Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $7,002,293 (100.0% shares, 0.0% debt)

Holdings (29)

APP APPLOVIN CORP 12.9%

Value ($000) $904,703 Shares 2,793,759 Est. Cost $48.12 Unrealized +425.7%

NFLX NETFLIX INC 10.4%

Value ($000) $729,991 Shares 819,000 Est. Cost $65.33 Unrealized +26.0%

DOCU DOCUSIGN INC 6.1%

Value ($000) $427,642 Shares 4,754,753 Est. Cost $60.55 Unrealized +31.9%

LYV LIVE NATION ENTERTAINMENT IN 5.9%

Value ($000) $415,447 Shares 3,208,082 Est. Cost $96.68 Unrealized +30.2%

IBIT ISHARES BITCOIN TRUST ETF 5.4%

Value ($000) $378,140 Shares 7,128,000 Est. Cost $53.05 Unrealized —

META META PLATFORMS INC 5.1%

Value ($000) $358,834 Shares 612,858 Est. Cost $329.66 Unrealized +77.4%

FWONK LIBERTY MEDIA CORP DEL 4.8%

Value ($000) $337,076 Shares 3,637,776 Est. Cost $82.16 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $323,238 Shares 2,407,012 Est. Cost $94.80 Unrealized +45.4%

AFRM AFFIRM HLDGS INC 4.5%

Value ($000) $316,561 Shares 5,198,039 Est. Cost $35.50 Unrealized +56.6%

TWLO TWILIO INC 4.3%

Value ($000) $301,258 Shares 2,787,363 Est. Cost $91.39 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.3%

Value ($000) $298,644 Shares 4,951,000 Est. Cost $71.41 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 3.4%

Value ($000) $236,818 Shares 22,404,700 Est. Cost $7.81 Unrealized +18.9%

DT DYNATRACE INC 3.0%

Value ($000) $211,261 Shares 3,887,043 Est. Cost $49.51 Unrealized +10.2%

DKNG DRAFTKINGS INC NEW 2.8%

Value ($000) $195,132 Shares 5,245,494 Est. Cost $23.76 Unrealized +67.0%

NTNX NUTANIX INC 2.4%

Value ($000) $170,976 Shares 2,794,636 Est. Cost $37.08 Unrealized +76.3%

TTD THE TRADE DESK INC 2.2%

Value ($000) $157,255 Shares 1,338,000 Est. Cost $73.56 Unrealized +68.2%

AVGO BROADCOM INC 2.1%

Value ($000) $147,388 Shares 635,733 Est. Cost $182.87 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 1.7%

Value ($000) $119,077 Shares 2,471,000 Est. Cost $43.85 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 1.7%

Value ($000) $116,622 Shares 11,096,283 Est. Cost $10.69 Unrealized 0.0%

AD UNITED STATES CELLULAR CORP 1.6%

Value ($000) $113,890 Shares 1,815,844 Est. Cost $20.81 Unrealized +70.0%

SPHR SPHERE ENTERTAINMENT CO 1.6%

Value ($000) $113,122 Shares 2,805,615 Est. Cost $37.01 Unrealized +13.0%

RIOT RIOT PLATFORMS INC 1.5%

Value ($000) $106,388 Shares 10,420,000 Est. Cost $10.89 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.4%

