Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $3,748,157 (100.0% shares, 0.0% debt)

Holdings (28)

NFLX NETFLIX INC 9.9%

Value ($000) $372,293 Shares 613,000 Est. Cost $56.38 Unrealized 0.0%

APP APPLOVIN CORP 7.2%

Value ($000) $269,305 Shares 3,890,567 Est. Cost $48.12 Unrealized +10.0%

NTNX NUTANIX INC 6.6%

Value ($000) $246,196 Shares 3,988,923 Est. Cost $37.08 Unrealized +55.5%

NVDA NVIDIA CORPORATION 6.1%

Value ($000) $229,576 Shares 254,079 Est. Cost $24.18 Unrealized +199.6%

DKNG DRAFTKINGS INC NEW 6.1%

Value ($000) $226,830 Shares 4,995,153 Est. Cost $22.14 Unrealized +83.8%

META META PLATFORMS INC 6.0%

Value ($000) $224,755 Shares 462,858 Est. Cost $230.15 Unrealized +92.6%

TTD THE TRADE DESK INC 5.6%

Value ($000) $211,500 Shares 2,419,355 Est. Cost $73.56 Unrealized +3.0%

DOCU DOCUSIGN INC 5.4%

Value ($000) $203,536 Shares 3,417,908 Est. Cost $53.91 Unrealized +4.7%

EA ELECTRONIC ARTS INC 5.0%

Value ($000) $189,055 Shares 1,425,000 Est. Cost $135.96 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 3.8%

Value ($000) $141,732 Shares 1,340,000 Est. Cost $81.20 Unrealized +16.4%

CDNS CADENCE DESIGN SYSTEM INC 3.6%

Value ($000) $133,770 Shares 429,743 Est. Cost $208.40 Unrealized +41.9%

DT DYNATRACE INC 3.6%

Value ($000) $133,701 Shares 2,879,000 Est. Cost $52.08 Unrealized 0.0%

SPHR SPHERE ENTERTAINMENT CO 3.3%

Value ($000) $124,804 Shares 2,542,865 Est. Cost $36.39 Unrealized +10.1%

RBLX ROBLOX CORP 3.2%

Value ($000) $120,140 Shares 3,146,686 Est. Cost $37.14 Unrealized +9.3%

ASML ASML HOLDING N V 3.0%

Value ($000) $113,545 Shares 117,000 Est. Cost $970.47 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 3.0%

Value ($000) $112,538 Shares 1,715,513 Est. Cost $63.39 Unrealized —

AVGO BROADCOM INC 3.0%

Value ($000) $111,334 Shares 84,000 Est. Cost $121.22 Unrealized 0.0%

CRM SALESFORCE INC 2.8%

Value ($000) $106,015 Shares 352,000 Est. Cost $236.48 Unrealized +20.6%

MSGE MADISON SQUARE GARDEN ENTMT 2.6%

Value ($000) $96,681 Shares 2,465,724 Est. Cost $32.88 Unrealized +8.4%

— HASHICORP INC 2.4%

Value ($000) $89,985 Shares 3,338,951 Est. Cost $24.79 Unrealized —

SN SHARKNINJA INC 1.7%

Value ($000) $62,309 Shares 1,000,300 Est. Cost $52.90 Unrealized 0.0%

AD UNITED STATES CELLULAR CORP 1.6%

Value ($000) $58,137 Shares 1,592,792 Est. Cost $19.94 Unrealized +13.3%

DV DOUBLEVERIFY HLDGS INC 1.4%

Value ($000) $53,584 Shares 1,524,000 Est. Cost $37.21 Unrealized 0.0%

— INFORMATICA INC 1.4%

Value ($000) $52,045 Shares 1,487,000 Est. Cost $35.00 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value ($000) $26,284 Shares 17,384 Est. Cost $1636.68 Unrealized 0.0%

