Filed: 8/14/2024ACC: 0001172661-24-003524
📋 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 $3.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$3.32B
Total AUM (reported)
51.12M
Total Shares
Allocation by class
COM$1.16B34.8%
COM CL A$913.80M27.5%
CL A$586.86M17.7%
COM NEW$225.51M6.8%
SPONSORED ADS$170.18M5.1%
N Y REGISTRY SHS$84.89M2.6%
COM SHS$75.17M2.3%
Portfolio Concentration
Top 3$861.11M25.9%
4–10$1.55B46.6%
11–25$915.23M27.5%
Top 3 weight
25.9%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 51.12M
Sole
Full voting authority
51.12M
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:
NVIDIA CORPORATION
SOLEShares2.54M
TypeSH
Market value$313.89M
9.44%
Sole
2.54M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares3.33M
TypeSH
Market value$277.27M
8.34%
Sole
3.33M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares400K
TypeSH
Market value$269.95M
8.12%
Sole
400K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares512.86K
TypeSH
Market value$258.59M
7.78%
Sole
512.86K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares2.42M
TypeSH
Market value$236.30M
7.11%
Sole
2.42M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares2.48M
TypeSH
Market value$232.77M
7.00%
Sole
2.48M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares3.99M
TypeSH
Market value$226.77M
6.82%
Sole
3.99M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares5.04M
TypeSH
Market value$225.51M
6.78%
Sole
5.04M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares4.84M
TypeSH
Market value$184.91M
5.56%
Sole
4.84M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares3.42M
TypeSH
Market value$182.86M
5.50%
Sole
3.42M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares979.13K
TypeSH
Market value$170.18M
5.12%
Sole
979.13K
Shared
0.00
None
0.00
UNITED STATES CELLULAR CORP
SOLEShares1.78M
TypeSH
Market value$99.40M
2.99%
Sole
1.78M
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares2.54M
TypeSH
Market value$89.15M
2.68%
Sole
2.54M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares83K
TypeSH
Market value$84.89M
2.55%
Sole
83K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares2.47M
TypeSH
Market value$84.40M
2.54%
Sole
2.47M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1M
TypeSH
Market value$75.17M
2.26%
Sole
1M
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares2.18M
TypeSH
Market value$67.47M
2.03%
Sole
2.18M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares2.79M
TypeSH
Market value$63.45M
1.91%
Sole
2.79M
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares3.06M
TypeSH
Market value$59.50M
1.79%
Sole
3.06M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares4.39M
TypeSH
Market value$56.57M
1.70%
Sole
4.39M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares733.51K
TypeSH
Market value$52.70M
1.59%
Sole
733.51K
Shared
0.00
None
0.00
OKTA INC
SOLEShares131.84K
TypeSH
Market value$12.34M
0.37%
Sole
131.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.54M | SH | $313.89M 9.44% | 2.54M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 3.33M | SH | $277.27M 8.34% | 3.33M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 400K | SH | $269.95M 8.12% | 400K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 512.86K | SH | $258.59M 7.78% | 512.86K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 2.42M | SH | $236.30M 7.11% | 2.42M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 2.48M | SH | $232.77M 7.00% | 2.48M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 3.99M | SH | $226.77M 6.82% | 3.99M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 5.04M | SH | $225.51M 6.78% | 5.04M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 4.84M | SH | $184.91M 5.56% | 4.84M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 3.42M | SH | $182.86M 5.50% | 3.42M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 979.13K | SH | $170.18M 5.12% | 979.13K | 0.00 | 0.00 |
UNITED STATES CELLULAR CORPSOLE | COM | 1.78M | SH | $99.40M 2.99% | 1.78M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 2.54M | SH | $89.15M 2.68% | 2.54M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 83K | SH | $84.89M 2.55% | 83K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 2.47M | SH | $84.40M 2.54% | 2.47M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1M | SH | $75.17M 2.26% | 1M | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 2.18M | SH | $67.47M 2.03% | 2.18M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 2.79M | SH | $63.45M 1.91% | 2.79M | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 3.06M | SH | $59.50M 1.79% | 3.06M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.39M | SH | $56.57M 1.70% | 4.39M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 733.51K | SH | $52.70M 1.59% | 733.51K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 131.84K | SH | $12.34M 0.37% | 131.84K | 0.00 | 0.00 |