Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,938,710 (100.0% shares, 0.0% debt)

Holdings (23)

TMUS T-MOBILE US INC 12.1%

Value ($000) $355,186 Shares 2,536,135 Est. Cost $135.49 Unrealized -1.2%

META META PLATFORMS INC 11.1%

Value ($000) $325,717 Shares 1,084,963 Est. Cost $230.15 Unrealized +30.0%

AKAM AKAMAI TECHNOLOGIES INC 7.4%

Value ($000) $218,201 Shares 2,048,062 Est. Cost $99.58 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 7.2%

Value ($000) $210,613 Shares 7,153,967 Est. Cost $22.14 Unrealized +33.4%

— SPLUNK INC 6.9%

Value ($000) $203,873 Shares 1,394,000 Est. Cost $119.11 Unrealized —

UBER UBER TECHNOLOGIES INC 6.4%

Value ($000) $187,111 Shares 4,068,505 Est. Cost $45.68 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 5.9%

Value ($000) $174,384 Shares 2,100,000 Est. Cost $81.20 Unrealized +7.3%

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $164,461 Shares 378,079 Est. Cost $24.18 Unrealized +85.2%

CDNS CADENCE DESIGN SYSTEM INC 5.3%

Value ($000) $154,884 Shares 661,051 Est. Cost $208.40 Unrealized +12.3%

GOOGL ALPHABET INC 5.1%

Value ($000) $148,657 Shares 1,136,000 Est. Cost $128.39 Unrealized 0.0%

ADBE ADOBE INC 5.0%

Value ($000) $147,055 Shares 288,400 Est. Cost $458.10 Unrealized +14.5%

NTNX NUTANIX INC 2.8%

Value ($000) $82,421 Shares 2,363,000 Est. Cost $31.39 Unrealized 0.0%

MAT MATTEL INC 2.6%

Value ($000) $76,819 Shares 3,487,000 Est. Cost $21.36 Unrealized 0.0%

ADI ANALOG DEVICES INC 2.4%

Value ($000) $69,356 Shares 396,116 Est. Cost $176.96 Unrealized 0.0%

CRM SALESFORCE INC 2.3%

Value ($000) $68,742 Shares 339,000 Est. Cost $213.47 Unrealized 0.0%

SPHR SPHERE ENTERTAINMENT CO 2.1%

Value ($000) $63,127 Shares 1,698,802 Est. Cost $36.85 Unrealized 0.0%

MSGE MADISON SQUARE GARDEN ENTMT 2.1%

Value ($000) $62,652 Shares 1,903,724 Est. Cost $33.03 Unrealized 0.0%

ONON ON HLDG AG 2.0%

Value ($000) $59,539 Shares 2,140,144 Est. Cost $31.65 Unrealized 0.0%

AD UNITED STATES CELLULAR CORP 1.8%

Value ($000) $51,753 Shares 1,204,392 Est. Cost $18.75 Unrealized 0.0%

— ALTERYX INC 1.7%

Value ($000) $50,168 Shares 1,331,056 Est. Cost $37.69 Unrealized —

LYFT LYFT INC 1.3%

Value ($000) $38,403 Shares 3,643,592 Est. Cost $9.62 Unrealized +15.9%

— LIONS GATE ENTMNT CORP 0.9%

Value ($000) $25,440 Shares 3,000,000 Est. Cost $9.45 Unrealized —

CNXXW CONX CORP 0.0%

Value ($000) $150 Shares 1,000,000 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	2,536,135	$355,186	12.1%	$135.49	-1.2%	COM	872590104
META	META PLATFORMS INC	1,084,963	$325,717	11.1%	$230.15	+30.0%	CL A	30303M102
AKAM	AKAMAI TECHNOLOGIES INC	2,048,062	$218,201	7.4%	$99.58	0.0%	COM	00971T101
DKNG	DRAFTKINGS INC NEW	7,153,967	$210,613	7.2%	$22.14	+33.4%	COM CL A	26142V105
—	SPLUNK INC	1,394,000	$203,873	6.9%	$119.11	—	COM	848637104
UBER	UBER TECHNOLOGIES INC	4,068,505	$187,111	6.4%	$45.68	0.0%	COM	90353T100
LYV	LIVE NATION ENTERTAINMENT IN	2,100,000	$174,384	5.9%	$81.20	+7.3%	COM	538034109
NVDA	NVIDIA CORPORATION	378,079	$164,461	5.6%	$24.18	+85.2%	COM	67066G104
CDNS	CADENCE DESIGN SYSTEM INC	661,051	$154,884	5.3%	$208.40	+12.3%	COM	127387108
GOOGL	ALPHABET INC	1,136,000	$148,657	5.1%	$128.39	0.0%	CAP STK CL A	02079K305
ADBE	ADOBE INC	288,400	$147,055	5.0%	$458.10	+14.5%	COM	00724F101
NTNX	NUTANIX INC	2,363,000	$82,421	2.8%	$31.39	0.0%	CL A	67059N108
MAT	MATTEL INC	3,487,000	$76,819	2.6%	$21.36	0.0%	COM	577081102
ADI	ANALOG DEVICES INC	396,116	$69,356	2.4%	$176.96	0.0%	COM	032654105
CRM	SALESFORCE INC	339,000	$68,742	2.3%	$213.47	0.0%	COM	79466L302
SPHR	SPHERE ENTERTAINMENT CO	1,698,802	$63,127	2.1%	$36.85	0.0%	CL A	55826T102
MSGE	MADISON SQUARE GARDEN ENTMT	1,903,724	$62,652	2.1%	$33.03	0.0%	COM CL A	558256103
ONON	ON HLDG AG	2,140,144	$59,539	2.0%	$31.65	0.0%	NAMEN AKT A	H5919C104
AD	UNITED STATES CELLULAR CORP	1,204,392	$51,753	1.8%	$18.75	0.0%	COM	911684108
—	ALTERYX INC	1,331,056	$50,168	1.7%	$37.69	—	COM CL A	02156B103
LYFT	LYFT INC	3,643,592	$38,403	1.3%	$9.62	+15.9%	CL A COM	55087P104
—	LIONS GATE ENTMNT CORP	3,000,000	$25,440	0.9%	$9.45	—	CL A VTG	535919401
CNXXW	CONX CORP	1,000,000	$150	0.0%	$1.23	—	*W EXP 10/30/202	212873111