | −1.45 pp | — |
| NUNu Holdings Ltd. | — | −8,899,000 | — | exited | −1.32 pp | — |
| SNAPSnap Inc. | — | −6,631,299 | — | exited | −1.02 pp | — |
| CORZCore Scientific, Inc. | — | −2,792,870 | — | exited | −0.56 pp | — |
| HUTHut 8 Corp. | — | −1,825,261 | — | exited | −0.53 pp | — |
