Filed: 5/15/2024ACC: 0001172661-24-002481
📋 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 $3.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$3.75B
Total AUM (reported)
47.76M
Total Shares
Allocation by class
COM$1.64B43.8%
COM CL A$968.68M25.8%
CL A$715.90M19.1%
COM NEW$133.70M3.6%
N Y REGISTRY SHS$113.54M3.0%
COM LBTY ONE S C$112.54M3.0%
COM SHS$62.31M1.7%
Portfolio Concentration
Top 3$887.79M23.7%
4–10$1.43B38.1%
11–25$1.39B37.2%
Rest$38.51M1.0%
Top 3 weight
23.7%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 47.76M
Sole
Full voting authority
47.76M
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:
NETFLIX INC
SOLEShares613K
TypeSH
Market value$372.29M
9.93%
Sole
613K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares3.89M
TypeSH
Market value$269.31M
7.19%
Sole
3.89M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares3.99M
TypeSH
Market value$246.20M
6.57%
Sole
3.99M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares254.08K
TypeSH
Market value$229.58M
6.13%
Sole
254.08K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares5M
TypeSH
Market value$226.83M
6.05%
Sole
5M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares462.86K
TypeSH
Market value$224.75M
6.00%
Sole
462.86K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares2.42M
TypeSH
Market value$211.50M
5.64%
Sole
2.42M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares3.42M
TypeSH
Market value$203.54M
5.43%
Sole
3.42M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares1.43M
TypeSH
Market value$189.05M
5.04%
Sole
1.43M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares1.34M
TypeSH
Market value$141.73M
3.78%
Sole
1.34M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares429.74K
TypeSH
Market value$133.77M
3.57%
Sole
429.74K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares2.88M
TypeSH
Market value$133.70M
3.57%
Sole
2.88M
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares2.54M
TypeSH
Market value$124.80M
3.33%
Sole
2.54M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares3.15M
TypeSH
Market value$120.14M
3.21%
Sole
3.15M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares117K
TypeSH
Market value$113.54M
3.03%
Sole
117K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.72M
TypeSH
Market value$112.54M
3.00%
Sole
1.72M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares84K
TypeSH
Market value$111.33M
2.97%
Sole
84K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares352K
TypeSH
Market value$106.02M
2.83%
Sole
352K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares2.47M
TypeSH
Market value$96.68M
2.58%
Sole
2.47M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares3.34M
TypeSH
Market value$89.98M
2.40%
Sole
3.34M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1M
TypeSH
Market value$62.31M
1.66%
Sole
1M
Shared
0.00
None
0.00
UNITED STATES CELLULAR CORP
SOLEShares1.59M
TypeSH
Market value$58.14M
1.55%
Sole
1.59M
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares1.52M
TypeSH
Market value$53.58M
1.43%
Sole
1.52M
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares1.49M
TypeSH
Market value$52.05M
1.39%
Sole
1.49M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares17.38K
TypeSH
Market value$26.28M
0.70%
Sole
17.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 613K | SH | $372.29M 9.93% | 613K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 3.89M | SH | $269.31M 7.19% | 3.89M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 3.99M | SH | $246.20M 6.57% | 3.99M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 254.08K | SH | $229.58M 6.13% | 254.08K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 5M | SH | $226.83M 6.05% | 5M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 462.86K | SH | $224.75M 6.00% | 462.86K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 2.42M | SH | $211.50M 5.64% | 2.42M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 3.42M | SH | $203.54M 5.43% | 3.42M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 1.43M | SH | $189.05M 5.04% | 1.43M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.34M | SH | $141.73M 3.78% | 1.34M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 429.74K | SH | $133.77M 3.57% | 429.74K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 2.88M | SH | $133.70M 3.57% | 2.88M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 2.54M | SH | $124.80M 3.33% | 2.54M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 3.15M | SH | $120.14M 3.21% | 3.15M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 117K | SH | $113.54M 3.03% | 117K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.72M | SH | $112.54M 3.00% | 1.72M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 84K | SH | $111.33M 2.97% | 84K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 352K | SH | $106.02M 2.83% | 352K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 2.47M | SH | $96.68M 2.58% | 2.47M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 3.34M | SH | $89.98M 2.40% | 3.34M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1M | SH | $62.31M 1.66% | 1M | 0.00 | 0.00 |
UNITED STATES CELLULAR CORPSOLE | COM | 1.59M | SH | $58.14M 1.55% | 1.59M | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 1.52M | SH | $53.58M 1.43% | 1.52M | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 1.49M | SH | $52.05M 1.39% | 1.49M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 17.38K | SH | $26.28M 0.70% | 17.38K | 0.00 | 0.00 |
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