Latest Jericho Capital Asset Management L.P. Stock Portfolio

Jericho Capital Asset Management L.P. Performance:

2024 Q4: 20.9%YTD: 57.32%2023: 43.84%

Performance for 2024 Q4 is 20.9%, and YTD is 57.32%, 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 $7 Billions as of 31 Dec, 2024.

The top stock holdings of Jericho Capital Asset Management L.P. are APP, NFLX, DOCU. The fund has invested 12.9% of it's portfolio in APPLOVIN CORP and 10.4% of portfolio in NETFLIX INC.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), OKTA INC (OKTA) and ASML HOLDING N V stocks. They significantly reduced their stock positions in SNAP INC (SNAP), NUTANIX INC (NTNX) and APPLOVIN CORP (APP). Jericho Capital Asset Management L.P. opened new stock positions in ISHARES BITCOIN TRUST ETF, TWILIO INC (TWLO) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), DOCUSIGN INC (DOCU) and LIVE NATION ENTERTAINMENT IN (LYV).

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 20.9% in the last quarter. In trailing 12 months, it's portfolio return was 57.32%.

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	378,140,000
twilio inc	301,258,000
uber technologies inc	298,644,000
broadcom inc	147,388,000
six flags entertainment corp	119,077,000
zoominfo technologies inc	116,622,000
riot platforms inc	106,388,000
wynn resorts ltd	101,375,000

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

Additions

Ticker	% Inc.
liberty media corp del	98.51
docusign inc	33.96
live nation entertainment in	31.97
netflix inc	30.21
meta platforms inc	29.33
confluent inc	18.06
affirm hldgs inc	11.57
madison square garden entmt	10.87

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

Reductions

Ticker	% Reduced
snap inc	-39.42
nutanix inc	-25.62
applovin corp	-16.15
nvidia corporation	-10.75
dynatrace inc	-2.27

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

Sold off

Ticker	$ Sold
palantir technologies inc	-119,933,000
jfrog ltd	-72,683,900
okta inc	-89,019,300
endeavor group hldgs inc	-32,029,200
lineage inc	-9,797,500
asml holding n v	-75,915,700

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

Sector Distribution

Jericho Capital Asset Management L.P. has about 45.1% of it's holdings in Technology sector.

Sector	%
Technology	45.1
Communication Services	31.8
Others	14.3
Consumer Cyclical	7.2
Financial Services	1.5

Market Cap. Distribution

Jericho Capital Asset Management L.P. has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.4
MEGA-CAP	22.3
UNALLOCATED	14.3
MID-CAP	12
SMALL-CAP	3

Stocks belong to which Index?

About 42.3% of the stocks held by Jericho Capital Asset Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.6
S&P 500	33
RUSSELL 2000	9.3

Top 5 Winners (%)		%
APP	applovin corp	144.0 %
AFRM	affirm hldgs inc	43.6 %
DOCU	docusign inc	35.3 %
CFLT	confluent inc	30.6 %
AVGO	broadcom inc	29.1 %

Top 5 Winners ($)		$
APP	applovin corp	626.4 M
NFLX	netflix inc	127.3 M
DOCU	docusign inc	111.5 M
AFRM	affirm hldgs inc	96.1 M
WBD	warner bros discovery inc	52.0 M

Top 5 Losers (%)		%
UBER	uber technologies inc	-16.3 %
MSGE	madison square garden entmt	-15.3 %
MSGE	sphere entertainment co	-8.7 %
WYNN	wynn resorts ltd	-8.7 %
RIOT	riot platforms inc	-7.0 %

Top 5 Losers ($)		$
UBER	uber technologies inc	-58.0 M
MSGE	madison square garden entmt	-17.6 M
MSGE	sphere entertainment co	-10.8 M
DKNG	draftkings inc new	-10.5 M
WYNN	wynn resorts ltd	-9.7 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 29 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. UBER 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 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	APP	applovin corp	12.92	2,793,760	904,703,000	reduced	-16.15
Historical Trend of APPLOVIN CORP Position Held By Jericho Capital Asset Management L.P. What % of Portfolio is APP?: Number of APP shares held: Change in No. of Shares Held:
	NFLX	netflix inc	10.43	819,000	729,991,000	added	30.21

	DOCU	docusign inc	6.11	4,754,750	427,642,000	added	33.96

	LYV	live nation entertainment in	5.93	3,208,080	415,447,000	added	31.97

		ishares bitcoin trust etf	5.40	7,128,000	378,140,000	new

	META	meta platforms inc	5.12	612,858	358,834,000	added	29.33

	BATRA	liberty media corp del	4.81	3,637,780	337,076,000	added	98.51

	NVDA	nvidia corporation	4.62	2,407,010	323,238,000	reduced	-10.75

	AFRM	affirm hldgs inc	4.52	5,198,040	316,561,000	added	11.57

	TWLO	twilio inc	4.30	2,787,360	301,258,000	new

	UBER	uber technologies inc	4.26	4,951,000	298,644,000	new

	WBD	warner bros discovery inc	3.38	22,404,700	236,818,000	unchanged	0.00

	DT	dynatrace inc	3.02	3,887,040	211,261,000	reduced	-2.27

	DKNG	draftkings inc new	2.79	5,245,490	195,132,000	added	10.18

	NTNX	nutanix inc	2.44	2,794,640	170,976,000	reduced	-25.62

	TTD	the trade desk inc	2.25	1,338,000	157,255,000	unchanged	0.00

	AVGO	broadcom inc	2.10	635,733	147,388,000	new

		six flags entertainment corp	1.70	2,471,000	119,077,000	new

	ZI	zoominfo technologies inc	1.67	11,096,300	116,622,000	new

	USM	united states cellular corp	1.63	1,815,840	113,890,000	added	1.97