Filed: 5/15/2026ACC: 0001172661-26-002281
📋 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 $6.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$6.76B
Total AUM (reported)
80.25M
Total Shares
Allocation by class
COM$2.72B40.2%
COM CL A$1.03B15.2%
COM NEW$829.80M12.3%
CL A$786.60M11.6%
COM LBTY ONE S C$446.22M6.6%
CL A COM$390.40M5.8%
CAP STK CL A$321.49M4.8%
Portfolio Concentration
Top 3$2.08B30.7%
4–10$2.66B39.3%
11–25$2.03B30.0%
Top 3 weight
30.7%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 80.25M
Sole
Full voting authority
80.25M
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:
F5 INC
SOLEShares2.64M
TypeSH
Market value$764.70M
11.30%
Sole
2.64M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.68M
TypeSH
Market value$667.54M
9.87%
Sole
1.68M
Shared
0.00
None
0.00
CIENA CORP
SOLEShares1.66M
TypeSH
Market value$642.98M
9.50%
Sole
1.66M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares3.93M
TypeSH
Market value$598.97M
8.85%
Sole
3.93M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares5.25M
TypeSH
Market value$446.22M
6.60%
Sole
5.25M
Shared
0.00
None
0.00
FOX CORP
SOLEShares6.68M
TypeSH
Market value$390.40M
5.77%
Sole
6.68M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.12M
TypeSH
Market value$321.49M
4.75%
Sole
1.12M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares904.36K
TypeSH
Market value$309.10M
4.57%
Sole
904.36K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares2.61M
TypeSH
Market value$305.90M
4.52%
Sole
2.61M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.65M
TypeSH
Market value$287.24M
4.25%
Sole
1.65M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares996.54K
TypeSH
Market value$243.92M
3.61%
Sole
996.54K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1.59M
TypeSH
Market value$240.07M
3.55%
Sole
1.59M
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares3.66M
TypeSH
Market value$215.77M
3.19%
Sole
3.66M
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares2.65M
TypeSH
Market value$186.82M
2.76%
Sole
2.65M
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares18.82M
TypeSH
Market value$180.44M
2.67%
Sole
18.82M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares11.72M
TypeSH
Market value$175.38M
2.59%
Sole
11.72M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares581.56K
TypeSH
Market value$157.31M
2.33%
Sole
581.56K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares3.92M
TypeSH
Market value$149.02M
2.20%
Sole
3.92M
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares2.47M
TypeSH
Market value$147.03M
2.17%
Sole
2.47M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares3M
TypeSH
Market value$142.23M
2.10%
Sole
3M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares697.51K
TypeSH
Market value$87.76M
1.30%
Sole
697.51K
Shared
0.00
None
0.00
ARRAY DIGITAL INFRASTRUCTURE
SOLEShares1.82M
TypeSH
Market value$83.78M
1.24%
Sole
1.82M
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares222.22K
TypeSH
Market value$20.61M
0.30%
Sole
222.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
F5 INCSOLE | COM | 2.64M | SH | $764.70M 11.30% | 2.64M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.68M | SH | $667.54M 9.87% | 1.68M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 1.66M | SH | $642.98M 9.50% | 1.66M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 3.93M | SH | $598.97M 8.85% | 3.93M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 5.25M | SH | $446.22M 6.60% | 5.25M | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 6.68M | SH | $390.40M 5.77% | 6.68M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.12M | SH | $321.49M 4.75% | 1.12M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 904.36K | SH | $309.10M 4.57% | 904.36K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 2.61M | SH | $305.90M 4.52% | 2.61M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.65M | SH | $287.24M 4.25% | 1.65M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 996.54K | SH | $243.92M 3.61% | 996.54K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 1.59M | SH | $240.07M 3.55% | 1.59M | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 3.66M | SH | $215.77M 3.19% | 3.66M | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 2.65M | SH | $186.82M 2.76% | 2.65M | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 18.82M | SH | $180.44M 2.67% | 18.82M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 11.72M | SH | $175.38M 2.59% | 11.72M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 581.56K | SH | $157.31M 2.33% | 581.56K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 3.92M | SH | $149.02M 2.20% | 3.92M | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 2.47M | SH | $147.03M 2.17% | 2.47M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 3M | SH | $142.23M 2.10% | 3M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 697.51K | SH | $87.76M 1.30% | 697.51K | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 1.82M | SH | $83.78M 1.24% | 1.82M | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 222.22K | SH | $20.61M 0.30% | 222.22K | 0.00 | 0.00 |