Jericho Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| FFIVF5, Inc. | 7.28% | 2,118,749 | $881M | trimmed−20% | −4.02 pp | 3 q |
| APPApplovin Corporation Class A | 7.14% | 1,677,224 | $864M | held | — | 11 q |
| LYVLive Nation Entertainment Inc. | 6.35% | 4,194,203 | $768M | added+7% | −2.50 pp | 13 q |
| FOXAFox Corporation Class A | 6.18% | 14,334,514 | $748M | added×2.1 | +0.41 pp | 3 q |
| CORZCore Scientific, Inc. | 4.84% | 22,882,942 | $586M | added+95% | +2.25 pp | 4 q |
| RDDTReddit, Inc. | 4.79% | 3,335,221 | $579M | new | +4.79 pp | new |
| MUMicron Technology, Inc. | 4.45% | 466,943 | $539M | new | +4.45 pp | new |
| LSCCLattice Semiconductor Corp | 4.13% | 3,269,111 | $500M | added×14.7 | +3.83 pp | 2 q |
| FWONKLiberty Media Corporation Series C | 4.13% | 5,248,396 | $499M | held | — | 11 q |
| HOODRobinhood Markets, Inc. Class A | 4.01% | 4,833,000 | $485M | new | +4.01 pp | new |
| ONON Semiconductor Corp | 3.81% | 4,881,237 | $461M | new | +3.81 pp | new |
| TWLOTwilio Inc. | 3.74% | 2,192,455 | $452M | added×3.1 | +2.44 pp | 2 q |
| SPHRSphere Entertainment Co. | 3.73% | 2,605,615 | $451M | held | — | 12 q |
| WDCWestern Digital Corp. | 3.40% | 644,764 | $412M | added+11% | +1.07 pp | 2 q |
| LITELumentum Holdings Inc. | 3.35% | 472,235 | $405M | new | +3.35 pp | new |
| AMATApplied Materials Inc | 3.31% | 553,927 | $400M | trimmed−39% | −1.26 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 3.30% | 1,118,000 | $400M | held | — | 4 q |
| NVDANvidia Corp | 2.51% | 1,519,012 | $304M | trimmed−8% | −1.74 pp | 14 q |
| MSGEMadison Square Garden Entertainment Corp. | 2.45% | 3,662,724 | $296M | held | — | 12 q |
| NTNXNutanix, Inc. Class A | 2.39% | 5,668,014 | $289M | added+45% | +0.19 pp | 12 q |
| LIONLionsgate Studios Corp. | 2.38% | 18,815,105 | $288M | held | — | 3 q |
| CIENCiena Corporation | 2.28% | 561,513 | $275M | trimmed−66% | −7.22 pp | 5 q |
| FPSForgent Power Solutions, Inc. | 2.04% | 4,429,000 | $247M | new | +2.04 pp | new |
| MSIMotorola Solutions, Inc. New | 1.93% | 563,528 | $234M | new | +1.93 pp | new |
| ZSZscaler, Inc. | 1.59% | 1,362,862 | $192M | new | +1.59 pp | new |
| TTDThe Trade Desk, Inc. | 1.40% | 9,395,296 | $170M | new | +1.40 pp | new |
| WKWorkiva Inc. | 1.40% | 3,482,515 | $169M | added+41% | −0.77 pp | 2 q |
| TTANServiceTitan, Inc. Class A | 1.13% | 1,940,000 | $137M | new | +1.13 pp | new |
| ADArray Digital Infrastructure, Inc. | 0.54% | 1,815,844 | $66M | held | — | 12 q |
| MDBMongoDB, Inc. Class A | — | −996,540 | — | exited | −3.61 pp | — |
| SNOWSnowflake Inc. | — | −1,591,778 | — | exited | −3.55 pp | — |
| KTOSKratos Defense & Security Solutions, Inc. | — | −2,649,578 | — | exited | −2.76 pp | — |
| DOCUDocuSign, Inc. | — | −3,000,000 | — | exited | −2.10 pp | — |
