Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $3,266,359 (100.0% shares, 0.0% debt)

Holdings (27)

TMUS T-MOBILE US INC 9.1%

Value ($000) $295,991 Shares 1,846,135 Est. Cost $135.49 Unrealized +5.7%

AKAM AKAMAI TECHNOLOGIES INC 8.7%

Value ($000) $283,456 Shares 2,395,062 Est. Cost $101.27 Unrealized +9.9%

META META PLATFORMS INC 8.1%

Value ($000) $265,066 Shares 748,858 Est. Cost $230.15 Unrealized +40.5%

— SPLUNK INC 6.5%

Value ($000) $212,376 Shares 1,394,000 Est. Cost $119.11 Unrealized —

DKNG DRAFTKINGS INC NEW 5.4%

Value ($000) $176,250 Shares 5,000,000 Est. Cost $22.14 Unrealized +51.1%

NTNX NUTANIX INC 5.1%

Value ($000) $168,199 Shares 3,526,923 Est. Cost $34.38 Unrealized +17.7%

TTD THE TRADE DESK INC 5.1%

Value ($000) $166,901 Shares 2,319,355 Est. Cost $73.47 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $158,014 Shares 319,079 Est. Cost $24.18 Unrealized +91.5%

KVUE KENVUE INC 4.5%

Value ($000) $147,003 Shares 6,827,815 Est. Cost $18.40 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 4.5%

Value ($000) $145,460 Shares 534,052 Est. Cost $208.40 Unrealized +23.6%

LYV LIVE NATION ENTERTAINMENT IN 4.3%

Value ($000) $140,400 Shares 1,500,000 Est. Cost $81.20 Unrealized +6.0%

RBLX ROBLOX CORP 4.2%

Value ($000) $136,432 Shares 2,984,075 Est. Cost $36.95 Unrealized 0.0%

— ALTERYX INC 3.8%

Value ($000) $123,326 Shares 2,615,056 Est. Cost $42.34 Unrealized —

GOOGL ALPHABET INC 3.8%

Value ($000) $122,927 Shares 880,000 Est. Cost $128.39 Unrealized +3.9%

FWONK LIBERTY MEDIA CORP DEL 3.0%

Value ($000) $96,968 Shares 1,536,000 Est. Cost $63.13 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 2.5%

Value ($000) $82,734 Shares 2,436,214 Est. Cost $36.23 Unrealized -4.0%

CFLT CONFLUENT INC 2.4%

Value ($000) $78,476 Shares 3,353,690 Est. Cost $24.16 Unrealized 0.0%

MSGE MADISON SQUARE GARDEN ENTMT 2.2%

Value ($000) $73,235 Shares 2,303,724 Est. Cost $32.69 Unrealized -4.9%

CRM SALESFORCE INC 1.9%

Value ($000) $62,890 Shares 239,000 Est. Cost $213.47 Unrealized +4.7%

AD UNITED STATES CELLULAR CORP 1.8%

Value ($000) $58,521 Shares 1,408,792 Est. Cost $19.59 Unrealized +25.2%

APP APPLOVIN CORP 1.7%

Value ($000) $54,408 Shares 1,365,327 Est. Cost $39.20 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.6%

Value ($000) $52,509 Shares 1,093,261 Est. Cost $42.45 Unrealized 0.0%

— HASHICORP INC 1.6%

Value ($000) $51,473 Shares 2,177,351 Est. Cost $23.64 Unrealized —

DOCU DOCUSIGN INC 1.5%

Value ($000) $48,774 Shares 820,419 Est. Cost $45.87 Unrealized 0.0%

NCNO NCINO INC 1.1%

Value ($000) $36,959 Shares 1,099,000 Est. Cost $29.76 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.8%

Value ($000) $27,305 Shares 2,505,000 Est. Cost $9.45 Unrealized —

CNXXW CONX CORP 0.0%

Value ($000) $306 Shares 1,000,000 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	1,846,135	$295,991	9.1%	$135.49	+5.7%	COM	872590104
AKAM	AKAMAI TECHNOLOGIES INC	2,395,062	$283,456	8.7%	$101.27	+9.9%	COM	00971T101
META	META PLATFORMS INC	748,858	$265,066	8.1%	$230.15	+40.5%	CL A	30303M102
—	SPLUNK INC	1,394,000	$212,376	6.5%	$119.11	—	COM	848637104
DKNG	DRAFTKINGS INC NEW	5,000,000	$176,250	5.4%	$22.14	+51.1%	COM CL A	26142V105
NTNX	NUTANIX INC	3,526,923	$168,199	5.1%	$34.38	+17.7%	CL A	67059N108
TTD	THE TRADE DESK INC	2,319,355	$166,901	5.1%	$73.47	0.0%	COM CL A	88339J105
NVDA	NVIDIA CORPORATION	319,079	$158,014	4.8%	$24.18	+91.5%	COM	67066G104
KVUE	KENVUE INC	6,827,815	$147,003	4.5%	$18.40	0.0%	COM	49177J102
CDNS	CADENCE DESIGN SYSTEM INC	534,052	$145,460	4.5%	$208.40	+23.6%	COM	127387108
LYV	LIVE NATION ENTERTAINMENT IN	1,500,000	$140,400	4.3%	$81.20	+6.0%	COM	538034109
RBLX	ROBLOX CORP	2,984,075	$136,432	4.2%	$36.95	0.0%	CL A	771049103
—	ALTERYX INC	2,615,056	$123,326	3.8%	$42.34	—	COM CL A	02156B103
GOOGL	ALPHABET INC	880,000	$122,927	3.8%	$128.39	+3.9%	CAP STK CL A	02079K305
FWONK	LIBERTY MEDIA CORP DEL	1,536,000	$96,968	3.0%	$63.13	—	COM LBTY ONE S C	531229755
SPHR	SPHERE ENTERTAINMENT CO	2,436,214	$82,734	2.5%	$36.23	-4.0%	CL A	55826T102
CFLT	CONFLUENT INC	3,353,690	$78,476	2.4%	$24.16	0.0%	CLASS A COM	20717M103
MSGE	MADISON SQUARE GARDEN ENTMT	2,303,724	$73,235	2.2%	$32.69	-4.9%	COM CL A	558256103
CRM	SALESFORCE INC	239,000	$62,890	1.9%	$213.47	+4.7%	COM	79466L302
AD	UNITED STATES CELLULAR CORP	1,408,792	$58,521	1.8%	$19.59	+25.2%	COM	911684108
APP	APPLOVIN CORP	1,365,327	$54,408	1.7%	$39.20	0.0%	COM CL A	03831W108
VRT	VERTIV HOLDINGS CO	1,093,261	$52,509	1.6%	$42.45	0.0%	COM CL A	92537N108
—	HASHICORP INC	2,177,351	$51,473	1.6%	$23.64	—	COM CL A	418100103
DOCU	DOCUSIGN INC	820,419	$48,774	1.5%	$45.87	0.0%	COM	256163106
NCNO	NCINO INC	1,099,000	$36,959	1.1%	$29.76	0.0%	COM	63947X101
—	LIONS GATE ENTMNT CORP	2,505,000	$27,305	0.8%	$9.45	—	CL A VTG	535919401
CNXXW	CONX CORP	1,000,000	$306	0.0%	$1.23	—	*W EXP 10/30/202	212873111