Latest Jericho Capital Asset Management L.P. Stock Portfolio
Jericho Capital Asset Management L.P. Performance:
2024 Q3: 11.81%YTD: 30.12%2023: 43.84%
Performance for 2024 Q3 is 11.81%, and YTD is 30.12%, and 2023 is 43.84%.
About Jericho Capital Asset Management L.P. and 13F Hedge Fund Stock Holdings
Jericho Capital Asset Management L.P. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.8 Billions. In it's latest 13F Holdings report, Jericho Capital Asset Management L.P. reported an equity portfolio of $4.1 Billions as of 30 Sep, 2024.
The top stock holdings of Jericho Capital Asset Management L.P. are NFLX, APP, NVDA. The fund has invested 10.8% of it's portfolio in NETFLIX INC and 10.5% of portfolio in APPLOVIN CORP.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), SHARKNINJA INC and INFORMATICA INC (INFA) stocks. They significantly reduced their stock positions in THE TRADE DESK INC (TTD), DYNATRACE INC (DT) and META PLATFORMS INC (META). Jericho Capital Asset Management L.P. opened new stock positions in AFFIRM HLDGS INC (AFRM), WARNER BROS DISCOVERY INC (WBD) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to OKTA INC (OKTA), LIBERTY MEDIA CORP DEL (BATRA) and NETFLIX INC (NFLX).
The top stock holdings of Jericho Capital Asset Management L.P. are NFLX, APP, NVDA. The fund has invested 10.8% of it's portfolio in NETFLIX INC and 10.5% of portfolio in APPLOVIN CORP.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), SHARKNINJA INC and INFORMATICA INC (INFA) stocks. They significantly reduced their stock positions in THE TRADE DESK INC (TTD), DYNATRACE INC (DT) and META PLATFORMS INC (META). Jericho Capital Asset Management L.P. opened new stock positions in AFFIRM HLDGS INC (AFRM), WARNER BROS DISCOVERY INC (WBD) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to OKTA INC (OKTA), LIBERTY MEDIA CORP DEL (BATRA) and NETFLIX INC (NFLX).
Jericho Capital Asset Management L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Jericho Capital Asset Management L.P. made a return of 11.81% in the last quarter. In trailing 12 months, it's portfolio return was 44.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| affirm hldgs inc | 190,186,000 |
| warner bros discovery inc | 184,839,000 |
| palantir technologies inc | 119,933,000 |
| snap inc | 117,133,000 |
| jfrog ltd | 72,683,900 |
| confluent inc | 51,785,600 |
| endeavor group hldgs inc | 32,029,200 |
| lineage inc | 9,797,500 |
New stocks bought by Jericho Capital Asset Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| okta inc | 808 |
| liberty media corp del | 149 |
| netflix inc | 57.25 |
| sphere entertainment co | 10.33 |
| asml holding n v | 9.77 |
| nvidia corporation | 6.15 |
| docusign inc | 3.84 |
Additions to existing portfolio by Jericho Capital Asset Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| the trade desk inc | -44.7 |
| dynatrace inc | -21.09 |
| meta platforms inc | -7.6 |
| nutanix inc | -5.81 |
| live nation entertainment in | -2.1 |
| draftkings inc new | -1.73 |
Jericho Capital Asset Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nu hldgs ltd | -56,574,200 |
| doubleverify hldgs inc | -59,500,300 |
| robinhood mkts inc | -63,451,700 |
| informatica inc | -67,465,100 |
| sharkninja inc | -75,172,500 |
| taiwan semiconductor mfg ltd | -170,183,000 |
Jericho Capital Asset Management L.P. got rid off the above stocks
Sector Distribution
Jericho Capital Asset Management L.P. has about 50.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 50.4 |
| Communication Services | 34.1 |
| Consumer Cyclical | 10 |
| Others | 5.5 |
Market Cap. Distribution
Jericho Capital Asset Management L.P. has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.1 |
| MEGA-CAP | 25.2 |
| MID-CAP | 10.7 |
| SMALL-CAP | 5.5 |
| UNALLOCATED | 5.5 |
Stocks belong to which Index?
About 45% of the stocks held by Jericho Capital Asset Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55 |
| S&P 500 | 36.1 |
| RUSSELL 2000 | 8.9 |
Jericho Capital Asset Management L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jericho Capital Asset Management L.P.
Jericho Capital Asset Management L.P. has 24 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. OKTA proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Jericho Capital Asset Management L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 4.59 | 4,659,150 | 190,186,000 | new | |||
| APP | applovin corp | 10.49 | 3,331,790 | 434,965,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 3.42 | 1,832,510 | 141,891,000 | added | 149 | ||
| CFLT | confluent inc | 1.25 | 2,541,000 | 51,785,600 | new | |||
| DKNG | draftkings inc new | 4.50 | 4,760,700 | 186,619,000 | reduced | -1.73 | ||
| DOCU | docusign inc | 5.32 | 3,549,250 | 220,373,000 | added | 3.84 | ||
| DT | dynatrace inc | 5.13 | 3,977,370 | 212,670,000 | reduced | -21.09 | ||
| DV | doubleverify hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDR | endeavor group hldgs inc | 0.77 | 1,121,470 | 32,029,200 | new | |||
| FROG | jfrog ltd | 1.75 | 2,502,890 | 72,683,900 | new | |||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INFA | informatica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYV | live nation entertainment in | 6.42 | 2,430,980 | 266,168,000 | reduced | -2.1 | ||
| META | meta platforms inc | 6.54 | 473,858 | 271,255,000 | reduced | -7.6 | ||
| MSGE | sphere entertainment co | 2.99 | 2,805,620 | 123,952,000 | added | 10.33 | ||
| MSGE | madison square garden entmt | 2.53 | 2,465,720 | 104,867,000 | unchanged | 0.00 | ||
| NFLX | netflix inc | 10.76 | 629,000 | 446,131,000 | added | 57.25 | ||
| NTNX | nutanix inc | 5.37 | 3,757,000 | 222,602,000 | reduced | -5.81 | ||
| NU | nu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 7.90 | 2,697,010 | 327,525,000 | added | 6.15 | ||