Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $3,324,055 (100.0% shares, 0.0% debt)

Holdings (22)

NVDA NVIDIA CORPORATION 9.4%

Value ($000) $313,889 Shares 2,540,790 Est. Cost $93.37 Unrealized +8.2%

APP APPLOVIN CORP 8.3%

Value ($000) $277,272 Shares 3,331,792 Est. Cost $48.12 Unrealized +61.2%

NFLX NETFLIX INC 8.1%

Value ($000) $269,952 Shares 400,000 Est. Cost $56.38 Unrealized +10.8%

META META PLATFORMS INC 7.8%

Value ($000) $258,593 Shares 512,858 Est. Cost $254.83 Unrealized +89.7%

TTD THE TRADE DESK INC 7.1%

Value ($000) $236,298 Shares 2,419,355 Est. Cost $73.56 Unrealized +22.6%

LYV LIVE NATION ENTERTAINMENT IN 7.0%

Value ($000) $232,773 Shares 2,483,179 Est. Cost $87.34 Unrealized +8.2%

NTNX NUTANIX INC 6.8%

Value ($000) $226,770 Shares 3,988,923 Est. Cost $37.08 Unrealized +65.6%

DT DYNATRACE INC 6.8%

Value ($000) $225,506 Shares 5,040,366 Est. Cost $49.51 Unrealized -6.9%

DKNG DRAFTKINGS INC NEW 5.6%

Value ($000) $184,914 Shares 4,844,491 Est. Cost $22.14 Unrealized +87.5%

DOCU DOCUSIGN INC 5.5%

Value ($000) $182,858 Shares 3,417,908 Est. Cost $53.91 Unrealized +4.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $170,183 Shares 979,134 Est. Cost $173.81 Unrealized —

AD UNITED STATES CELLULAR CORP 3.0%

Value ($000) $99,404 Shares 1,780,792 Est. Cost $20.52 Unrealized +24.2%

SPHR SPHERE ENTERTAINMENT CO 2.7%

Value ($000) $89,153 Shares 2,542,865 Est. Cost $36.39 Unrealized +6.9%

ASML ASML HOLDING N V 2.6%

Value ($000) $84,887 Shares 83,000 Est. Cost $970.47 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 2.5%

Value ($000) $84,402 Shares 2,465,724 Est. Cost $32.88 Unrealized +12.4%

SN SHARKNINJA INC 2.3%

Value ($000) $75,173 Shares 1,000,300 Est. Cost $52.90 Unrealized +33.1%

— INFORMATICA INC 2.0%

Value ($000) $67,465 Shares 2,184,750 Est. Cost $33.68 Unrealized —

HOOD ROBINHOOD MKTS INC 1.9%

Value ($000) $63,452 Shares 2,794,000 Est. Cost $19.58 Unrealized 0.0%

DV DOUBLEVERIFY HLDGS INC 1.8%

Value ($000) $59,500 Shares 3,056,000 Est. Cost $30.67 Unrealized -21.2%

NU NU HLDGS LTD 1.7%

Value ($000) $56,574 Shares 4,389,000 Est. Cost $11.64 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 1.6%

Value ($000) $52,696 Shares 733,513 Est. Cost $63.39 Unrealized —

OKTA OKTA INC 0.4%

Value ($000) $12,341 Shares 131,836 Est. Cost $94.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,540,790	$313,889	9.4%	$93.37	+8.2%	COM	67066G104
APP	APPLOVIN CORP	3,331,792	$277,272	8.3%	$48.12	+61.2%	COM CL A	03831W108
NFLX	NETFLIX INC	400,000	$269,952	8.1%	$56.38	+10.8%	COM	64110L106
META	META PLATFORMS INC	512,858	$258,593	7.8%	$254.83	+89.7%	CL A	30303M102
TTD	THE TRADE DESK INC	2,419,355	$236,298	7.1%	$73.56	+22.6%	COM CL A	88339J105
LYV	LIVE NATION ENTERTAINMENT IN	2,483,179	$232,773	7.0%	$87.34	+8.2%	COM	538034109
NTNX	NUTANIX INC	3,988,923	$226,770	6.8%	$37.08	+65.6%	CL A	67059N108
DT	DYNATRACE INC	5,040,366	$225,506	6.8%	$49.51	-6.9%	COM NEW	268150109
DKNG	DRAFTKINGS INC NEW	4,844,491	$184,914	5.6%	$22.14	+87.5%	COM CL A	26142V105
DOCU	DOCUSIGN INC	3,417,908	$182,858	5.5%	$53.91	+4.6%	COM	256163106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	979,134	$170,183	5.1%	$173.81	—	SPONSORED ADS	874039100
AD	UNITED STATES CELLULAR CORP	1,780,792	$99,404	3.0%	$20.52	+24.2%	COM	911684108
SPHR	SPHERE ENTERTAINMENT CO	2,542,865	$89,153	2.7%	$36.39	+6.9%	CL A	55826T102
ASML	ASML HOLDING N V	83,000	$84,887	2.6%	$970.47	—	N Y REGISTRY SHS	N07059210
MSGE	MADISON SQUARE GARDEN ENTMT	2,465,724	$84,402	2.5%	$32.88	+12.4%	COM CL A	558256103
SN	SHARKNINJA INC	1,000,300	$75,173	2.3%	$52.90	+33.1%	COM SHS	G8068L108
—	INFORMATICA INC	2,184,750	$67,465	2.0%	$33.68	—	COM CL A	45674M101
HOOD	ROBINHOOD MKTS INC	2,794,000	$63,452	1.9%	$19.58	0.0%	COM CL A	770700102
DV	DOUBLEVERIFY HLDGS INC	3,056,000	$59,500	1.8%	$30.67	-21.2%	COM	25862V105
NU	NU HLDGS LTD	4,389,000	$56,574	1.7%	$11.64	0.0%	ORD SHS CL A	G6683N103
FWONK	LIBERTY MEDIA CORP DEL	733,513	$52,696	1.6%	$63.39	—	COM LBTY ONE S C	531229755
OKTA	OKTA INC	131,836	$12,341	0.4%	$94.67	0.0%	CL A	679295105