SPT SPROUT SOCIAL INC 0.6%

Value ($000) $22,332 Shares 374,000 Est. Cost $60.76 Unrealized 0.0%

CNK CINEMARK HLDGS INC 0.4%

Value ($000) $15,975 Shares 889,000 Est. Cost $15.57 Unrealized 0.0%

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
NFLX	NETFLIX INC	613,000	$372,293	9.9%	$56.38	0.0%	COM	64110L106
APP	APPLOVIN CORP	3,890,567	$269,305	7.2%	$48.12	+10.0%	COM CL A	03831W108
NTNX	NUTANIX INC	3,988,923	$246,196	6.6%	$37.08	+55.5%	CL A	67059N108
NVDA	NVIDIA CORPORATION	254,079	$229,576	6.1%	$24.18	+199.6%	COM	67066G104
DKNG	DRAFTKINGS INC NEW	4,995,153	$226,830	6.1%	$22.14	+83.8%	COM CL A	26142V105
META	META PLATFORMS INC	462,858	$224,755	6.0%	$230.15	+92.6%	CL A	30303M102
TTD	THE TRADE DESK INC	2,419,355	$211,500	5.6%	$73.56	+3.0%	COM CL A	88339J105
DOCU	DOCUSIGN INC	3,417,908	$203,536	5.4%	$53.91	+4.7%	COM	256163106
EA	ELECTRONIC ARTS INC	1,425,000	$189,055	5.0%	$135.96	0.0%	COM	285512109
LYV	LIVE NATION ENTERTAINMENT IN	1,340,000	$141,732	3.8%	$81.20	+16.4%	COM	538034109
CDNS	CADENCE DESIGN SYSTEM INC	429,743	$133,770	3.6%	$208.40	+41.9%	COM	127387108
DT	DYNATRACE INC	2,879,000	$133,701	3.6%	$52.08	0.0%	COM NEW	268150109
SPHR	SPHERE ENTERTAINMENT CO	2,542,865	$124,804	3.3%	$36.39	+10.1%	CL A	55826T102
RBLX	ROBLOX CORP	3,146,686	$120,140	3.2%	$37.14	+9.3%	CL A	771049103
ASML	ASML HOLDING N V	117,000	$113,545	3.0%	$970.47	—	N Y REGISTRY SHS	N07059210
FWONK	LIBERTY MEDIA CORP DEL	1,715,513	$112,538	3.0%	$63.39	—	COM LBTY ONE S C	531229755
AVGO	BROADCOM INC	84,000	$111,334	3.0%	$121.22	0.0%	COM	11135F101
CRM	SALESFORCE INC	352,000	$106,015	2.8%	$236.48	+20.6%	COM	79466L302
MSGE	MADISON SQUARE GARDEN ENTMT	2,465,724	$96,681	2.6%	$32.88	+8.4%	COM CL A	558256103
—	HASHICORP INC	3,338,951	$89,985	2.4%	$24.79	—	COM CL A	418100103
SN	SHARKNINJA INC	1,000,300	$62,309	1.7%	$52.90	0.0%	COM SHS	G8068L108
AD	UNITED STATES CELLULAR CORP	1,592,792	$58,137	1.6%	$19.94	+13.3%	COM	911684108
DV	DOUBLEVERIFY HLDGS INC	1,524,000	$53,584	1.4%	$37.21	0.0%	COM	25862V105
—	INFORMATICA INC	1,487,000	$52,045	1.4%	$35.00	—	COM CL A	45674M101
MELI	MERCADOLIBRE INC	17,384	$26,284	0.7%	$1636.68	0.0%	COM	58733R102
SPT	SPROUT SOCIAL INC	374,000	$22,332	0.6%	$60.76	0.0%	COM CL A	85209W109
CNK	CINEMARK HLDGS INC	889,000	$15,975	0.4%	$15.57	0.0%	COM	17243V102
CNXXW	CONX CORP	1,000,000	$200	0.0%	$1.23	—	*W EXP 10/30/202	212873111