Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $7,506,000 (100.0% shares, 0.0% debt)

Holdings (30)

APP APPLOVIN CORP 9.8%

Value ($000) $733,529 Shares 2,095,319 Est. Cost $48.12 Unrealized +573.7%

NFLX NETFLIX INC 7.0%

Value ($000) $524,939 Shares 392,000 Est. Cost $65.33 Unrealized +73.1%

ORCL ORACLE CORP 6.1%

Value ($000) $460,185 Shares 2,104,859 Est. Cost $160.80 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 5.8%

Value ($000) $438,283 Shares 2,897,162 Est. Cost $96.68 Unrealized +42.4%

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $413,778 Shares 2,619,012 Est. Cost $107.73 Unrealized +16.8%

FWONK LIBERTY MEDIA CORP DEL 5.4%

Value ($000) $402,784 Shares 3,854,396 Est. Cost $87.39 Unrealized —

UBER UBER TECHNOLOGIES INC 5.2%

Value ($000) $393,933 Shares 4,222,221 Est. Cost $71.48 Unrealized +15.2%

DOCU DOCUSIGN INC 4.9%

Value ($000) $370,348 Shares 4,754,753 Est. Cost $60.55 Unrealized +33.6%

TWLO TWILIO INC 4.7%

Value ($000) $355,590 Shares 2,859,363 Est. Cost $95.47 Unrealized +11.4%

META META PLATFORMS INC 3.9%

Value ($000) $293,655 Shares 397,858 Est. Cost $329.66 Unrealized +87.0%

AFRM AFFIRM HLDGS INC 3.4%

Value ($000) $253,189 Shares 3,661,975 Est. Cost $35.50 Unrealized +46.1%

— ANSYS INC 3.3%

Value ($000) $250,069 Shares 712,000 Est. Cost $351.22 Unrealized —

UPST UPSTART HLDGS INC 3.1%

Value ($000) $236,330 Shares 3,653,835 Est. Cost $49.03 Unrealized 0.0%

ARM ARM HOLDINGS PLC 2.8%

Value ($000) $211,251 Shares 1,306,115 Est. Cost $161.74 Unrealized —

QRVO QORVO INC 2.6%

Value ($000) $198,150 Shares 2,333,650 Est. Cost $76.14 Unrealized -5.2%

WBD WARNER BROS DISCOVERY INC 2.6%

Value ($000) $192,568 Shares 16,803,525 Est. Cost $7.81 Unrealized +19.3%

NTNX NUTANIX INC 2.5%

Value ($000) $186,627 Shares 2,441,481 Est. Cost $47.32 Unrealized +52.1%

SNOW SNOWFLAKE INC 2.4%

Value ($000) $181,510 Shares 811,146 Est. Cost $180.80 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 2.2%

Value ($000) $163,721 Shares 2,959,000 Est. Cost $34.43 Unrealized 0.0%

TTD THE TRADE DESK INC 2.1%

Value ($000) $157,154 Shares 2,183,000 Est. Cost $72.77 Unrealized -12.3%

CLS CELESTICA INC 2.0%

Value ($000) $150,256 Shares 962,500 Est. Cost $106.30 Unrealized 0.0%

DT DYNATRACE INC 1.9%

Value ($000) $141,987 Shares 2,571,767 Est. Cost $49.52 Unrealized +1.2%

SPHR SPHERE ENTERTAINMENT CO 1.6%

Value ($000) $117,275 Shares 2,805,615 Est. Cost $37.01 Unrealized -8.5%

AD UNITED STATES CELLULAR CORP 1.5%

Value ($000) $116,160 Shares 1,815,844 Est. Cost $20.81 Unrealized +76.8%

MSGE MADISON SQUARE GARDEN ENTMT 1.5%

Value ($000) $115,342 Shares 2,885,724 Est. Cost $33.52 Unrealized +5.4%

MDB MONGODB INC 1.5%

Value ($000) $110,455 Shares 526,000 Est. Cost $243.68 Unrealized -24.1%

CIEN CIENA CORP 1.4%

Value ($000) $108,576 Shares 1,335,000 Est. Cost $71.73 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 1.1%

