Filed: 11/14/2024ACC: 0001172661-24-005214
📋 What this filing means
JERICHO CAPITAL ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $4.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$4.15B
Total AUM (reported)
84.64M
Total Shares
Allocation by class
COM$1.37B33.0%
COM CL A$1.06B25.6%
CL A$943.89M22.8%
COM NEW$212.67M5.1%
COM SER A$184.84M4.5%
COM LBTY ONE S C$141.89M3.4%
N Y REGISTRY SHS$75.92M1.8%
Portfolio Concentration
Top 3$1.21B29.1%
4–10$1.57B37.9%
11–25$1.37B33.0%
Top 3 weight
29.1%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 84.64M
Sole
Full voting authority
84.64M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
NETFLIX INC
SOLEShares629K
TypeSH
Market value$446.13M
10.76%
Sole
629K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares3.33M
TypeSH
Market value$434.97M
10.49%
Sole
3.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.70M
TypeSH
Market value$327.53M
7.90%
Sole
2.70M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares473.86K
TypeSH
Market value$271.26M
6.54%
Sole
473.86K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares2.43M
TypeSH
Market value$266.17M
6.42%
Sole
2.43M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares3.76M
TypeSH
Market value$222.60M
5.37%
Sole
3.76M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares3.55M
TypeSH
Market value$220.37M
5.31%
Sole
3.55M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares3.98M
TypeSH
Market value$212.67M
5.13%
Sole
3.98M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares4.66M
TypeSH
Market value$190.19M
4.59%
Sole
4.66M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares4.76M
TypeSH
Market value$186.62M
4.50%
Sole
4.76M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares22.40M
TypeSH
Market value$184.84M
4.46%
Sole
22.40M
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares1.34M
TypeSH
Market value$146.71M
3.54%
Sole
1.34M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.83M
TypeSH
Market value$141.89M
3.42%
Sole
1.83M
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares2.81M
TypeSH
Market value$123.95M
2.99%
Sole
2.81M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares3.22M
TypeSH
Market value$119.93M
2.89%
Sole
3.22M
Shared
0.00
None
0.00
SNAP INC
SOLEShares10.95M
TypeSH
Market value$117.13M
2.82%
Sole
10.95M
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares2.47M
TypeSH
Market value$104.87M
2.53%
Sole
2.47M
Shared
0.00
None
0.00
UNITED STATES CELLULAR CORP
SOLEShares1.78M
TypeSH
Market value$97.32M
2.35%
Sole
1.78M
Shared
0.00
None
0.00
OKTA INC
SOLEShares1.20M
TypeSH
Market value$89.02M
2.15%
Sole
1.20M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares91.11K
TypeSH
Market value$75.92M
1.83%
Sole
91.11K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares2.50M
TypeSH
Market value$72.68M
1.75%
Sole
2.50M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares2.54M
TypeSH
Market value$51.79M
1.25%
Sole
2.54M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares1.12M
TypeSH
Market value$32.03M
0.77%
Sole
1.12M
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares125K
TypeSH
Market value$9.80M
0.24%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 629K | SH | $446.13M 10.76% | 629K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 3.33M | SH | $434.97M 10.49% | 3.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.70M | SH | $327.53M 7.90% | 2.70M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 473.86K | SH | $271.26M 6.54% | 473.86K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 2.43M | SH | $266.17M 6.42% | 2.43M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 3.76M | SH | $222.60M 5.37% | 3.76M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 3.55M | SH | $220.37M 5.31% | 3.55M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 3.98M | SH | $212.67M 5.13% | 3.98M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 4.66M | SH | $190.19M 4.59% | 4.66M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 4.76M | SH | $186.62M 4.50% | 4.76M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 22.40M | SH | $184.84M 4.46% | 22.40M | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 1.34M | SH | $146.71M 3.54% | 1.34M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.83M | SH | $141.89M 3.42% | 1.83M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 2.81M | SH | $123.95M 2.99% | 2.81M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.22M | SH | $119.93M 2.89% | 3.22M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 10.95M | SH | $117.13M 2.82% | 10.95M | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 2.47M | SH | $104.87M 2.53% | 2.47M | 0.00 | 0.00 |
UNITED STATES CELLULAR CORPSOLE | COM | 1.78M | SH | $97.32M 2.35% | 1.78M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 1.20M | SH | $89.02M 2.15% | 1.20M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 91.11K | SH | $75.92M 1.83% | 91.11K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 2.50M | SH | $72.68M 1.75% | 2.50M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 2.54M | SH | $51.79M 1.25% | 2.54M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.12M | SH | $32.03M 0.77% | 1.12M | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 125K | SH | $9.80M 0.24% | 125K | 0.00 | 0.00 |