Filed: 11/14/2023ACC: 0001172661-23-004005
📋 What this filing means
JERICHO CAPITAL ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.94B
Total AUM (reported)
45.36M
Total Shares
Allocation by class
COM$1.87B63.7%
CL A$471.27M16.0%
COM CL A$323.43M11.0%
CAP STK CL A$148.66M5.1%
NAMEN AKT A$59.54M2.0%
CL A COM$38.40M1.3%
CL A VTG$25.44M0.9%
Portfolio Concentration
Top 3$899.10M30.6%
4–10$1.24B42.3%
11–25$795.63M27.1%
Top 3 weight
30.6%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 45.36M
Sole
Full voting authority
45.36M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
T-MOBILE US INC
SOLEShares2.54M
TypeSH
Market value$355.19M
12.09%
Sole
2.54M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.08M
TypeSH
Market value$325.72M
11.08%
Sole
1.08M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares2.05M
TypeSH
Market value$218.20M
7.43%
Sole
2.05M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares7.15M
TypeSH
Market value$210.61M
7.17%
Sole
7.15M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares1.39M
TypeSH
Market value$203.87M
6.94%
Sole
1.39M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares4.07M
TypeSH
Market value$187.11M
6.37%
Sole
4.07M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares2.10M
TypeSH
Market value$174.38M
5.93%
Sole
2.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares378.08K
TypeSH
Market value$164.46M
5.60%
Sole
378.08K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares661.05K
TypeSH
Market value$154.88M
5.27%
Sole
661.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.14M
TypeSH
Market value$148.66M
5.06%
Sole
1.14M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares288.40K
TypeSH
Market value$147.06M
5.00%
Sole
288.40K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares2.36M
TypeSH
Market value$82.42M
2.80%
Sole
2.36M
Shared
0.00
None
0.00
MATTEL INC
SOLEShares3.49M
TypeSH
Market value$76.82M
2.61%
Sole
3.49M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares396.12K
TypeSH
Market value$69.36M
2.36%
Sole
396.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares339K
TypeSH
Market value$68.74M
2.34%
Sole
339K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares1.70M
TypeSH
Market value$63.13M
2.15%
Sole
1.70M
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares1.90M
TypeSH
Market value$62.65M
2.13%
Sole
1.90M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares2.14M
TypeSH
Market value$59.54M
2.03%
Sole
2.14M
Shared
0.00
None
0.00
UNITED STATES CELLULAR CORP
SOLEShares1.20M
TypeSH
Market value$51.75M
1.76%
Sole
1.20M
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares1.33M
TypeSH
Market value$50.17M
1.71%
Sole
1.33M
Shared
0.00
None
0.00
LYFT INC
SOLEShares3.64M
TypeSH
Market value$38.40M
1.31%
Sole
3.64M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares3M
TypeSH
Market value$25.44M
0.87%
Sole
3M
Shared
0.00
None
0.00
CONX CORP
SOLEShares1M
TypeSH
Market value$150.0K
<0.01%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T-MOBILE US INCSOLE | COM | 2.54M | SH | $355.19M 12.09% | 2.54M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.08M | SH | $325.72M 11.08% | 1.08M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 2.05M | SH | $218.20M 7.43% | 2.05M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 7.15M | SH | $210.61M 7.17% | 7.15M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 1.39M | SH | $203.87M 6.94% | 1.39M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 4.07M | SH | $187.11M 6.37% | 4.07M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 2.10M | SH | $174.38M 5.93% | 2.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 378.08K | SH | $164.46M 5.60% | 378.08K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 661.05K | SH | $154.88M 5.27% | 661.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.14M | SH | $148.66M 5.06% | 1.14M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 288.40K | SH | $147.06M 5.00% | 288.40K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 2.36M | SH | $82.42M 2.80% | 2.36M | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 3.49M | SH | $76.82M 2.61% | 3.49M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 396.12K | SH | $69.36M 2.36% | 396.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 339K | SH | $68.74M 2.34% | 339K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 1.70M | SH | $63.13M 2.15% | 1.70M | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 1.90M | SH | $62.65M 2.13% | 1.90M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 2.14M | SH | $59.54M 2.03% | 2.14M | 0.00 | 0.00 |
UNITED STATES CELLULAR CORPSOLE | COM | 1.20M | SH | $51.75M 1.76% | 1.20M | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 1.33M | SH | $50.17M 1.71% | 1.33M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 3.64M | SH | $38.40M 1.31% | 3.64M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 3M | SH | $25.44M 0.87% | 3M | 0.00 | 0.00 |
CONX CORPSOLE | *W EXP 10/30/202 | 1M | SH | $150.0K <0.01% | 1M | 0.00 | 0.00 |