Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $4,146,374 (100.0% shares, 0.0% debt)

Holdings (24)

NFLX NETFLIX INC 10.8%

Value ($000) $446,131 Shares 629,000 Est. Cost $60.20 Unrealized +11.1%

APP APPLOVIN CORP 10.5%

Value ($000) $434,965 Shares 3,331,792 Est. Cost $48.12 Unrealized +89.6%

NVDA NVIDIA CORPORATION 7.9%

Value ($000) $327,525 Shares 2,697,012 Est. Cost $94.80 Unrealized +24.6%

META META PLATFORMS INC 6.5%

Value ($000) $271,255 Shares 473,858 Est. Cost $254.83 Unrealized +101.0%

LYV LIVE NATION ENTERTAINMENT IN 6.4%

Value ($000) $266,168 Shares 2,430,977 Est. Cost $87.34 Unrealized +10.7%

NTNX NUTANIX INC 5.4%

Value ($000) $222,602 Shares 3,757,003 Est. Cost $37.08 Unrealized +48.2%

DOCU DOCUSIGN INC 5.3%

Value ($000) $220,373 Shares 3,549,253 Est. Cost $53.99 Unrealized +3.8%

DT DYNATRACE INC 5.1%

Value ($000) $212,670 Shares 3,977,366 Est. Cost $49.51 Unrealized -3.8%

AFRM AFFIRM HLDGS INC 4.6%

Value ($000) $190,186 Shares 4,659,147 Est. Cost $33.18 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 4.5%

Value ($000) $186,619 Shares 4,760,700 Est. Cost $22.14 Unrealized +63.1%

WBD WARNER BROS DISCOVERY INC 4.5%

Value ($000) $184,839 Shares 22,404,700 Est. Cost $7.81 Unrealized 0.0%

TTD THE TRADE DESK INC 3.5%

Value ($000) $146,712 Shares 1,338,000 Est. Cost $73.56 Unrealized +35.6%

FWONK LIBERTY MEDIA CORP DEL 3.4%

Value ($000) $141,891 Shares 1,832,513 Est. Cost $71.81 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 3.0%

Value ($000) $123,952 Shares 2,805,615 Est. Cost $37.01 Unrealized +16.3%

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value ($000) $119,933 Shares 3,224,000 Est. Cost $30.69 Unrealized 0.0%

SNAP SNAP INC 2.8%

Value ($000) $117,133 Shares 10,946,968 Est. Cost $11.41 Unrealized 0.0%

MSGE MADISON SQUARE GARDEN ENTMT 2.5%

Value ($000) $104,867 Shares 2,465,724 Est. Cost $32.88 Unrealized +18.7%

AD UNITED STATES CELLULAR CORP 2.3%

Value ($000) $97,320 Shares 1,780,792 Est. Cost $20.52 Unrealized +54.4%

OKTA OKTA INC 2.1%

Value ($000) $89,019 Shares 1,197,462 Est. Cost $88.18 Unrealized -0.9%

ASML ASML HOLDING N V 1.8%

Value ($000) $75,916 Shares 91,108 Est. Cost $958.26 Unrealized —

FROG JFROG LTD 1.8%

Value ($000) $72,684 Shares 2,502,890 Est. Cost $31.41 Unrealized 0.0%

CFLT CONFLUENT INC 1.2%

Value ($000) $51,786 Shares 2,541,000 Est. Cost $22.39 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 0.8%

Value ($000) $32,029 Shares 1,121,472 Est. Cost $28.56 Unrealized —

LINE LINEAGE INC 0.2%

Value ($000) $9,798 Shares 125,000 Est. Cost $78.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	629,000	$446,131	10.8%	$60.20	+11.1%	COM	64110L106
APP	APPLOVIN CORP	3,331,792	$434,965	10.5%	$48.12	+89.6%	COM CL A	03831W108
NVDA	NVIDIA CORPORATION	2,697,012	$327,525	7.9%	$94.80	+24.6%	COM	67066G104
META	META PLATFORMS INC	473,858	$271,255	6.5%	$254.83	+101.0%	CL A	30303M102
LYV	LIVE NATION ENTERTAINMENT IN	2,430,977	$266,168	6.4%	$87.34	+10.7%	COM	538034109
NTNX	NUTANIX INC	3,757,003	$222,602	5.4%	$37.08	+48.2%	CL A	67059N108
DOCU	DOCUSIGN INC	3,549,253	$220,373	5.3%	$53.99	+3.8%	COM	256163106
DT	DYNATRACE INC	3,977,366	$212,670	5.1%	$49.51	-3.8%	COM NEW	268150109
AFRM	AFFIRM HLDGS INC	4,659,147	$190,186	4.6%	$33.18	0.0%	COM CL A	00827B106
DKNG	DRAFTKINGS INC NEW	4,760,700	$186,619	4.5%	$22.14	+63.1%	COM CL A	26142V105
WBD	WARNER BROS DISCOVERY INC	22,404,700	$184,839	4.5%	$7.81	0.0%	COM SER A	934423104
TTD	THE TRADE DESK INC	1,338,000	$146,712	3.5%	$73.56	+35.6%	COM CL A	88339J105
FWONK	LIBERTY MEDIA CORP DEL	1,832,513	$141,891	3.4%	$71.81	—	COM LBTY ONE S C	531229755
SPHR	SPHERE ENTERTAINMENT CO	2,805,615	$123,952	3.0%	$37.01	+16.3%	CL A	55826T102
PLTR	PALANTIR TECHNOLOGIES INC	3,224,000	$119,933	2.9%	$30.69	0.0%	CL A	69608A108
SNAP	SNAP INC	10,946,968	$117,133	2.8%	$11.41	0.0%	CL A	83304A106
MSGE	MADISON SQUARE GARDEN ENTMT	2,465,724	$104,867	2.5%	$32.88	+18.7%	COM CL A	558256103
AD	UNITED STATES CELLULAR CORP	1,780,792	$97,320	2.3%	$20.52	+54.4%	COM	911684108
OKTA	OKTA INC	1,197,462	$89,019	2.1%	$88.18	-0.9%	CL A	679295105
ASML	ASML HOLDING N V	91,108	$75,916	1.8%	$958.26	—	N Y REGISTRY SHS	N07059210
FROG	JFROG LTD	2,502,890	$72,684	1.8%	$31.41	0.0%	ORD SHS	M6191J100
CFLT	CONFLUENT INC	2,541,000	$51,786	1.2%	$22.39	0.0%	CLASS A COM	20717M103
—	ENDEAVOR GROUP HLDGS INC	1,121,472	$32,029	0.8%	$28.56	—	CL A COM	29260Y109
LINE	LINEAGE INC	125,000	$9,798	0.2%	$78.38	—	COM	53566V106