Value ($000) $101,375 Shares 1,176,591 Est. Cost $93.37 Unrealized 0.0%

MSGE MADISON SQUARE GARDEN ENTMT 1.4%

Value ($000) $97,321 Shares 2,733,724 Est. Cost $33.45 Unrealized +15.5%

NU NU HLDGS LTD 1.3%

Value ($000) $92,194 Shares 8,899,000 Est. Cost $13.30 Unrealized 0.0%

CFLT CONFLUENT INC 1.2%

Value ($000) $83,880 Shares 3,000,000 Est. Cost $23.07 Unrealized +16.2%

SNAP SNAP INC 1.0%

Value ($000) $71,419 Shares 6,631,299 Est. Cost $11.41 Unrealized -1.2%

CORZ CORE SCIENTIFIC INC NEW 0.6%

Value ($000) $39,240 Shares 2,792,870 Est. Cost $14.77 Unrealized 0.0%

HUT HUT 8 CORP 0.5%

Value ($000) $37,400 Shares 1,825,261 Est. Cost $20.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	2,793,759	$904,703	12.9%	$48.12	+425.7%	COM CL A	03831W108
NFLX	NETFLIX INC	819,000	$729,991	10.4%	$65.33	+26.0%	COM	64110L106
DOCU	DOCUSIGN INC	4,754,753	$427,642	6.1%	$60.55	+31.9%	COM	256163106
LYV	LIVE NATION ENTERTAINMENT IN	3,208,082	$415,447	5.9%	$96.68	+30.2%	COM	538034109
IBIT	ISHARES BITCOIN TRUST ETF	7,128,000	$378,140	5.4%	$53.05	—	SHS BEN INT	46438F101
META	META PLATFORMS INC	612,858	$358,834	5.1%	$329.66	+77.4%	CL A	30303M102
FWONK	LIBERTY MEDIA CORP DEL	3,637,776	$337,076	4.8%	$82.16	—	COM LBTY ONE S C	531229755
NVDA	NVIDIA CORPORATION	2,407,012	$323,238	4.6%	$94.80	+45.4%	COM	67066G104
AFRM	AFFIRM HLDGS INC	5,198,039	$316,561	4.5%	$35.50	+56.6%	COM CL A	00827B106
TWLO	TWILIO INC	2,787,363	$301,258	4.3%	$91.39	0.0%	CL A	90138F102
UBER	UBER TECHNOLOGIES INC	4,951,000	$298,644	4.3%	$71.41	0.0%	COM	90353T100
WBD	WARNER BROS DISCOVERY INC	22,404,700	$236,818	3.4%	$7.81	+18.9%	COM SER A	934423104
DT	DYNATRACE INC	3,887,043	$211,261	3.0%	$49.51	+10.2%	COM NEW	268150109
DKNG	DRAFTKINGS INC NEW	5,245,494	$195,132	2.8%	$23.76	+67.0%	COM CL A	26142V105
NTNX	NUTANIX INC	2,794,636	$170,976	2.4%	$37.08	+76.3%	CL A	67059N108
TTD	THE TRADE DESK INC	1,338,000	$157,255	2.2%	$73.56	+68.2%	COM CL A	88339J105
AVGO	BROADCOM INC	635,733	$147,388	2.1%	$182.87	0.0%	COM	11135F101
FUN	SIX FLAGS ENTERTAINMENT CORP	2,471,000	$119,077	1.7%	$43.85	0.0%	COM	83001C108
GTM	ZOOMINFO TECHNOLOGIES INC	11,096,283	$116,622	1.7%	$10.69	0.0%	COMMON STOCK	98980F104
AD	UNITED STATES CELLULAR CORP	1,815,844	$113,890	1.6%	$20.81	+70.0%	COM	911684108
SPHR	SPHERE ENTERTAINMENT CO	2,805,615	$113,122	1.6%	$37.01	+13.0%	CL A	55826T102
RIOT	RIOT PLATFORMS INC	10,420,000	$106,388	1.5%	$10.89	0.0%	COM	767292105
WYNN	WYNN RESORTS LTD	1,176,591	$101,375	1.4%	$93.37	0.0%	COM	983134107
MSGE	MADISON SQUARE GARDEN ENTMT	2,733,724	$97,321	1.4%	$33.45	+15.5%	COM CL A	558256103
NU	NU HLDGS LTD	8,899,000	$92,194	1.3%	$13.30	0.0%	ORD SHS CL A	G6683N103
CFLT	CONFLUENT INC	3,000,000	$83,880	1.2%	$23.07	+16.2%	CLASS A COM	20717M103
SNAP	SNAP INC	6,631,299	$71,419	1.0%	$11.41	-1.2%	CL A	83304A106
CORZ	CORE SCIENTIFIC INC NEW	2,792,870	$39,240	0.6%	$14.77	0.0%	COM	21874A106
HUT	HUT 8 CORP	1,825,261	$37,400	0.5%	$20.42	0.0%	COM	44812J104