Jericho Capital Asset Management 13F, Q2 2023
Josh Resnick · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1525234
$2.56B
Filed US book
22
Positions
14.8%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| ACTIVISION BLIZZARD INC | ATVIEUR | $379.14M | 14.8% |
| T-MOBILE US INC | TMUS | $333.66M | 13.1% |
| CADENCE DESIGN SYSTEM INC | CDNS | $250.24M | 9.8% |
| NETFLIX INC | NFLX | $181.49M | 7.1% |
| NVIDIA CORPORATION | NVDA | $165.76M | 6.5% |
| META PLATFORMS INC | META | $165.29M | 6.5% |
| ADVANCED MICRO DEVICES INC | AMD | $143.38M | 5.6% |
| DRAFTKINGS INC NEW | DKNG | $136.36M | 5.3% |
| LIVE NATION ENTERTAINMENT IN | LYV | $125.19M | 4.9% |
| MICROSOFT CORP | MSFT | $80.71M | 3.2% |
| SPLUNK INC | $79.67M | 3.1% | |
| PALANTIR TECHNOLOGIES INC | PLTR | $76.65M | 3.0% |
| MERCADOLIBRE INC | MELI | $73.45M | 2.9% |
| SIX FLAGS ENTMT CORP NEW | $68.88M | 2.7% | |
| MONDAY COM LTD | $68.49M | 2.7% | |
| ADOBE SYSTEMS INCORPORATED | ADBE | $55.45M | 2.2% |
| LAM RESEARCH CORP | $38.06M | 1.5% | |
| DIGITAL RLTY TR INC | DLR | $37.87M | 1.5% |
| LIONS GATE ENTMNT CORP | $35.75M | 1.4% | |
| LYFT INC | LYFT | $34.94M | 1.4% |
| ENDEAVOR GROUP HLDGS INC | $25.73M | 1.0% | |
| CONX CORP | $200.0K | 0.0% |
This is the earliest Jericho Capital Asset Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-003139, filed by Jericho Capital Asset Management L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.