Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $5,496,550 (100.0% shares, 0.0% debt)

Holdings (23)

APP APPLOVIN CORP 13.5%

Value ($000) $740,262 Shares 2,793,759 Est. Cost $48.12 Unrealized +616.1%

NFLX NETFLIX INC 9.8%

Value ($000) $539,935 Shares 579,000 Est. Cost $65.33 Unrealized +45.6%

UBER UBER TECHNOLOGIES INC 7.5%

Value ($000) $410,175 Shares 5,629,628 Est. Cost $71.48 Unrealized +0.8%

LYV LIVE NATION ENTERTAINMENT IN 7.5%

Value ($000) $410,162 Shares 3,141,082 Est. Cost $96.68 Unrealized +41.2%

DOCU DOCUSIGN INC 7.0%

Value ($000) $387,037 Shares 4,754,753 Est. Cost $60.55 Unrealized +44.7%

TWLO TWILIO INC 5.8%

Value ($000) $321,180 Shares 3,280,363 Est. Cost $95.47 Unrealized +24.1%

NTNX NUTANIX INC 5.2%

Value ($000) $286,430 Shares 4,102,993 Est. Cost $47.32 Unrealized +46.2%

FWONK LIBERTY MEDIA CORP DEL 4.8%

Value ($000) $265,689 Shares 2,951,776 Est. Cost $82.16 Unrealized —

WBD WARNER BROS DISCOVERY INC 4.4%

Value ($000) $240,402 Shares 22,404,700 Est. Cost $7.81 Unrealized +33.8%

META META PLATFORMS INC 4.2%

Value ($000) $229,309 Shares 397,858 Est. Cost $329.66 Unrealized +95.1%

AFRM AFFIRM HLDGS INC 4.2%

Value ($000) $228,528 Shares 5,057,039 Est. Cost $35.50 Unrealized +66.9%

— JUNIPER NETWORKS INC 3.7%

Value ($000) $204,166 Shares 5,641,514 Est. Cost $36.19 Unrealized —

QRVO QORVO INC 3.1%

Value ($000) $168,980 Shares 2,333,650 Est. Cost $76.14 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $165,498 Shares 1,527,012 Est. Cost $94.80 Unrealized +33.7%

MDB MONGODB INC 2.9%

Value ($000) $161,543 Shares 921,000 Est. Cost $243.68 Unrealized 0.0%

AD UNITED STATES CELLULAR CORP 2.3%

Value ($000) $125,566 Shares 1,815,844 Est. Cost $20.81 Unrealized +80.1%

DT DYNATRACE INC 2.2%

Value ($000) $119,183 Shares 2,527,742 Est. Cost $49.51 Unrealized +10.5%

MSGE MADISON SQUARE GARDEN ENTMT 1.7%

Value ($000) $94,479 Shares 2,885,724 Est. Cost $33.52 Unrealized +4.0%

FUN SIX FLAGS ENTERTAINMENT CORP 1.7%

Value ($000) $93,326 Shares 2,616,363 Est. Cost $43.78 Unrealized -2.8%

SPHR SPHERE ENTERTAINMENT CO 1.7%

Value ($000) $91,800 Shares 2,805,615 Est. Cost $37.01 Unrealized +9.8%

TTD THE TRADE DESK INC 1.6%

Value ($000) $86,512 Shares 1,581,000 Est. Cost $76.16 Unrealized +18.8%

GTM ZOOMINFO TECHNOLOGIES INC 1.4%

Value ($000) $75,265 Shares 7,526,518 Est. Cost $10.69 Unrealized -1.9%

CFLT CONFLUENT INC 0.9%

Value ($000) $51,123 Shares 2,181,000 Est. Cost $23.07 Unrealized +25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	2,793,759	$740,262	13.5%	$48.12	+616.1%	COM CL A	03831W108
NFLX	NETFLIX INC	579,000	$539,935	9.8%	$65.33	+45.6%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	5,629,628	$410,175	7.5%	$71.48	+0.8%	COM	90353T100
LYV	LIVE NATION ENTERTAINMENT IN	3,141,082	$410,162	7.5%	$96.68	+41.2%	COM	538034109
DOCU	DOCUSIGN INC	4,754,753	$387,037	7.0%	$60.55	+44.7%	COM	256163106
TWLO	TWILIO INC	3,280,363	$321,180	5.8%	$95.47	+24.1%	CL A	90138F102
NTNX	NUTANIX INC	4,102,993	$286,430	5.2%	$47.32	+46.2%	CL A	67059N108
FWONK	LIBERTY MEDIA CORP DEL	2,951,776	$265,689	4.8%	$82.16	—	COM LBTY ONE S C	531229755
WBD	WARNER BROS DISCOVERY INC	22,404,700	$240,402	4.4%	$7.81	+33.8%	COM SER A	934423104
META	META PLATFORMS INC	397,858	$229,309	4.2%	$329.66	+95.1%	CL A	30303M102
AFRM	AFFIRM HLDGS INC	5,057,039	$228,528	4.2%	$35.50	+66.9%	COM CL A	00827B106
—	JUNIPER NETWORKS INC	5,641,514	$204,166	3.7%	$36.19	—	COM	48203R104
QRVO	QORVO INC	2,333,650	$168,980	3.1%	$76.14	0.0%	COM	74736K101
NVDA	NVIDIA CORPORATION	1,527,012	$165,498	3.0%	$94.80	+33.7%	COM	67066G104
MDB	MONGODB INC	921,000	$161,543	2.9%	$243.68	0.0%	CL A	60937P106
AD	UNITED STATES CELLULAR CORP	1,815,844	$125,566	2.3%	$20.81	+80.1%	COM	911684108
DT	DYNATRACE INC	2,527,742	$119,183	2.2%	$49.51	+10.5%	COM NEW	268150109
MSGE	MADISON SQUARE GARDEN ENTMT	2,885,724	$94,479	1.7%	$33.52	+4.0%	COM CL A	558256103
FUN	SIX FLAGS ENTERTAINMENT CORP	2,616,363	$93,326	1.7%	$43.78	-2.8%	COM	83001C108
SPHR	SPHERE ENTERTAINMENT CO	2,805,615	$91,800	1.7%	$37.01	+9.8%	CL A	55826T102
TTD	THE TRADE DESK INC	1,581,000	$86,512	1.6%	$76.16	+18.8%	COM CL A	88339J105
GTM	ZOOMINFO TECHNOLOGIES INC	7,526,518	$75,265	1.4%	$10.69	-1.9%	COMMON STOCK	98980F104
CFLT	CONFLUENT INC	2,181,000	$51,123	0.9%	$23.07	+25.6%	CLASS A COM	20717M103