Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $9,608,074 (100.0% shares, 0.0% debt)

Holdings (30)

APP APPLOVIN CORP 15.7%

Value ($000) $1,505,571 Shares 2,095,319 Est. Cost $48.12 Unrealized +858.3%

WBD WARNER BROS DISCOVERY INC 7.1%

Value ($000) $685,413 Shares 35,095,390 Est. Cost $10.84 Unrealized +25.7%

GOOGL ALPHABET INC 6.8%

Value ($000) $652,480 Shares 2,684,000 Est. Cost $209.20 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 5.4%

Value ($000) $517,284 Shares 4,607,497 Est. Cost $46.95 Unrealized +47.9%

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $488,655 Shares 2,619,012 Est. Cost $107.73 Unrealized +61.8%

LYV LIVE NATION ENTERTAINMENT IN 4.9%

Value ($000) $473,396 Shares 2,897,162 Est. Cost $96.68 Unrealized +63.5%

MDB MONGODB INC 4.5%

Value ($000) $427,871 Shares 1,378,540 Est. Cost $251.96 Unrealized +2.0%

HPE HEWLETT PACKARD ENTERPRISE C 4.3%

Value ($000) $416,900 Shares 16,974,768 Est. Cost $21.88 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 4.2%

Value ($000) $402,592 Shares 3,854,396 Est. Cost $87.39 Unrealized —

META META PLATFORMS INC 4.0%

Value ($000) $383,242 Shares 521,858 Est. Cost $427.93 Unrealized +73.7%

DOCU DOCUSIGN INC 3.6%

Value ($000) $342,770 Shares 4,754,753 Est. Cost $60.55 Unrealized +27.3%

UBER UBER TECHNOLOGIES INC 3.2%

Value ($000) $308,606 Shares 3,150,000 Est. Cost $71.48 Unrealized +30.8%

CIEN CIENA CORP 3.0%

Value ($000) $288,864 Shares 1,983,000 Est. Cost $81.57 Unrealized +24.8%

NFLX NETFLIX INC 3.0%

Value ($000) $286,542 Shares 239,000 Est. Cost $65.33 Unrealized +86.8%

INTU INTUIT 2.8%

Value ($000) $267,018 Shares 391,000 Est. Cost $719.44 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 2.5%

Value ($000) $244,836 Shares 3,350,248 Est. Cost $35.50 Unrealized +114.4%

UPST UPSTART HLDGS INC 2.4%

Value ($000) $227,625 Shares 4,480,809 Est. Cost $52.97 Unrealized +32.8%

CORZ CORE SCIENTIFIC INC NEW 2.2%

Value ($000) $209,895 Shares 11,699,823 Est. Cost $14.67 Unrealized 0.0%

TTD THE TRADE DESK INC 2.1%

Value ($000) $199,324 Shares 4,067,000 Est. Cost $68.45 Unrealized -7.3%

TWLO TWILIO INC 2.1%

Value ($000) $197,275 Shares 1,970,978 Est. Cost $95.47 Unrealized +17.9%

NTNX NUTANIX INC 1.9%

Value ($000) $181,622 Shares 2,441,481 Est. Cost $47.32 Unrealized +55.1%

SPHR SPHERE ENTERTAINMENT CO 1.7%

Value ($000) $168,073 Shares 2,705,615 Est. Cost $37.01 Unrealized +27.5%

CFLT CONFLUENT INC 1.7%

Value ($000) $163,667 Shares 8,266,000 Est. Cost $20.91 Unrealized 0.0%

MSGE MADISON SQUARE GARDEN ENTMT 1.4%

Value ($000) $130,550 Shares 2,885,724 Est. Cost $33.52 Unrealized +20.9%

AMBA AMBARELLA INC 1.0%

Value ($000) $100,125 Shares 1,213,347 Est. Cost $54.88 Unrealized +32.3%

GTM ZOOMINFO TECHNOLOGIES INC 1.0%

Value ($000) $95,939 Shares 8,793,670 Est. Cost $10.69 Unrealized +0.2%

AD ARRAY DIGITAL INFRASTRUCTURE 0.9%

Value ($000) $90,810 Shares 1,815,844 Est. Cost $20.81 Unrealized +100.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.9%

Value ($000) $90,424 Shares 621,000 Est. Cost $122.39 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 0.6%

