Filed: 5/15/2023ACC: 0001172661-23-002280
📋 What this filing means
JERICHO CAPITAL ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$2.41B
Total AUM (reported)
44.71M
Total Shares
Allocation by class
COM$968.62M40.2%
SPONSORED ADS$402.01M16.7%
CL A$354.52M14.7%
COM CL A$202.43M8.4%
CAP STK CL A$175.56M7.3%
ORD SHS$109.70M4.6%
NAMEN AKT A$85.57M3.6%
Portfolio Concentration
Top 3$823.85M34.2%
4–10$725.86M30.1%
11–25$823.22M34.2%
Rest$35.69M1.5%
Top 3 weight
34.2%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 44.71M
Sole
Full voting authority
44.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares3.63M
TypeSH
Market value$371.22M
15.41%
Sole
3.63M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares698.56K
TypeSH
Market value$241.34M
10.02%
Sole
698.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares996.96K
TypeSH
Market value$211.30M
8.77%
Sole
996.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.69M
TypeSH
Market value$175.56M
7.29%
Sole
1.69M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.26M
TypeSH
Market value$123.37M
5.12%
Sole
1.26M
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares3.59M
TypeSH
Market value$96.00M
3.99%
Sole
3.59M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares2.76M
TypeSH
Market value$85.57M
3.55%
Sole
2.76M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares305.11K
TypeSH
Market value$84.75M
3.52%
Sole
305.11K
Shared
0.00
None
0.00
OKTA INC
SOLEShares934K
TypeSH
Market value$80.55M
3.34%
Sole
934K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares835K
TypeSH
Market value$80.06M
3.32%
Sole
835K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares1.35M
TypeSH
Market value$79.68M
3.31%
Sole
1.35M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares8.42M
TypeSH
Market value$79.10M
3.28%
Sole
8.42M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares345.71K
TypeSH
Market value$72.63M
3.02%
Sole
345.71K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares503.14K
TypeSH
Market value$71.82M
2.98%
Sole
503.14K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares176K
TypeSH
Market value$67.83M
2.82%
Sole
176K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares127K
TypeSH
Market value$67.33M
2.80%
Sole
127K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares913K
TypeSH
Market value$62.68M
2.60%
Sole
913K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares47K
TypeSH
Market value$61.95M
2.57%
Sole
47K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares3.05M
TypeSH
Market value$59.09M
2.45%
Sole
3.05M
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares1.44M
TypeSH
Market value$46.34M
1.92%
Sole
1.44M
Shared
0.00
None
0.00
CONX CORP
SOLEShares4M
TypeSH
Market value$40.60M
1.69%
Sole
4M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1.62M
TypeSH
Market value$30.79M
1.28%
Sole
1.62M
Shared
0.00
None
0.00
JFROG LTD
SOLEShares1.55M
TypeSH
Market value$30.61M
1.27%
Sole
1.55M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares589K
TypeSH
Market value$27.04M
1.12%
Sole
589K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares1.08M
TypeSH
Market value$25.74M
1.07%
Sole
1.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.63M | SH | $371.22M 15.41% | 3.63M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 698.56K | SH | $241.34M 10.02% | 698.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 996.96K | SH | $211.30M 8.77% | 996.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.69M | SH | $175.56M 7.29% | 1.69M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.26M | SH | $123.37M 5.12% | 1.26M | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 3.59M | SH | $96.00M 3.99% | 3.59M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 2.76M | SH | $85.57M 3.55% | 2.76M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 305.11K | SH | $84.75M 3.52% | 305.11K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 934K | SH | $80.55M 3.34% | 934K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 835K | SH | $80.06M 3.32% | 835K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 1.35M | SH | $79.68M 3.31% | 1.35M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 8.42M | SH | $79.10M 3.28% | 8.42M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 345.71K | SH | $72.63M 3.02% | 345.71K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 503.14K | SH | $71.82M 2.98% | 503.14K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 176K | SH | $67.83M 2.82% | 176K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 127K | SH | $67.33M 2.80% | 127K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 913K | SH | $62.68M 2.60% | 913K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 47K | SH | $61.95M 2.57% | 47K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 3.05M | SH | $59.09M 2.45% | 3.05M | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | COM | 1.44M | SH | $46.34M 1.92% | 1.44M | 0.00 | 0.00 |
CONX CORPSOLE | COM CL A | 4M | SH | $40.60M 1.69% | 4M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1.62M | SH | $30.79M 1.28% | 1.62M | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 1.55M | SH | $30.61M 1.27% | 1.55M | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 589K | SH | $27.04M 1.12% | 589K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.08M | SH | $25.74M 1.07% | 1.08M | 0.00 | 0.00 |
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