Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,556,361 (100.0% shares, 0.0% debt)

Holdings (22)

— ACTIVISION BLIZZARD INC 14.8%

Value ($000) $379,143 Shares 4,497,550 Est. Cost $84.30 Unrealized —

TMUS T-MOBILE US INC 13.1%

Value ($000) $333,657 Shares 2,402,135 Est. Cost $135.59 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 9.8%

Value ($000) $250,245 Shares 1,067,051 Est. Cost $208.40 Unrealized +4.4%

NFLX NETFLIX INC 7.1%

Value ($000) $181,493 Shares 412,025 Est. Cost $22.21 Unrealized +65.8%

NVDA NVIDIA CORPORATION 6.5%

Value ($000) $165,762 Shares 391,854 Est. Cost $24.18 Unrealized +37.2%

META META PLATFORMS INC 6.5%

Value ($000) $165,290 Shares 575,963 Est. Cost $169.12 Unrealized +44.9%

AMD ADVANCED MICRO DEVICES INC 5.6%

Value ($000) $143,380 Shares 1,258,716 Est. Cost $81.38 Unrealized +27.8%

DKNG DRAFTKINGS INC NEW 5.3%

Value ($000) $136,356 Shares 5,131,967 Est. Cost $19.23 Unrealized +19.8%

LYV LIVE NATION ENTERTAINMENT IN 4.9%

Value ($000) $125,185 Shares 1,374,000 Est. Cost $78.06 Unrealized 0.0%

MSFT MICROSOFT CORP 3.2%

Value ($000) $80,708 Shares 237,000 Est. Cost $307.21 Unrealized 0.0%

— SPLUNK INC 3.1%

Value ($000) $79,674 Shares 751,000 Est. Cost $95.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.0%

Value ($000) $76,650 Shares 5,000,000 Est. Cost $11.37 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.9%

Value ($000) $73,445 Shares 62,000 Est. Cost $955.87 Unrealized +31.6%

— SIX FLAGS ENTMT CORP NEW 2.7%

Value ($000) $68,877 Shares 2,651,137 Est. Cost $18.05 Unrealized —

MNDY MONDAY COM LTD 2.7%

Value ($000) $68,488 Shares 400,000 Est. Cost $161.47 Unrealized -7.4%

ADBE ADOBE SYSTEMS INCORPORATED 2.2%

Value ($000) $55,451 Shares 113,400 Est. Cost $355.42 Unrealized +13.3%

— LAM RESEARCH CORP 1.5%

Value ($000) $38,064 Shares 59,210 Est. Cost $530.12 Unrealized —

DLR DIGITAL RLTY TR INC 1.5%

Value ($000) $37,865 Shares 332,530 Est. Cost $90.52 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 1.4%

Value ($000) $35,752 Shares 4,048,967 Est. Cost $9.45 Unrealized —

LYFT LYFT INC 1.4%

Value ($000) $34,942 Shares 3,643,592 Est. Cost $9.62 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 1.0%

Value ($000) $25,734 Shares 1,075,819 Est. Cost $28.92 Unrealized —

CNXXW CONX CORP 0.0%

Value ($000) $200 Shares 1,000,000 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	4,497,550	$379,143	14.8%	$84.30	—	COM	00507V109
TMUS	T-MOBILE US INC	2,402,135	$333,657	13.1%	$135.59	0.0%	COM	872590104
CDNS	CADENCE DESIGN SYSTEM INC	1,067,051	$250,245	9.8%	$208.40	+4.4%	COM	127387108
NFLX	NETFLIX INC	412,025	$181,493	7.1%	$22.21	+65.8%	COM	64110L106
NVDA	NVIDIA CORPORATION	391,854	$165,762	6.5%	$24.18	+37.2%	COM	67066G104
META	META PLATFORMS INC	575,963	$165,290	6.5%	$169.12	+44.9%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	1,258,716	$143,380	5.6%	$81.38	+27.8%	COM	007903107
DKNG	DRAFTKINGS INC NEW	5,131,967	$136,356	5.3%	$19.23	+19.8%	COM CL A	26142V105
LYV	LIVE NATION ENTERTAINMENT IN	1,374,000	$125,185	4.9%	$78.06	0.0%	COM	538034109
MSFT	MICROSOFT CORP	237,000	$80,708	3.2%	$307.21	0.0%	COM	594918104
—	SPLUNK INC	751,000	$79,674	3.1%	$95.88	—	COM	848637104
PLTR	PALANTIR TECHNOLOGIES INC	5,000,000	$76,650	3.0%	$11.37	0.0%	CL A	69608A108
MELI	MERCADOLIBRE INC	62,000	$73,445	2.9%	$955.87	+31.6%	COM	58733R102
—	SIX FLAGS ENTMT CORP NEW	2,651,137	$68,877	2.7%	$18.05	—	COM	83001A102
MNDY	MONDAY COM LTD	400,000	$68,488	2.7%	$161.47	-7.4%	SHS	M7S64H106
ADBE	ADOBE SYSTEMS INCORPORATED	113,400	$55,451	2.2%	$355.42	+13.3%	COM	00724F101
—	LAM RESEARCH CORP	59,210	$38,064	1.5%	$530.12	—	COM	512807108
DLR	DIGITAL RLTY TR INC	332,530	$37,865	1.5%	$90.52	0.0%	COM	253868103
—	LIONS GATE ENTMNT CORP	4,048,967	$35,752	1.4%	$9.45	—	CL A VTG	535919401
LYFT	LYFT INC	3,643,592	$34,942	1.4%	$9.62	0.0%	CL A COM	55087P104
—	ENDEAVOR GROUP HLDGS INC	1,075,819	$25,734	1.0%	$28.92	—	CL A COM	29260Y109
CNXXW	CONX CORP	1,000,000	$200	0.0%	$1.23	—	*W EXP 10/30/202	212873111