Value ($000) $59,442 Shares 2,616,300 Est. Cost $43.78 Unrealized -39.3%

STUB STUBHUB HLDGS INC 0.0%

Value ($000) $1,263 Shares 75,000 Est. Cost $18.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	2,095,319	$1,505,571	15.7%	$48.12	+858.3%	COM CL A	03831W108
WBD	WARNER BROS DISCOVERY INC	35,095,390	$685,413	7.1%	$10.84	+25.7%	COM SER A	934423104
GOOGL	ALPHABET INC	2,684,000	$652,480	6.8%	$209.20	0.0%	CAP STK CL A	02079K305
NBIS	NEBIUS GROUP N.V.	4,607,497	$517,284	5.4%	$46.95	+47.9%	SHS CLASS A	N97284108
NVDA	NVIDIA CORPORATION	2,619,012	$488,655	5.1%	$107.73	+61.8%	COM	67066G104
LYV	LIVE NATION ENTERTAINMENT IN	2,897,162	$473,396	4.9%	$96.68	+63.5%	COM	538034109
MDB	MONGODB INC	1,378,540	$427,871	4.5%	$251.96	+2.0%	CL A	60937P106
HPE	HEWLETT PACKARD ENTERPRISE C	16,974,768	$416,900	4.3%	$21.88	0.0%	COM	42824C109
FWONK	LIBERTY MEDIA CORP DEL	3,854,396	$402,592	4.2%	$87.39	—	COM LBTY ONE S C	531229755
META	META PLATFORMS INC	521,858	$383,242	4.0%	$427.93	+73.7%	CL A	30303M102
DOCU	DOCUSIGN INC	4,754,753	$342,770	3.6%	$60.55	+27.3%	COM	256163106
UBER	UBER TECHNOLOGIES INC	3,150,000	$308,606	3.2%	$71.48	+30.8%	COM	90353T100
CIEN	CIENA CORP	1,983,000	$288,864	3.0%	$81.57	+24.8%	COM NEW	171779309
NFLX	NETFLIX INC	239,000	$286,542	3.0%	$65.33	+86.8%	COM	64110L106
INTU	INTUIT	391,000	$267,018	2.8%	$719.44	0.0%	COM	461202103
AFRM	AFFIRM HLDGS INC	3,350,248	$244,836	2.5%	$35.50	+114.4%	COM CL A	00827B106
UPST	UPSTART HLDGS INC	4,480,809	$227,625	2.4%	$52.97	+32.8%	COM	91680M107
CORZ	CORE SCIENTIFIC INC NEW	11,699,823	$209,895	2.2%	$14.67	0.0%	COM	21874A106
TTD	THE TRADE DESK INC	4,067,000	$199,324	2.1%	$68.45	-7.3%	COM CL A	88339J105
TWLO	TWILIO INC	1,970,978	$197,275	2.1%	$95.47	+17.9%	CL A	90138F102
NTNX	NUTANIX INC	2,441,481	$181,622	1.9%	$47.32	+55.1%	CL A	67059N108
SPHR	SPHERE ENTERTAINMENT CO	2,705,615	$168,073	1.7%	$37.01	+27.5%	CL A	55826T102
CFLT	CONFLUENT INC	8,266,000	$163,667	1.7%	$20.91	0.0%	CLASS A COM	20717M103
MSGE	MADISON SQUARE GARDEN ENTMT	2,885,724	$130,550	1.4%	$33.52	+20.9%	COM CL A	558256103
AMBA	AMBARELLA INC	1,213,347	$100,125	1.0%	$54.88	+32.3%	SHS	G037AX101
GTM	ZOOMINFO TECHNOLOGIES INC	8,793,670	$95,939	1.0%	$10.69	+0.2%	COMMON STOCK	98980F104
AD	ARRAY DIGITAL INFRASTRUCTURE	1,815,844	$90,810	0.9%	$20.81	+100.8%	COM	911684108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	621,000	$90,424	0.9%	$122.39	0.0%	ORDINARY SHARES	G25457105
FUN	SIX FLAGS ENTERTAINMENT CORP	2,616,300	$59,442	0.6%	$43.78	-39.3%	COM	83001C108
STUB	STUBHUB HLDGS INC	75,000	$1,263	0.0%	$18.34	0.0%	CL A	86384P109