Filed: 2/14/2024ACC: 0001172661-24-001432
📋 What this filing means
JERICHO CAPITAL ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$3.27B
Total AUM (reported)
54.23M
Total Shares
Allocation by class
COM$1.59B48.7%
COM CL A$698.10M21.4%
CL A$652.43M20.0%
CAP STK CL A$122.93M3.8%
COM LBTY ONE S C$96.97M3.0%
CLASS A COM$78.48M2.4%
CL A VTG$27.30M0.8%
Portfolio Concentration
Top 3$844.51M25.9%
4–10$1.17B35.9%
11–25$1.22B37.4%
Rest$27.61M0.8%
Top 3 weight
25.9%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 54.23M
Sole
Full voting authority
54.23M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
T-MOBILE US INC
SOLEShares1.85M
TypeSH
Market value$295.99M
9.06%
Sole
1.85M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares2.40M
TypeSH
Market value$283.46M
8.68%
Sole
2.40M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares748.86K
TypeSH
Market value$265.07M
8.12%
Sole
748.86K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares1.39M
TypeSH
Market value$212.38M
6.50%
Sole
1.39M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares5M
TypeSH
Market value$176.25M
5.40%
Sole
5M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares3.53M
TypeSH
Market value$168.20M
5.15%
Sole
3.53M
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares2.32M
TypeSH
Market value$166.90M
5.11%
Sole
2.32M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares319.08K
TypeSH
Market value$158.01M
4.84%
Sole
319.08K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares6.83M
TypeSH
Market value$147.00M
4.50%
Sole
6.83M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares534.05K
TypeSH
Market value$145.46M
4.45%
Sole
534.05K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares1.50M
TypeSH
Market value$140.40M
4.30%
Sole
1.50M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares2.98M
TypeSH
Market value$136.43M
4.18%
Sole
2.98M
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares2.62M
TypeSH
Market value$123.33M
3.78%
Sole
2.62M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares880K
TypeSH
Market value$122.93M
3.76%
Sole
880K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.54M
TypeSH
Market value$96.97M
2.97%
Sole
1.54M
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares2.44M
TypeSH
Market value$82.73M
2.53%
Sole
2.44M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares3.35M
TypeSH
Market value$78.48M
2.40%
Sole
3.35M
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares2.30M
TypeSH
Market value$73.24M
2.24%
Sole
2.30M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares239K
TypeSH
Market value$62.89M
1.93%
Sole
239K
Shared
0.00
None
0.00
UNITED STATES CELLULAR CORP
SOLEShares1.41M
TypeSH
Market value$58.52M
1.79%
Sole
1.41M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.37M
TypeSH
Market value$54.41M
1.67%
Sole
1.37M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.09M
TypeSH
Market value$52.51M
1.61%
Sole
1.09M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares2.18M
TypeSH
Market value$51.47M
1.58%
Sole
2.18M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares820.42K
TypeSH
Market value$48.77M
1.49%
Sole
820.42K
Shared
0.00
None
0.00
NCINO INC
SOLEShares1.10M
TypeSH
Market value$36.96M
1.13%
Sole
1.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T-MOBILE US INCSOLE | COM | 1.85M | SH | $295.99M 9.06% | 1.85M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 2.40M | SH | $283.46M 8.68% | 2.40M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 748.86K | SH | $265.07M 8.12% | 748.86K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 1.39M | SH | $212.38M 6.50% | 1.39M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 5M | SH | $176.25M 5.40% | 5M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 3.53M | SH | $168.20M 5.15% | 3.53M | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 2.32M | SH | $166.90M 5.11% | 2.32M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 319.08K | SH | $158.01M 4.84% | 319.08K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 6.83M | SH | $147.00M 4.50% | 6.83M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 534.05K | SH | $145.46M 4.45% | 534.05K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.50M | SH | $140.40M 4.30% | 1.50M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.98M | SH | $136.43M 4.18% | 2.98M | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 2.62M | SH | $123.33M 3.78% | 2.62M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 880K | SH | $122.93M 3.76% | 880K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.54M | SH | $96.97M 2.97% | 1.54M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 2.44M | SH | $82.73M 2.53% | 2.44M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 3.35M | SH | $78.48M 2.40% | 3.35M | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 2.30M | SH | $73.24M 2.24% | 2.30M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 239K | SH | $62.89M 1.93% | 239K | 0.00 | 0.00 |
UNITED STATES CELLULAR CORPSOLE | COM | 1.41M | SH | $58.52M 1.79% | 1.41M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.37M | SH | $54.41M 1.67% | 1.37M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.09M | SH | $52.51M 1.61% | 1.09M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 2.18M | SH | $51.47M 1.58% | 2.18M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 820.42K | SH | $48.77M 1.49% | 820.42K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 1.10M | SH | $36.96M 1.13% | 1.10M | 0.00 | 0.00 |
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