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Latest Jericho Capital Asset Management L.P. Stock Portfolio

$3.32Billion– No. of Holdings #22

Jericho Capital Asset Management L.P. Performance:
2024 Q2: 2.07%YTD: 16.38%2023: 43.84%

Performance for 2024 Q2 is 2.07%, and YTD is 16.38%, 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 $3.3 Billions as of 30 Jun, 2024.

The top stock holdings of Jericho Capital Asset Management L.P. are NVDA, APP, NFLX. The fund has invested 9.4% of it's portfolio in NVIDIA CORPORATION and 8.3% of portfolio in APPLOVIN CORP.

The fund managers got completely rid off ELECTRONIC ARTS INC (EA), CADENCE DESIGN SYSTEM INC (CDNS) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), NETFLIX INC (NFLX) and ASML HOLDING N V. Jericho Capital Asset Management L.P. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ROBINHOOD MKTS INC (HOOD) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY HLDGS INC (DV), LIVE NATION ENTERTAINMENT IN (LYV) and DYNATRACE INC (DT).
Jericho Capital Asset Management L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2024

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 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 34.34%.

New Buys

Ticker$ Bought
taiwan semiconductor mfg ltd170,183,000
robinhood mkts inc63,451,700
nu hldgs ltd56,574,200
okta inc12,341,200

New stocks bought by Jericho Capital Asset Management L.P.

Additions to existing portfolio by Jericho Capital Asset Management L.P.

Reductions

Ticker% Reduced
liberty media corp del-57.24
netflix inc-34.75
asml holding n v-29.06
applovin corp-14.36
draftkings inc new-3.02

Jericho Capital Asset Management L.P. reduced stake in above stock

Sold off

Ticker$ Sold
hashicorp inc-89,984,700
roblox corp-120,140,000
electronic arts inc-189,055,000
conx corp-199,900
cinemark hldgs inc-15,975,300
broadcom inc-111,334,000
cadence design system inc-133,770,000
sprout social inc-22,331,500

Jericho Capital Asset Management L.P. got rid off the above stocks

Sector Distribution

Jericho Capital Asset Management L.P. has about 50.1% of it's holdings in Technology sector.

Sector%
Technology50.1
Communication Services25.9
Others13.2
Consumer Cyclical10.8

Market Cap. Distribution

Jericho Capital Asset Management L.P. has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49.4
MEGA-CAP25.3
UNALLOCATED13.2
MID-CAP6.8
SMALL-CAP5.2

Stocks belong to which Index?

About 39.1% of the stocks held by Jericho Capital Asset Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others60.8
S&P 50032.3
RUSSELL 20006.8
Top 5 Winners (%)%
USM
united states cellular corp
49.6 %
NVDA
nvidia corporation
36.7 %
APP
applovin corp
19.1 %
HOOD
robinhood mkts inc
18.0 %
TTD
the trade desk inc
11.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
84.3 M
APP
applovin corp
51.6 M
USM
united states cellular corp
33.0 M
NFLX
netflix inc
31.7 M
TTD
the trade desk inc
24.8 M
Top 5 Losers (%)%
DV
doubleverify hldgs inc
-28.7 %
MSGE
sphere entertainment co
-28.6 %
DKNG
draftkings inc new
-15.7 %
MSGE
madison square garden entmt
-12.7 %
DOCU
docusign inc
-10.2 %
Top 5 Losers ($)$
MSGE
sphere entertainment co
-35.7 M
DKNG
draftkings inc new
-35.6 M
DV
doubleverify hldgs inc
-24.0 M
DOCU
docusign inc
-20.7 M
NTNX
nutanix inc
-19.4 M

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 22 stocks in it's portfolio. About 72.5% of the portfolio is in top 10 stocks. MSGE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Jericho Capital Asset Management L.P. last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions