Jericho Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| APPApplovin Corporation Class A | 15.67% | 2,095,319 | $1.5B | held | — | 8 q |
| WBDWarner Bros. Discovery, Inc. Series A | 7.13% | 35,095,390 | $685M | added×2.1 | +4.56 pp | 5 q |
| GOOGLAlphabet Inc. Class A | 6.79% | 2,684,000 | $652M | new | +6.79 pp | new |
| NBISNebius Group N.V. Class A | 5.38% | 4,607,497 | $517M | added+56% | +3.20 pp | 2 q |
| NVDANvidia Corp | 5.09% | 2,619,012 | $489M | held | — | 11 q |
| LYVLive Nation Entertainment Inc. | 4.93% | 2,897,162 | $473M | held | — | 10 q |
| MDBMongoDB, Inc. Class A | 4.45% | 1,378,540 | $428M | added×2.6 | +2.98 pp | 3 q |
| HPEHewlett Packard Enterprise Company | 4.34% | 16,974,768 | $417M | new | +4.34 pp | new |
| FWONKLiberty Media Corporation Series C | 4.19% | 3,854,396 | $403M | held | — | 8 q |
| METAMeta Platforms, Inc. Class A | 3.99% | 521,858 | $383M | added+31% | +0.08 pp | 11 q |
| DOCUDocuSign, Inc. | 3.57% | 4,754,753 | $343M | held | — | 8 q |
| UBERUber Technologies, Inc. | 3.21% | 3,150,000 | $309M | trimmed−25% | −2.04 pp | 4 q |
| CIENCiena Corporation | 3.01% | 1,983,000 | $289M | added+49% | +1.56 pp | 2 q |
| NFLXNetFlix Inc | 2.98% | 239,000 | $287M | trimmed−39% | −4.01 pp | 7 q |
| INTUIntuit Inc | 2.78% | 391,000 | $267M | new | +2.78 pp | new |
| AFRMAffirm Holdings, Inc. Class A | 2.55% | 3,350,248 | $245M | trimmed−9% | −0.82 pp | 5 q |
| UPSTUpstart Holdings, Inc. | 2.37% | 4,480,809 | $228M | added+23% | −0.78 pp | 2 q |
| CORZCore Scientific, Inc. | 2.18% | 11,699,823 | $210M | new | +2.18 pp | new |
| TTDThe Trade Desk, Inc. | 2.07% | 4,067,000 | $199M | added+86% | −0.02 pp | 8 q |
| TWLOTwilio Inc. | 2.05% | 1,970,978 | $197M | trimmed−31% | −2.69 pp | 4 q |
| NTNXNutanix, Inc. Class A | 1.89% | 2,441,481 | $182M | held | — | 9 q |
| SPHRSphere Entertainment Co. | 1.75% | 2,705,615 | $168M | trimmed−4% | +0.19 pp | 9 q |
| CFLTConfluent, Inc. Class A | 1.70% | 8,266,000 | $164M | new | +1.70 pp | new |
| MSGEMadison Square Garden Entertainment Corp. | 1.36% | 2,885,724 | $131M | held | — | 9 q |
| AMBAAmbarella, Inc. | 1.04% | 1,213,347 | $100M | added+10% | +0.07 pp | 2 q |
| GTMZoomInfo Technologies Inc | 1.00% | 8,793,670 | $96M | added+17% | −0.01 pp | 4 q |
| ADArray Digital Infrastructure, Inc. | 0.95% | 1,815,844 | $91M | held | — | 9 q |
| CRDOCredo Technology Group Holding Ltd | 0.94% | 621,000 | $90M | new | +0.94 pp | new |
| FUNSix Flags Entertainment Corporation | 0.62% | 2,616,300 | $59M | trimmed0% | −0.44 pp | 4 q |
| STUBStubHub Holdings, Inc. | 0.01% | 75,000 | $1M | new | +0.01 pp | new |
| ORCLOracle Corp | — | −2,104,859 | — | exited | −6.13 pp | — |
| AKXAnsys Inc | — | −712,000 | — | exited | −3.33 pp | — |
| ARMArm Holdings plc | — | −1,306,115 | — | exited | −2.81 pp | — |
| QRVOQorvo, Inc. | — | −2,333,650 | — | exited | −2.64 pp | — |
| SNOWSnowflake Inc. | — | −811,146 | — | exited | −2.42 pp | — |
| CLSCelestica, Inc. | — | −962,500 | — | exited | −2.00 pp | — |
| DTDynatrace, Inc. | — | −2,571,767 | — | exited | −1.89 pp | — |
