Jericho Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| APPApplovin Corporation Class A | 9.77% | 2,095,319 | $734M | trimmed−25% | −3.70 pp | 7 q |
| NFLXNetFlix Inc | 6.99% | 392,000 | $525M | trimmed−32% | −2.83 pp | 6 q |
| ORCLOracle Corp | 6.13% | 2,104,859 | $460M | new | +6.13 pp | new |
| LYVLive Nation Entertainment Inc. | 5.84% | 2,897,162 | $438M | trimmed−8% | −1.62 pp | 9 q |
| NVDANvidia Corp | 5.51% | 2,619,012 | $414M | added+72% | +2.50 pp | 10 q |
| FWONKLiberty Media Corporation Series C | 5.37% | 3,854,396 | $403M | added+31% | +0.54 pp | 7 q |
| UBERUber Technologies, Inc. | 5.25% | 4,222,221 | $394M | trimmed−25% | −2.21 pp | 3 q |
| DOCUDocuSign, Inc. | 4.93% | 4,754,753 | $370M | held | — | 7 q |
| TWLOTwilio Inc. | 4.74% | 2,859,363 | $356M | trimmed−13% | −1.10 pp | 3 q |
| METAMeta Platforms, Inc. Class A | 3.91% | 397,858 | $294M | held | — | 10 q |
| AFRMAffirm Holdings, Inc. Class A | 3.37% | 3,661,975 | $253M | trimmed−28% | −0.79 pp | 4 q |
| AKXAnsys Inc | 3.33% | 712,000 | $250M | new | +3.33 pp | new |
| UPSTUpstart Holdings, Inc. | 3.15% | 3,653,835 | $236M | new | +3.15 pp | new |
| ARMArm Holdings plc | 2.81% | 1,306,115 | $211M | new | +2.81 pp | new |
| QRVOQorvo, Inc. | 2.64% | 2,333,650 | $198M | held | — | 2 q |
| WBDWarner Bros. Discovery, Inc. Series A | 2.57% | 16,803,525 | $193M | trimmed−25% | −1.80 pp | 4 q |
| NTNXNutanix, Inc. Class A | 2.49% | 2,441,481 | $187M | trimmed−41% | −2.72 pp | 8 q |
| SNOWSnowflake Inc. | 2.42% | 811,146 | $182M | new | +2.42 pp | new |
| NBISNebius Group N.V. Class A | 2.18% | 2,959,000 | $164M | new | +2.18 pp | new |
| TTDThe Trade Desk, Inc. | 2.09% | 2,183,000 | $157M | added+38% | +0.52 pp | 7 q |
| CLSCelestica, Inc. | 2.00% | 962,500 | $150M | new | +2.00 pp | new |
| DTDynatrace, Inc. | 1.89% | 2,571,767 | $142M | added+2% | −0.28 pp | 6 q |
| SPHRSphere Entertainment Co. | 1.56% | 2,805,615 | $117M | held | — | 8 q |
| ADArray Digital Infrastructure, Inc. | 1.55% | 1,815,844 | $116M | held | — | 8 q |
| MSGEMadison Square Garden Entertainment Corp. | 1.54% | 2,885,724 | $115M | held | — | 8 q |
| MDBMongoDB, Inc. Class A | 1.47% | 526,000 | $110M | trimmed−43% | −1.47 pp | 2 q |
| CIENCiena Corporation | 1.45% | 1,335,000 | $109M | new | +1.45 pp | new |
| FUNSix Flags Entertainment Corporation | 1.06% | 2,616,363 | $80M | held | — | 3 q |
| GTMZoomInfo Technologies Inc | 1.01% | 7,526,518 | $76M | held | — | 3 q |
| AMBAAmbarella, Inc. | 0.97% | 1,098,482 | $73M | new | +0.97 pp | new |
| JNPJuniper Networks Inc | — | −5,641,514 | — | exited | −3.71 pp | — |
| CFLTConfluent, Inc. Class A | — | −2,181,000 | — | exited | −0.93 pp | — |
