Filed: 8/14/2023ACC: 0001172661-23-003139
📋 What this filing means
JERICHO CAPITAL ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$2.56B
Total AUM (reported)
36.49M
Total Shares
Allocation by class
COM$2.01B78.7%
CL A$241.94M9.5%
COM CL A$136.36M5.3%
SHS$68.49M2.7%
CL A COM$60.68M2.4%
CL A VTG$35.75M1.4%
*W EXP 10/30/202$200.0K0.0%
Portfolio Concentration
Top 3$963.04M37.7%
4–10$998.17M39.0%
11–25$595.14M23.3%
Top 3 weight
37.7%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 36.49M
Sole
Full voting authority
36.49M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ACTIVISION BLIZZARD INC
SOLEShares4.50M
TypeSH
Market value$379.14M
14.83%
Sole
4.50M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares2.40M
TypeSH
Market value$333.66M
13.05%
Sole
2.40M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares1.07M
TypeSH
Market value$250.24M
9.79%
Sole
1.07M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares412.02K
TypeSH
Market value$181.49M
7.10%
Sole
412.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares391.85K
TypeSH
Market value$165.76M
6.48%
Sole
391.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares575.96K
TypeSH
Market value$165.29M
6.47%
Sole
575.96K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.26M
TypeSH
Market value$143.38M
5.61%
Sole
1.26M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares5.13M
TypeSH
Market value$136.36M
5.33%
Sole
5.13M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares1.37M
TypeSH
Market value$125.19M
4.90%
Sole
1.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares237K
TypeSH
Market value$80.71M
3.16%
Sole
237K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares751K
TypeSH
Market value$79.67M
3.12%
Sole
751K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares5M
TypeSH
Market value$76.65M
3.00%
Sole
5M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares62K
TypeSH
Market value$73.45M
2.87%
Sole
62K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares2.65M
TypeSH
Market value$68.88M
2.69%
Sole
2.65M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares400K
TypeSH
Market value$68.49M
2.68%
Sole
400K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares113.40K
TypeSH
Market value$55.45M
2.17%
Sole
113.40K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares59.21K
TypeSH
Market value$38.06M
1.49%
Sole
59.21K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares332.53K
TypeSH
Market value$37.87M
1.48%
Sole
332.53K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares4.05M
TypeSH
Market value$35.75M
1.40%
Sole
4.05M
Shared
0.00
None
0.00
LYFT INC
SOLEShares3.64M
TypeSH
Market value$34.94M
1.37%
Sole
3.64M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares1.08M
TypeSH
Market value$25.73M
1.01%
Sole
1.08M
Shared
0.00
None
0.00
CONX CORP
SOLEShares1M
TypeSH
Market value$200.0K
<0.01%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 4.50M | SH | $379.14M 14.83% | 4.50M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 2.40M | SH | $333.66M 13.05% | 2.40M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 1.07M | SH | $250.24M 9.79% | 1.07M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 412.02K | SH | $181.49M 7.10% | 412.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 391.85K | SH | $165.76M 6.48% | 391.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 575.96K | SH | $165.29M 6.47% | 575.96K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.26M | SH | $143.38M 5.61% | 1.26M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 5.13M | SH | $136.36M 5.33% | 5.13M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.37M | SH | $125.19M 4.90% | 1.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 237K | SH | $80.71M 3.16% | 237K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 751K | SH | $79.67M 3.12% | 751K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5M | SH | $76.65M 3.00% | 5M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 62K | SH | $73.45M 2.87% | 62K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 2.65M | SH | $68.88M 2.69% | 2.65M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 400K | SH | $68.49M 2.68% | 400K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 113.40K | SH | $55.45M 2.17% | 113.40K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 59.21K | SH | $38.06M 1.49% | 59.21K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 332.53K | SH | $37.87M 1.48% | 332.53K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 4.05M | SH | $35.75M 1.40% | 4.05M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 3.64M | SH | $34.94M 1.37% | 3.64M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.08M | SH | $25.73M 1.01% | 1.08M | 0.00 | 0.00 |
CONX CORPSOLE | *W EXP 10/30/202 | 1M | SH | $200.0K <0.01% | 1M | 0.00 | 0.00 |