Value ($000) $79,616 Shares 2,616,363 Est. Cost $43.78 Unrealized -23.5%

GTM ZOOMINFO TECHNOLOGIES INC 1.0%

Value ($000) $76,168 Shares 7,526,518 Est. Cost $10.69 Unrealized -13.4%

AMBA AMBARELLA INC 1.0%

Value ($000) $72,571 Shares 1,098,482 Est. Cost $53.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	2,095,319	$733,529	9.8%	$48.12	+573.7%	COM CL A	03831W108
NFLX	NETFLIX INC	392,000	$524,939	7.0%	$65.33	+73.1%	COM	64110L106
ORCL	ORACLE CORP	2,104,859	$460,185	6.1%	$160.80	0.0%	COM	68389X105
LYV	LIVE NATION ENTERTAINMENT IN	2,897,162	$438,283	5.8%	$96.68	+42.4%	COM	538034109
NVDA	NVIDIA CORPORATION	2,619,012	$413,778	5.5%	$107.73	+16.8%	COM	67066G104
FWONK	LIBERTY MEDIA CORP DEL	3,854,396	$402,784	5.4%	$87.39	—	COM LBTY ONE S C	531229755
UBER	UBER TECHNOLOGIES INC	4,222,221	$393,933	5.2%	$71.48	+15.2%	COM	90353T100
DOCU	DOCUSIGN INC	4,754,753	$370,348	4.9%	$60.55	+33.6%	COM	256163106
TWLO	TWILIO INC	2,859,363	$355,590	4.7%	$95.47	+11.4%	CL A	90138F102
META	META PLATFORMS INC	397,858	$293,655	3.9%	$329.66	+87.0%	CL A	30303M102
AFRM	AFFIRM HLDGS INC	3,661,975	$253,189	3.4%	$35.50	+46.1%	COM CL A	00827B106
—	ANSYS INC	712,000	$250,069	3.3%	$351.22	—	COM	03662Q105
UPST	UPSTART HLDGS INC	3,653,835	$236,330	3.1%	$49.03	0.0%	COM	91680M107
ARM	ARM HOLDINGS PLC	1,306,115	$211,251	2.8%	$161.74	—	SPONSORED ADS	042068205
QRVO	QORVO INC	2,333,650	$198,150	2.6%	$76.14	-5.2%	COM	74736K101
WBD	WARNER BROS DISCOVERY INC	16,803,525	$192,568	2.6%	$7.81	+19.3%	COM SER A	934423104
NTNX	NUTANIX INC	2,441,481	$186,627	2.5%	$47.32	+52.1%	CL A	67059N108
SNOW	SNOWFLAKE INC	811,146	$181,510	2.4%	$180.80	0.0%	CL A	833445109
NBIS	NEBIUS GROUP N.V.	2,959,000	$163,721	2.2%	$34.43	0.0%	SHS CLASS A	N97284108
TTD	THE TRADE DESK INC	2,183,000	$157,154	2.1%	$72.77	-12.3%	COM CL A	88339J105
CLS	CELESTICA INC	962,500	$150,256	2.0%	$106.30	0.0%	COM	15101Q207
DT	DYNATRACE INC	2,571,767	$141,987	1.9%	$49.52	+1.2%	COM NEW	268150109
SPHR	SPHERE ENTERTAINMENT CO	2,805,615	$117,275	1.6%	$37.01	-8.5%	CL A	55826T102
AD	UNITED STATES CELLULAR CORP	1,815,844	$116,160	1.5%	$20.81	+76.8%	COM	911684108
MSGE	MADISON SQUARE GARDEN ENTMT	2,885,724	$115,342	1.5%	$33.52	+5.4%	COM CL A	558256103
MDB	MONGODB INC	526,000	$110,455	1.5%	$243.68	-24.1%	CL A	60937P106
CIEN	CIENA CORP	1,335,000	$108,576	1.4%	$71.73	0.0%	COM NEW	171779309
FUN	SIX FLAGS ENTERTAINMENT CORP	2,616,363	$79,616	1.1%	$43.78	-23.5%	COM	83001C108
GTM	ZOOMINFO TECHNOLOGIES INC	7,526,518	$76,168	1.0%	$10.69	-13.4%	COMMON STOCK	98980F104
AMBA	AMBARELLA INC	1,098,482	$72,571	1.0%	$53.03	0.0%	SHS	G037AX101